Hcs Marine Limited in Maldon, CM9 4SQ

Description

Data updated on: 01-11-2023

Hcs Marine started its business in the year 2016 as a Private Limited Company registered with number: 09959111. The firm has been prospering for eight years and the present status is active. This company's head office is situated in Maldon at 38 Holloway Road. Anyone can also find the firm using its zip code, CM9 4SQ. The firm's declared SIC number is 52101 which stands for Operation of warehousing and storage facilities for water transport activities. Monday 31st January 2022 is the last time when account status updates were reported.

Heather S. is this particular enterprise's only director, that was chosen to lead the company in 2016 in January.

Heather S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	688

Balance Sheet
Current Assets	2 041	2 971	4 210	4 756	4 870	3 329	1 974
Net Assets Liabilities	688	2 815	4 063	4 500	-14 865	-11 630	-3 963
Net Assets Liabilities Including Pension Asset Liability	688

Capital & Reserves
Shareholder Funds	688

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors	1 353	156	147	256	19 735	14 959	5 937
Net Current Assets Liabilities	687	2 815	4 063	4 500	-14 865	-11 630	-3 963
Other Operating Expenses Format2		9 688	10 147	2 929	2 975	2 980
Profit Loss		2 127	1 541	437	-14 865	-11 631
Raw Materials Consumables Used		30 927	24 076	37 971	43 313	30 510
Staff Costs Employee Benefits Expense		9 000	9 000	3 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		499		103
Total Assets Less Current Liabilities	688	2 815	4 063	4 500	-14 865	-11 630	-3 963
Turnover Revenue		52 241	44 764	44 440	31 422	21 859
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	1 354

Company staff

Heather S.

Role: Director

Appointed: 19 January 2016

Latest update: 7 March 2024

People with significant control

Heather S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2016-01-19
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Hcs Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather S.

People with significant control

Heather S.

Accounts Documents

Company filings

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