Hambleden Marina Ltd in Watlington, OX49 5ND

Description

Data updated on: 01-11-2023

Hambleden Marina began its operations in the year 2012 as a Private Limited Company with reg. no. 08288083. The company has been active for twelve years and it's currently active. This firm's headquarters is located in Watlington at The Stables Chestnut Farm. You can also find the firm utilizing its zip code : OX49 5ND. The company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2022-10-31.

The knowledge we have detailing the enterprise's members suggests that there are two directors: Marc J. and Peter J. who became members of the Management Board on Friday 9th November 2012.

The companies that control this firm are: Hambleden Mill Marina Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Watlington at Chestnut Farm, Cuxham, OX49 5ND, Oxfordshire and was registered as a PSC under the registration number 05683006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	667	116	213	1 863

Balance Sheet
Cash Bank In Hand	74 925	42 159	41 730	58 063
Cash Bank On Hand				58 063	69 424	74 785	100 363	157 808	129 297	95 926
Current Assets	93 199	51 863	139 219	72 282	104 650	94 691	133 099	192 893	177 187	178 799
Debtors	18 274	9 704	12 034	9 050	9 372	16 201	32 736	35 085	47 890	82 873
Net Assets Liabilities Including Pension Asset Liability	667	116	213	1 863
Other Debtors				1 101	1 114	1 402	21 949	17 452	33 217	67 042
Property Plant Equipment				49 929	47 123	48 272	41 012	32 822	26 233	47 337
Stocks Inventory			5 938	5 169
Tangible Fixed Assets	64 132	55 390	50 947	49 929
Total Inventories				5 169	25 854	3 705

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	567	16	113	1 763
Shareholder Funds	667	116	213	1 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				51 863	63 740	76 146	86 704	95 494	102 342	114 302
Average Number Employees During Period					1	1	1	1	1	1
Creditors				172 200	183 179	196 324	188 741	218 925	202 026	225 863
Creditors Due After One Year		23 690	16 438
Creditors Due Within One Year	175 870	177 885	173 515	172 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							96
Disposals Property Plant Equipment							250
Fixed Assets	83 338	149 828	130 464	101 781	80 565	104 266	59 619	32 822
Increase From Depreciation Charge For Year Property Plant Equipment					11 877	12 406	10 654	8 790	6 848	11 960
Investments Fixed Assets	19 206	94 438	79 517	51 852	33 442	55 994	18 607
Loans To Group Undertakings				51 852	33 442	55 994	18 607	-18 607
Net Current Assets Liabilities	-82 671	-126 022	-34 296	-99 918	-78 529	-101 633	-55 642	-26 032	-24 839	-47 064
Number Shares Allotted	24	100	100	100
Other Creditors				130 428	134 034	139 262	140 369	154 001	150 836	176 672
Other Taxation Social Security Payable				41 772	48 787	56 411	47 704	63 275	51 190	33 212
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				101 792	110 863	124 418	127 716	128 316	128 575	161 639
Share Capital Allotted Called Up Paid	24	100	100	100
Tangible Fixed Assets Additions	76 483	5 111	8 442	11 756
Tangible Fixed Assets Cost Or Valuation	76 483	81 594	90 036	101 792
Tangible Fixed Assets Depreciation	12 351	26 204	39 089	51 863
Tangible Fixed Assets Depreciation Charged In Period	12 351	13 853	12 885	12 774
Total Additions Including From Business Combinations Property Plant Equipment					9 071	13 555	3 548	600	259	33 064
Total Assets Less Current Liabilities	667	23 806	16 651	1 863	2 036	2 633	3 977	6 790	1 394	273
Trade Creditors Trade Payables					358	651	668	1 649		15 979
Trade Debtors Trade Receivables				7 949	8 258	14 799	10 787	17 633	14 673	15 831
Amounts Owed To Group Undertakings								177

Company staff

Marc J.

Role: Director

Appointed: 09 November 2012

Latest update: 10 January 2024

Peter J.

Role: Director

Appointed: 09 November 2012

Latest update: 10 January 2024

People with significant control

Hambleden Mill Marina Ltd

Address: The Stables Chestnut Farm, Cuxham, Watlington, Oxfordshire, OX49 5ND, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 05683006

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	09 November 2012
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 April 2014

Hambleden Marina Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc J.

Peter J.

People with significant control

Hambleden Mill Marina Ltd

Accounts Documents

Company filings

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