Hants Marine Limited in Fareham, PO14 4JN

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www.hantsmarine.co.uk

Description

Data updated on: 01-11-2023

Hants Marine came into being in 2002 as a company enlisted under no 04619552, located at PO14 4JN Fareham at 45 Robins Meadow. It has been in business for twenty two years and its official state is active. The firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. Hants Marine Ltd reported its latest accounts for the period that ended on March 31, 2023. The business most recent confirmation statement was submitted on December 8, 2022.

At the moment, this specific limited company is governed by one managing director: Roderick B., who was formally appointed in December 2002. Since 2004 John R., had performed assigned duties for this specific limited company till the resignation fourteen years ago.

Roderick B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 444	15 332	8 947

Balance Sheet
Cash Bank On Hand						12 780	23 590	27 311	50 705	35 382	31 961	40 333	40 255
Current Assets	23 970	27 756	20 470	43 626	57 858	33 671	27 954	78 789	59 594	52 334	39 116	44 494	47 293
Debtors	1 827	1 265	2 523	15 537	11 487	22 356	4 364	50 400	8 889	16 435	8 780	3 076	7 038
Net Assets Liabilities						2 476	1	9	13 647	25 440	23 947	24 700	21 259
Other Debtors						-3 309	4 364	1 448	1 764	1 127	740	1 303
Property Plant Equipment						814	610	458	343	257
Cash Bank In Hand	22 143	26 491	17 947	28 089	46 371	11 315
Net Assets Liabilities Including Pension Asset Liability	13 444	15 332	8 947	2 081	680	2 476
Tangible Fixed Assets	1 085	1 324	1 929	1 447	1 085	814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 344	15 232	8 847	1 981	580	2 376
Shareholder Funds	13 444	15 332	8 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 382	8 586	8 738	8 853	8 939
Corporation Tax Payable						535	180	910	3 695
Creditors						32 570	28 563	77 254	46 290	27 151	15 169	19 784	26 034
Increase From Depreciation Charge For Year Property Plant Equipment							204	152	115	86
Net Current Assets Liabilities	12 359	14 008	7 018	634	-405	1 662	-609	-449	13 304	25 183	23 947	24 700	21 259
Other Creditors						28 195	28 474	26 419	18 361	11 790	15 150	18 879	19 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 939
Other Disposals Property Plant Equipment											9 196
Other Taxation Social Security Payable						-306	-91	-191	-64
Property Plant Equipment Gross Cost						9 196	9 196	9 196	9 196	9 196
Taxation Social Security Payable									3 631	3 060	19	572	-124
Trade Creditors Trade Payables						4 146		50 116	24 298	12 301		334	6 163
Trade Debtors Trade Receivables						24 761		50 030	7 125	15 003	6 415	2 848	7 038
Creditors Due Within One Year Total Current Liabilities	11 611	13 748
Fixed Assets	1 085	1 324	1 929
Tangible Fixed Assets Additions		680	1 248
Tangible Fixed Assets Cost Or Valuation	7 268	7 948	9 196	9 196	9 196	9 196
Tangible Fixed Assets Depreciation	6 183	6 624	7 267	7 749	8 111	8 382
Tangible Fixed Assets Depreciation Charge For Period		441
Total Assets Less Current Liabilities	13 444	15 332	8 947
Capital Employed			8 947	2 081	680	2 476
Creditors Due Within One Year		13 748	13 452	42 992	58 263	32 009
Par Value Share			1	1	1	1
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			643	482	362	271

Company staff

Roderick B.

Role: Director

Appointed: 17 December 2002

Latest update: 24 March 2024

Stefanie B.

Role: Secretary

Appointed: 01 April 2011

Resigned: 20 December 2016

Latest update: 24 March 2024

John R.

Role: Director

Appointed: 15 October 2004

Resigned: 01 December 2010

Latest update: 24 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 17 December 2002

Resigned: 17 December 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 24 March 2024

Renata B.

Role: Secretary

Appointed: 17 December 2002

Resigned: 01 April 2011

Latest update: 24 March 2024

People with significant control

Roderick B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 November 2013
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014

Hants Marine Limited

General information

Name:

Office Address:

Contact information

Website

www.hantsmarine.co.uk

Description

Financial data based on annual reports

Company staff

Roderick B.

Stefanie B.

John R.

Incorporate Secretariat Limited

Renata B.

People with significant control

Roderick B.

Accounts Documents

Company filings

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