Hambleden Mill Marina Limited in Watlington, OX49 5ND

Description

Data updated on: 01-11-2023

Hambleden Mill Marina came into being in 2006 as a company enlisted under no 05683006, located at OX49 5ND Watlington at The Stables Chestnut Farm. The company has been in business for eighteen years and its status at the time is active. Registered as James & Connolly (property Services), the firm used the business name until 2006, the year it was replaced by Hambleden Mill Marina Limited. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Hambleden Mill Marina Ltd released its account information for the financial year up to August 31, 2022. The firm's most recent annual confirmation statement was filed on December 31, 2022.

Within this specific firm, the majority of director's assignments have been performed by Daniel J. and Peter J.. Out of these two managers, Peter J. has administered firm the longest, having become a member of directors' team on January 2006.

Peter J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hambleden Mill Marina Limited 2006-07-13
James & Connolly (property Services) Limited 2006-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 156	112 583	88 355	77 519	102 295	177 313

Balance Sheet
Cash Bank In Hand	136 792	151 006	31 004	2 408	3 131	225
Cash Bank On Hand						225	187	49 751	29 374	64 207	77 568	83 015
Current Assets	173 057	163 514	31 766	18 598	3 131			49 751	39 946	64 207	77 568
Debtors	36 265	12 508	762	16 190					10 572	177
Intangible Fixed Assets	140 000	130 000	120 000	110 000	100 000	90 000
Net Assets Liabilities Including Pension Asset Liability	159 156	112 583	88 355	77 519	102 295
Other Debtors									10 572	177
Property Plant Equipment						538 058	537 134	553 059	552 310	551 637	551 031	550 486
Tangible Fixed Assets	22 026	22 102	120 255	156 850	154 707	538 058

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	159 056	112 483	88 255	77 419	102 195	177 213
Shareholder Funds	159 156	112 583	88 355	77 519	102 295	177 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						110 000	120 000	130 000	140 000	150 000	160 000	170 000
Accumulated Depreciation Impairment Property Plant Equipment						13 533	14 457	15 288	16 037	16 710	17 316	17 861
Amounts Owed To Group Undertakings						51 852	33 442	55 994	18 607
Creditors						451 070	374 681	360 083	316 551	221 078	183 771	154 682
Creditors Due After One Year		38 212	30 970	23 317
Creditors Due Within One Year	175 927	164 821	152 796	184 712	155 643	451 070
Fixed Assets	162 026	152 102	240 355	266 950	254 807	628 158	617 234	623 159	612 410	601 914	591 131	580 586
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							924	831	749	673	606	545
Intangible Assets						90 000	80 000	70 000	60 000	50 000	40 000	30 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000	100 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets			100	100	100	100	100	100	100	277	100	100
Net Current Assets Liabilities	-2 870	-1 307	-121 030	-166 114	-152 512	-450 845	-374 494	-310 332	-276 605	-156 871	-106 203	-71 667
Number Shares Allotted		24	24	24	24	24
Other Creditors						399 218	341 239	304 089	297 944	221 078	183 771	154 682
Other Investments Other Than Loans						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						551 591	551 591	568 347	568 347	568 347	568 347
Share Capital Allotted Called Up Paid	24	24	24	24	24	24
Tangible Fixed Assets Additions		3 912	101 808	39 808		389 013
Tangible Fixed Assets Cost Or Valuation	34 499	38 411	140 219	178 527	178 527	551 591
Tangible Fixed Assets Depreciation	12 473	16 309	19 964	21 677	23 820	13 533
Tangible Fixed Assets Depreciation Charged In Period		3 836	3 655	2 918	2 143	1 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 205		12 011
Tangible Fixed Assets Disposals				1 500		15 949
Total Additions Including From Business Combinations Property Plant Equipment								16 756
Total Assets Less Current Liabilities	159 156	150 795	119 325	100 836	102 295	177 313	242 740	312 827	335 805	445 043	484 928	508 919
Investments									100	277
Loans To Group Undertakings										177