Hpc (marine) Limited in Huntingdon, PE28 4BQ

Description

Data updated on: 01-11-2023

Hpc (marine) Limited 's been in this business for at least nineteen years. Started with Registered No. 05384562 in the year 2005, the company is registered at 20 Church Way, Huntingdon PE28 4BQ. This business's declared SIC number is 50300 which means Inland passenger water transport. 2023-03-31 is the last time when company accounts were filed.

According to the latest data, there seems to be a single director in the company: Paul B. (since 2005-03-07). Since 2008-08-10 Daniel B., had fulfilled assigned duties for this business till the resignation in 2021. Furthermore another director, including Lynne B. quit in January 2021.

Paul B. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 232	6 466	-15 176	-28 078	-35 711

Balance Sheet
Cash Bank In Hand	1 196	1 831	3 591	704	11 325
Cash Bank On Hand					11 325	3 944	2 388	2 146	2 184	1 346
Current Assets	2 390	4 116	4 474	6 082	15 875	6 944	2 388			1 346	36 978	35 949	35 402
Debtors	775	1 173	883	260
Net Assets Liabilities					-35 711	-31 591	-27 978	-24 740		-18 303	850	1 635	2 464
Net Assets Liabilities Including Pension Asset Liability	20 232	6 466	-15 176	-28 078	-35 711
Property Plant Equipment					1 205	904	677	507	380	94
Stocks Inventory	419	1 112		5 118	4 550
Tangible Fixed Assets	63 547	57 996	3 252	1 607	1 205
Total Inventories					4 550	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 132	6 366	-15 276	-28 178	-35 811
Shareholder Funds	20 232	6 466	-15 176	-28 078	-35 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 859	8 160	8 387	8 557	8 684	2 828
Average Number Employees During Period						3	3	3	3	1	1	1	1
Creditors					52 141	38 789	30 393	27 393	19 501	19 843	36 222	34 408	33 032
Creditors Due Within One Year	37 590	47 814	22 252	35 117	52 141
Increase From Depreciation Charge For Year Property Plant Equipment						301	227	170	127	95
Net Current Assets Liabilities	-35 200	-43 698	-17 778	-29 035	-36 266	-31 845	-28 005	-25 247	-17 317	-18 497	756	1 541	2 370
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					52 141	38 789	30 393	27 393	19 393	19 843
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 064	9 064	9 064	9 064	9 064	2 922
Provisions For Liabilities Balance Sheet Subtotal					650	650	650
Provisions For Liabilities Charges	8 115	7 832	650	650	650
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 766	305
Tangible Fixed Assets Cost Or Valuation	131 558	133 324	12 564	9 064
Tangible Fixed Assets Depreciation	68 011	75 328	9 312	7 457	7 859
Tangible Fixed Assets Depreciation Charged In Period		7 317	981	537	402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			66 997	2 392
Tangible Fixed Assets Disposals			121 065	3 500
Total Assets Less Current Liabilities	28 347	14 298	-14 526	-27 428	-35 061	-30 941	-27 328	-24 740	-16 937	-18 303	850	1 635	2 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 951
Disposals Property Plant Equipment										6 142
Other Taxation Social Security Payable									108
Called Up Share Capital Not Paid Not Expressed As Current Asset										100	0
Fixed Assets										94	94	94	94

Company staff

Paul B.

Role: Director

Appointed: 07 March 2005

Latest update: 26 April 2024

Daniel B.

Role: Director

Appointed: 10 August 2008

Resigned: 19 January 2021

Latest update: 26 April 2024

Lynne B.

Role: Secretary

Appointed: 07 March 2005

Resigned: 19 January 2021

Latest update: 26 April 2024

Lynne B.

Role: Director

Appointed: 07 March 2005

Resigned: 19 January 2021

Latest update: 26 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Daniel B.

Notified on 6 April 2016

Ceased on 17 August 2020

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	25 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 15 August 2016
Date Approval Accounts	15 August 2016

Hpc (marine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Daniel B.

Lynne B.

Lynne B.

People with significant control

Paul B.

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Hpc (marine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Daniel B.

Lynne B.

Lynne B.

People with significant control

Paul B.

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016