Multihull International Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

This Multihull International Limited firm has been operating in this business field for at least 32 years, having started in 1992. Started with registration number 02753516, Multihull International was set up as a Private Limited Company located in Unit 3 Acorn Business Centre, Portsmouth PO6 3TH. This firm's Standard Industrial Classification Code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-09-22.

Right now, the limited company is guided by just one managing director: Carl L., who was chosen to lead the company thirty years ago. Since November 1992 Victor A., had fulfilled assigned duties for the limited company till the resignation twenty seven years ago.

Executives who control the firm include: Carl L. owns 1/2 or less of company shares. Colin L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 969	-22 048	-91 999	5 253

Balance Sheet
Cash Bank On Hand				176 688	231 338	81 952	1 120 614	1 133 229	998 017	451 234	1 212 223
Current Assets	356 570	74 351	212 176	192 624	236 670	133 907	1 282 250	1 172 553	1 184 694	957 418	1 349 902
Debtors	232 013	69 290	37 017	15 935	5 332	51 955	204 134	39 324	186 677	506 184	137 679
Net Assets Liabilities					88 128	81 354	56 937	70 481	288 116	277 970	505 721
Other Debtors				15 935	5 332	51 955	161 636	39 324	186 677	506 184	137 679
Property Plant Equipment				10 552	9 050	11 450	7 335	5 452	4 779	2 588	7 145
Cash Bank In Hand	124 557	5 061	175 159	176 689
Net Assets Liabilities Including Pension Asset Liability	14 969	-22 048
Tangible Fixed Assets	540	353	10 643	10 552

Capital & Reserves
Called Up Share Capital	5 001	5 001	5 001	5 001
Profit Loss Account Reserve	9 968	-27 049	-97 000	252
Shareholder Funds	14 969	-22 048	-91 999	5 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 668	8 085	12 705	17 329	19 551	21 390	16 331	17 712
Additions Other Than Through Business Combinations Property Plant Equipment					1 916
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts				4 952	5 834	1 949	7 493		250 000	162 500	112 500
Creditors				186 780	156 581	62 614	1 127 647	1 106 907	250 000	162 500	112 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 417	4 620	4 624	2 222	1 839	1 250	1 381
Net Current Assets Liabilities	14 429	-22 401	-87 090	5 844	80 089	71 293	50 485	65 646	533 902	438 159	612 559
Number Shares Issued Fully Paid					10 000	10 000	1	1	1	1	1
Other Creditors				120 460	48 889	27 239	1 042 652	1 084 366	584 606	435 885	619 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 309
Other Disposals Property Plant Equipment										7 250
Other Taxation Social Security Payable								22 541	66 186	33 374	67 471
Par Value Share				1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				15 219	17 135	24 155	24 664	25 003	26 169	18 919	24 857
Provisions For Liabilities Balance Sheet Subtotal					1 011	1 389	883	617	565	277	1 483
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 011	1 389	883	617	565	277	1 483
Total Additions Including From Business Combinations Property Plant Equipment						7 020	509	339	1 166		5 938
Total Assets Less Current Liabilities	14 969	-22 048	-76 447	16 396	89 139	82 743	204 436	71 098	538 681	440 747	619 704
Creditors Due Within One Year Total Current Liabilities	342 141	96 752
Fixed Assets	540	353
Tangible Fixed Assets Cost Or Valuation	28 150	28 150
Tangible Fixed Assets Depreciation	27 610	27 797
Tangible Fixed Assets Depreciation Charge For Period		187
Creditors Due After One Year			15 552	9 951
Creditors Due Within One Year			299 266	186 780
Number Shares Allotted				5 001
Provisions For Liabilities Charges				1 192
Share Capital Allotted Called Up Paid			5 001	5 001