Maldon Hydrographic Ltd in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

06589001 is a registration number used by Maldon Hydrographic Ltd. It was registered as a Private Limited Company on 9th May 2008. It has been on the market for sixteen years. This business may be contacted at Arlington House Spital Road in Maldon. The head office's zip code assigned to this address is CM9 6FF. The enterprise's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Maldon Hydrographic Limited released its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2023-05-09.

There is 1 director currently overseeing this specific firm, specifically James W. who's been utilizing the director's tasks since 9th May 2008.

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares. Karen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 555	20 720

Balance Sheet
Cash Bank On Hand		29 796	2 188	22 994	13 601	28 899	11 664	5 467	1 869
Current Assets	22 961	58 591	13 567	36 930	25 767	44 874	12 538	6 747	2 387
Debtors	6 433	28 795	11 380	13 936	12 166	15 975	874	1 280	518
Net Assets Liabilities		20 721	9 887	24 749	17 347	25 881	8 891
Other Debtors		354	358	5 282	373	882	874	1 280	518
Property Plant Equipment		621	976	793	740	303	701
Cash Bank In Hand	16 528	29 796
Tangible Fixed Assets	1 448	621

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 553	20 718
Shareholder Funds	12 555	20 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 257	315	648	1 016	1 453	1 598
Average Number Employees During Period			1		1	1	1	1	1
Creditors		38 368	4 471	12 813	9 019	19 238	4 215	2 634	1 436
Increase From Depreciation Charge For Year Property Plant Equipment			315	333	368	437	145
Net Current Assets Liabilities	11 397	20 223	9 097	24 117	16 748	25 636	8 323	4 113	951
Number Shares Issued Fully Paid			3	3
Other Creditors		20 314	1 051		49	1 291	403	2 437	1 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 257
Other Disposals Property Plant Equipment			1 878
Other Taxation Social Security Payable		18 054	3 420	12 813	8 970	17 947	3 615
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 878	1 291	1 441	1 756	1 756	2 299
Provisions For Liabilities Balance Sheet Subtotal		124	185	161	141	58	133
Total Additions Including From Business Combinations Property Plant Equipment			1 291	150	315		543
Total Assets Less Current Liabilities	12 845	20 844	10 072	24 910	17 488	25 939	9 024
Trade Creditors Trade Payables							197	197	197
Trade Debtors Trade Receivables		28 442	11 021	8 654	11 793	15 093
Creditors Due Within One Year	11 564	38 368
Number Shares Allotted		2
Provisions For Liabilities Charges	290	124
Share Capital Allotted Called Up Paid	2	2

Company staff

James W.

Role: Director

Appointed: 15 May 2008

Latest update: 18 April 2024

People with significant control

James W.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Karen B.

Notified on 9 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Maldon Hydrographic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Form 10 Directors Fd Ltd

People with significant control

James W.

Karen B.

Accounts Documents

Company filings

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