Hamble Yacht Services Limited in Havant, PO9 1HB

Description

Data updated on: 01-11-2023

Hamble Yacht Services Limited with reg. no. 09214324 has been competing in the field for ten years. This particular Private Limited Company can be reached at 24 Park Road South, , Havant and their zip code is PO9 1HB. The firm has operated under three different names. Its first listed name, Hamble Boat Movements & Storage, was switched on 2014-10-08 to Hamble Yacht Harbour Company. The current name, used since 2015, is Hamble Yacht Services Limited. This firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Hamble Yacht Services Ltd filed its account information for the period up to Sat, 31st Dec 2022. The firm's latest confirmation statement was submitted on Mon, 11th Sep 2023.

The information we have related to this company's MDs shows there are four directors: Robert B., Simon T., Timothy Y. and Nicholas G. who were appointed on 2015-01-16, 2014-09-11.

Previous company's names
Hamble Yacht Services Limited 2015-01-28
Hamble Yacht Harbour Company Limited 2014-10-08
Hamble Boat Movements & Storage Ltd 2014-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 117

Balance Sheet
Cash Bank On Hand	160 166	199 413	122 864	230 112	164 183	91 844	244 034	120 938
Current Assets	512 322	536 681	458 542	559 362	501 785	527 157	691 067	563 736
Debtors	352 156	337 268	335 678	329 250	337 602	435 313	447 033	442 798
Net Assets Liabilities	42 117	-92 614	-174 717	-71 621	36 971	203 915	428 595	449 435
Other Debtors	188 856	188 906	194 123	194 414	207 375	286 081	307 261	277 065
Property Plant Equipment	204 865	161 978	128 880	111 290	126 987	109 802	113 213	93 348
Cash Bank In Hand	160 166
Intangible Fixed Assets	1 234 958
Net Assets Liabilities Including Pension Asset Liability	42 117
Tangible Fixed Assets	204 865

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	42 116
Shareholder Funds	42 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	137 217	274 435	411 652	550 049	688 563	827 076	965 713	1 104 816
Accumulated Depreciation Impairment Property Plant Equipment	38 183	68 970	96 685	130 155	164 517	191 269	216 247	243 333
Amounts Owed To Group Undertakings	1 586 980	1 485 332	1 476 526	1 292 605	982 573	657 573	357 573	28 327
Average Number Employees During Period		12	12	11	12	12	12	13
Creditors	1 899 958	1 881 533	1 718 072	1 572 614	1 286 354	987 683	793 521	488 480
Dividends Paid On Shares					696 456
Fixed Assets	1 439 823	1 259 718	1 089 403	945 220	823 443	667 745	538 419	379 451
Future Minimum Lease Payments Under Non-cancellable Operating Leases			452 979	437 199	438 363	3 358 477	2 918 921	2 478 143
Increase From Amortisation Charge For Year Intangible Assets		137 218	137 217	138 397	138 514	138 513	138 637	139 103
Increase From Depreciation Charge For Year Property Plant Equipment		36 061	32 175	33 470	35 198	26 752	24 978	27 086
Intangible Assets	1 234 958	1 097 740	960 523	833 930	696 456	557 943	425 206	286 103
Intangible Assets Gross Cost	1 372 175	1 372 175	1 372 175	1 383 979	1 385 019	1 385 019	1 390 919
Net Current Assets Liabilities	-1 387 636	-1 344 852	-1 259 530	-1 013 252	-784 569	-460 526	-102 454	75 256
Other Creditors	211 631	187 801	203 048	187 315	224 003	215 037	316 365	346 053
Other Taxation Social Security Payable	73 601	41 957	32 486	81 401	76 472	104 099	99 250	111 229
Property Plant Equipment Gross Cost	243 048	230 948	225 565	241 445	291 504	301 071	329 460	336 681
Provisions For Liabilities Balance Sheet Subtotal	10 070	7 480	4 590	3 589	1 903	3 304	7 370	5 272
Total Additions Including From Business Combinations Property Plant Equipment		14 271	9 483	15 880	50 895	9 567	28 389	7 221
Total Assets Less Current Liabilities	52 187	-85 134	-170 127	-68 032	38 874	207 219	435 965	454 707
Trade Creditors Trade Payables	27 746	166 443	6 012	11 293	3 306	10 974	20 333	2 871
Trade Debtors Trade Receivables	163 300	148 362	141 555	134 836	130 227	149 232	139 772	165 733
Creditors Due Within One Year	1 899 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 274	4 460		836
Disposals Property Plant Equipment		26 371	14 866		836
Intangible Fixed Assets Additions	1 372 175
Intangible Fixed Assets Aggregate Amortisation Impairment	137 217
Intangible Fixed Assets Amortisation Charged In Period	137 217
Intangible Fixed Assets Cost Or Valuation	1 372 175
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	10 070
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	243 048
Tangible Fixed Assets Cost Or Valuation	243 048
Tangible Fixed Assets Depreciation	38 183
Tangible Fixed Assets Depreciation Charged In Period	38 183
Total Additions Including From Business Combinations Intangible Assets				11 804	1 040

Company staff

Robert B.

Role: Director

Appointed: 16 January 2015

Latest update: 7 January 2024

Simon T.

Role: Director

Appointed: 16 January 2015

Latest update: 7 January 2024

Timothy Y.

Role: Director

Appointed: 16 January 2015

Latest update: 7 January 2024

Nicholas G.

Role: Director

Appointed: 11 September 2014

Latest update: 7 January 2024

People with significant control

The companies that control this firm are as follows: Hys (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Havant at Park Road South, PO9 1HB and was registered as a PSC under the registration number 03007521.

Hys (Holdings) Limited

Address: 24 Park Road South, Havant, PO9 1HB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03007521

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Hamble Yacht Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Simon T.

Timothy Y.

Nicholas G.

Susan H.

People with significant control

Hys (Holdings) Limited

Accounts Documents

Company filings

Filing category

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