Hornsea Boat Launch Limited in Hornsea, HU18 1TJ

Description

Data updated on: 01-11-2023

Hornsea Boat Launch has been operating in this business field for at least twelve years. Established under 07969173, the company operates as a Private Limited Company. You may find the office of this firm during office times at the following address: The Boathouse Hornsea Burton Road, HU18 1TJ Hornsea. This enterprise's SIC and NACE codes are 93290, that means Other amusement and recreation activities n.e.c.. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-02-20.

The information describing this company's personnel shows the existence of two directors: Susan H. and Neville M. who joined the team on 29th February 2012.

Executives who have control over the firm are as follows: Sue H. has substantial control or influence over the company. Hornsea Rescue owns over 3/4 of company shares. This company can be reached in Hornsea at Hornsea Burton Road, HU18 1TJ and was registered as a PSC under the registration number 1042449.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 667	2 062	-3 225	-3 876	-11 517

Balance Sheet
Cash Bank On Hand						234	481	1 481		33 542	5 295
Current Assets	3 828	2 274	2 072	5 773	298	314	561	1 561	80	33 622	5 415
Net Assets Liabilities					11 516	11 543	-12 267	-12 919	-13 549	2 341	1 229
Property Plant Equipment						3 357	2 686	2 610	2 088	1 671	1 337
Total Inventories						80	80	80	80	80	120
Cash Bank In Hand	2 235	884
Debtors	1 125	1 125
Stocks Inventory	468	265
Tangible Fixed Assets	8 663	4 288
Net Assets Liabilities Including Pension Asset Liability		2 062	1 672	-3 876	-11 517

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	6 657	2 052
Shareholder Funds	6 667	2 062	-3 225	-3 876	-11 517

Other Financial Data
Accrued Liabilities Deferred Income							12 740	14 210	12 837	30 000	2 571
Accumulated Depreciation Impairment Property Plant Equipment						2 843	3 514	4 166	4 688	5 105	5 439
Average Number Employees During Period						2	2	2	2	2	2
Creditors					10 289	15 214	15 514	17 090	15 717	32 952	5 523
Fixed Assets		4 288	1 550	6 970	4 196	3 357	2 686	2 610	2 088	1 671	1 337
Increase Decrease In Depreciation Impairment Property Plant Equipment								652	522	417	334
Increase From Depreciation Charge For Year Property Plant Equipment							671	652	522	417	334
Loans From Directors								2 400	2 400	2 400	2 400
Net Current Assets Liabilities	-1 996	-2 226	-4 775	-10 846	-5 030	14 900	-14 953	-15 529	-15 637	670	-108
Other Creditors						10 587	13 220	480	480	552	552
Other Inventories						80	80
Other Taxation Social Security Payable							2 294
Property Plant Equipment Gross Cost						6 200	6 200	6 776	6 776	6 776	6 776
Raw Materials Consumables							80	80	80	80	120
Taxation Social Security Payable						3 167	2 294
Total Additions Including From Business Combinations Property Plant Equipment								576
Total Assets Less Current Liabilities	6 667	2 062	1 672	-3 876	-834	11 543	-12 267	-12 919	-13 549	2 341	1 229
Trade Creditors Trade Payables						1 460
Creditors Due Within One Year	5 824	4 500	6 847	11 057	5 328
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	9 645
Tangible Fixed Assets Cost Or Valuation	9 645	6 077
Tangible Fixed Assets Depreciation	982	1 789
Tangible Fixed Assets Depreciation Charged In Period	982	807
Tangible Fixed Assets Disposals		3 568
Creditors Due After One Year				16 619	10 683

Company staff

Susan H.

Role: Director

Appointed: 29 February 2012

Latest update: 13 March 2024

Neville M.

Role: Director

Appointed: 29 February 2012

Latest update: 13 March 2024

People with significant control

Sue H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Hornsea Rescue

Address: The Boathouse Hornsea Burton Road, Hornsea, HU18 1TJ, England

Legal authority Charities Act 2011

Legal form Registered Charity

Country registered England

Place registered Charities Commission

Registration number 1042449

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2016
Annual Accounts 24 September 2017
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Hornsea Boat Launch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Neville M.

Nicola S.

People with significant control

Sue H.

Hornsea Rescue

Accounts Documents

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