Hartlepool Marine Limited in Hartlepool, TS25 2BQ

Description

Data updated on: 01-11-2023

Hartlepool Marine Limited is officially located at Hartlepool at Unit 3 D. Anyone can look up the company by referencing its postal code - TS25 2BQ. The enterprise has been in business on the English market for twenty six years. This business is registered under the number 03489836 and company's state is active. The enterprise's principal business activity number is 32990 which means Other manufacturing n.e.c.. Hartlepool Marine Ltd reported its account information for the financial period up to January 31, 2022. The company's latest annual confirmation statement was released on January 7, 2023.

Considering the company's size, it became necessary to acquire extra executives: Cedric W. and Mark W. who have been assisting each other since Wednesday 7th January 1998 for the benefit of this specific firm. In order to support the directors in their duties, the firm has been utilizing the expertise of Cedric W. as a secretary since January 1998.

Mark W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	31 060	27 390	39 694	24 103	38 043	48 800	49 723

Balance Sheet
Current Assets	66 338	38 391	59 674	39 427	45 649	59 328	66 498	54 460	54 747	49 492	65 451	64 948	56 722
Net Assets Liabilities							49 723	39 571	38 968	16 565	28 125	28 147	21 548
Cash Bank In Hand	56 964	19 014	17 327	7 774	16 714	17 076
Debtors	9 374	19 377	42 347	31 653	28 935	42 252
Net Assets Liabilities Including Pension Asset Liability	31 060	27 390	39 694	24 103	38 043	48 800	49 723
Tangible Fixed Assets	7 814	12 347	10 934	9 794	8 859	8 092
Trade Debtors	9 374	19 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 058	27 388	39 692	24 101	38 041	48 798
Shareholder Funds	31 060	27 390	39 694	24 103	38 043	48 800	49 723

Other Financial Data
Average Number Employees During Period									2	2	2	1	1
Creditors							16 774	21 838	21 478	37 601	41 159	39 945	37 753
Fixed Assets	7 814	12 347	10 934	9 794	8 859	8 092	7 464	6 949	5 699	4 674	3 833	3 144	2 579
Net Current Assets Liabilities	23 246	15 043	28 760	14 309	29 184	40 708	49 723	32 622	33 269	11 891	24 292	25 003	18 969
Total Assets Less Current Liabilities	31 060	27 390	39 694	24 103	38 043	48 800	49 723	39 571	38 968	16 565	28 125	28 147	21 548
Accruals Deferred Income Within One Year	9 884	2 143
Corporation Tax Due Within One Year	5 653
Creditors Due Within One Year	43 092	23 348	30 914	25 118	16 465	18 620	16 775
Other Creditors Due Within One Year	27 555	21 205
Par Value Share		1
Profit Loss For Period		-3 670
Share Capital Allotted Called Up Paid	2	2
Share Capital Authorised	100	100
Tangible Fixed Assets Additions		6 472
Tangible Fixed Assets Cost Or Valuation	21 942	28 414	28 414	28 414	28 414	28 414
Tangible Fixed Assets Depreciation	14 128	16 067	17 480	18 620	19 555	20 322
Tangible Fixed Assets Depreciation Charged In Period		1 939	1 413	1 140	935	767

Company staff

Cedric W.

Role: Secretary

Appointed: 07 January 1998

Latest update: 13 March 2024

Cedric W.

Role: Director

Appointed: 07 January 1998

Latest update: 13 March 2024

Mark W.

Role: Director

Appointed: 07 January 1998

Latest update: 13 March 2024

People with significant control

Mark W.

Notified on 17 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 2012-11-21
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	2012-11-21
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	17 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts 4 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	4 October 2016
Annual Accounts 4 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	4 October 2017

Hartlepool Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric W.

Cedric W.

Mark W.

Howard T.

William T.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies