Hands On Marine Limited in Derby, DE73 7HL

Description

Data updated on: 01-11-2023

Hands On Marine Limited,registered as Private Limited Company, that is based in Stenson Marina Derby Road, Stenson, Barrow-on-trent in Derby. The company's postal code is DE73 7HL. The company exists since June 1, 2005. The firm's Companies House Reg No. is 05468236. This company's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-06-01.

Robert H. is the enterprise's solitary director, who was arranged to perform management duties in 2014 in April. Since January 2020 Lynn H., had been supervising the following company until the resignation in November 2021. As a follow-up a different director, specifically Stephen H. quit on May 30, 2022.

Robert H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-06-07
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-338	39	-1 197	-5 594	-15 840	-17 577

Balance Sheet
Current Assets	2 069	2 129	1 717	7 080	3 392	4 516	500	200	200	3 497	8 873	320	9 708
Net Assets Liabilities										-46 646	-27 906	34 007	21 042
Cash Bank In Hand	1 869	1 929	1 517	6 880	3 192	4 016
Debtors	200	200	200	200	200	500
Tangible Fixed Assets	2 079	3 178	778	273	2 093	962
Net Assets Liabilities Including Pension Asset Liability	-338	39

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 338	-961	-2 197	-6 594	-16 840	-18 577
Shareholder Funds	-338	39	-1 197	-5 594	-15 840	-17 577

Other Financial Data
Version Production Software											2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal										420	1 147	1 320
Average Number Employees During Period									2	2	2	1	1
Creditors						23 055	38 108	40 091	42 824	50 439	35 674	34 679	31 102
Fixed Assets	2 079	3 178				962	1 058	804	550	296	42	352	352
Net Current Assets Liabilities	-2 417	-3 139	-1 975	-5 867	-17 933	-18 539	-37 608	-39 891	-42 624	-46 942	-26 801	34 359	21 394
Total Assets Less Current Liabilities	-338	39	-1 197	-5 594	-15 840	-17 577	-36 550	-39 087	-42 074	-46 646	-26 759	34 007	21 042
Creditors Due Within One Year		5 268	3 692	12 947	21 325	23 055
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 159			2 463	742
Tangible Fixed Assets Cost Or Valuation	5 861	8 020	2 520	2 520	4 983	2 308
Tangible Fixed Assets Depreciation	3 782	4 842	1 742	2 247	2 890	1 346
Tangible Fixed Assets Depreciation Charged In Period			893	505	643	456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 993			2 000
Tangible Fixed Assets Disposals			5 500			3 417
Creditors Due Within One Year Total Current Liabilities	4 486	5 268
Tangible Fixed Assets Depreciation Charge For Period		1 060