Hermitage Marine Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Hermitage Marine is a firm with it's headquarters at SG1 3QP Stevenage at Richmond House. The company has been in existence since 2010 and is registered under the registration number 07351554. The company has been present on the English market for 14 years now and its last known status is active. The company's classified under the NACE and SIC code 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The latest accounts were submitted for the period up to October 31, 2022 and the most recent confirmation statement was filed on August 20, 2023.

This limited company owes its well established position on the market and unending progress to a team of three directors, who are Joanne M., Ian T. and Jeremy T., who have been presiding over the firm since December 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 266	-114 764	-141 490	-155 521	-90 392	-95 111

Balance Sheet
Cash Bank In Hand	10 754	5 450	1 448	989	43 250	41 428
Cash Bank On Hand						41 428	6 349
Current Assets	367 212	50 307	35 337	38 356	73 798	42 428	7 349	78 740	116 260	141 556	181 608	203 349
Debtors	345 316	35 683	14 593	36 367	29 548			77 740	115 260	140 556	180 608	202 349
Intangible Fixed Assets	65 250	61 594	58 219	54 844	51 469	48 094
Net Assets Liabilities						-95 111	-94 957	-66 494
Net Assets Liabilities Including Pension Asset Liability	-38 266	-114 764	-141 490	-155 521	-90 392	-95 111
Other Debtors									5 524
Property Plant Equipment						89	10		3 990	2 730	1 470	210
Stocks Inventory	8 064	8 373	17 692	1 000	1 000	1 000
Tangible Fixed Assets	14 542	84 067	58 096	31 814	7 711	89
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-38 267	-114 765	-141 491	-155 522	-90 393	-95 112
Shareholder Funds	-38 266	-114 764	-141 490	-155 521	-90 392	-95 111

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 406	22 781	26 156	29 531	32 906	36 281	39 656
Accumulated Depreciation Impairment Property Plant Equipment						106 043	106 122	106 132	107 182	108 442	109 702	110 962
Amounts Owed By Group Undertakings								77 740	109 736
Amounts Owed To Group Undertakings							145 855	186 118	233 997
Creditors						185 262	145 855	186 578	234 457	276 245	311 954	335 797
Creditors Due After One Year	432 188	272 933	271 369	258 813	201 854	185 262
Creditors Due Within One Year	53 082	37 799	21 773	21 722	21 516	460
Debtors Due After One Year	-318 714	-11 699		-4 418	-11 342
Fixed Assets	79 792	145 661	116 315	86 658	59 180	48 183	44 729	41 344	41 959	37 324	32 689	28 054
Increase From Amortisation Charge For Year Intangible Assets							3 375	3 375	3 375	3 375	3 375	3 375
Increase From Depreciation Charge For Year Property Plant Equipment							79	10	1 050	1 260	1 260	1 260
Intangible Assets						48 094	44 719	41 344	37 969	34 594	31 219	27 844
Intangible Assets Gross Cost						67 500	67 500	67 500	67 500	67 500	67 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	5 906	9 281	12 656	16 031	19 406
Intangible Fixed Assets Amortisation Charged In Period		3 656	3 375	3 375	3 375	3 375
Intangible Fixed Assets Cost Or Valuation	67 500	67 500	67 500	67 500	67 500
Net Current Assets Liabilities	314 130	12 508	13 564	16 634	52 282	41 968	6 169	-107 838	-118 197	-134 689	-130 346	-132 448
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors							460	460	460
Other Taxation Social Security Payable							720
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 078	801	1 604
Property Plant Equipment Gross Cost						106 132	106 132	106 132	111 172	111 172	111 172
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		88 782	483	242
Tangible Fixed Assets Cost Or Valuation	16 625	105 407	105 890	106 132	106 132
Tangible Fixed Assets Depreciation	2 083	21 340	47 794	74 318	98 421	106 043
Tangible Fixed Assets Depreciation Charged In Period		19 257	26 454	26 524	24 103	7 622
Total Additions Including From Business Combinations Property Plant Equipment									5 040
Total Assets Less Current Liabilities	393 922	158 169	129 879	103 292	111 462	90 151	50 898	-66 494	-76 238	-97 365	-97 657	-104 394

Company staff

Joanne M.

Role: Director

Appointed: 17 December 2010

Latest update: 15 March 2024

Ian T.

Role: Director

Appointed: 17 December 2010

Latest update: 15 March 2024

Jeremy T.

Role: Director

Appointed: 17 December 2010

Latest update: 15 March 2024

People with significant control

The companies with significant control over this firm are: Wildlife & Water Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stevenage at Walkern Road, SG1 3QP, Hertfordshire and was registered as a PSC under the reg no 06367195.

Wildlife & Water Limited

Address: Richmond House Walkern Road, Stevenage, Hertfordshire, SG1 3QP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06367195

Notified on 21 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jeremy T.

Notified on 6 April 2016

Ceased on 21 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 25th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25th July 2014
Annual Accounts 23rd July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23rd July 2015
Annual Accounts 14th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14th June 2016
Annual Accounts 23rd June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23rd June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26th February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26th February 2013

Hermitage Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Ian T.

Jeremy T.

Barry W.

People with significant control

Wildlife & Water Limited

Jeremy T.

Accounts Documents

Company filings

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