Hutchins Marine Sales Limited in Watlington, OX49 5ND

Description

Data updated on: 01-11-2023

Hutchins Marine Sales Limited with reg. no. 04382460 has been in this business field for twenty two years. This Private Limited Company is located at The Stables Chestnut Farm, Cuxham, Watlington and their postal code is OX49 5ND. 22 years ago the company switched its registered name from Rapidforce to Hutchins Marine Sales Limited. The enterprise's SIC code is 30120 meaning Building of pleasure and sporting boats. 2022-07-31 is the last time company accounts were filed.

The company has just one director this particular moment supervising this particular business, specifically Philip H. who's been executing the director's duties since February 27, 2002. In addition, the director's duties are regularly assisted with by a secretary - Isabelle H., who was appointed by this specific business in September 2021.

Philip H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hutchins Marine Sales Limited 2002-04-08
Rapidforce Limited 2002-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-12 021	1 415	-14 164	-18 647	-758	21

Balance Sheet
Cash Bank In Hand	4 394	47 631	16 793	31 378	30 918	11 634
Cash Bank On Hand						11 634	3 572	12 476	5 366	54 445	46 544	40 586	8 743
Current Assets	36 560	85 750	60 003	64 255	72 198	48 490	39 488	47 628	46 757	101 743	82 129	156 537	289 895
Debtors	32 166	38 119	43 210	32 877	41 280	36 856	35 916	35 152	41 391	40 274	35 585	64 508	25 471
Net Assets Liabilities						21	19 908	19 071	28 973	35 670	40 821
Net Assets Liabilities Including Pension Asset Liability			-14 164	-18 647	-758	21
Other Debtors						17 282	17 561	17 262	17 748	17 797	17 801	54 116	17 976
Property Plant Equipment						203	54	46	39	33	28	24
Tangible Fixed Assets	380	650	654	232	353	203
Total Inventories												51 443	255 681

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-12 022	1 414	-14 165	-18 648	-759	20
Shareholder Funds	-12 021	1 415	-14 164	-18 647	-758	21

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 354	7 503	7 511	7 518	7 524	7 529	7 533	6 019
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						88	88	88	88	88	41 336	129 962	231 234
Creditors Due After One Year				358	358	88
Creditors Due Within One Year	48 961	84 985	74 821	82 776	72 951	48 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 636
Disposals Property Plant Equipment													1 636
Increase From Depreciation Charge For Year Property Plant Equipment							149	8	7	6	5	4	122
Net Current Assets Liabilities	-12 401	765	-14 818	-18 521	-753	-94	19 942	19 113	29 022	35 725	40 793	26 575	58 661
Number Shares Allotted		1	1	1	1	1
Other Creditors						88	88	88	88	88	4 160	92 108	203 007
Other Taxation Social Security Payable						8 676	8 854	3 523	2 864	6 096	19 184	25 374	15 159
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						7 557	7 557	7 557	7 557	7 557	7 557	7 557	6 278
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		790	429		417
Tangible Fixed Assets Cost Or Valuation	9 699	10 489	10 918	10 918	7 557
Tangible Fixed Assets Depreciation	9 319	9 839	10 264	10 686	7 204	7 354
Tangible Fixed Assets Depreciation Charged In Period		520	425	422	296	150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 778
Tangible Fixed Assets Disposals					3 778
Total Additions Including From Business Combinations Property Plant Equipment													357
Total Assets Less Current Liabilities	-12 021	1 415	-14 164	-18 289	-400	109	19 996	19 159	29 061	35 758	40 821	26 599	58 920
Trade Creditors Trade Payables						12 887	6 930	15 405	9 350	9 635	17 992	12 480	13 068
Trade Debtors Trade Receivables						19 574	18 355	17 890	23 643	22 477	17 784	10 392	7 495