Multihull Solutions Limited in Emsworth, PO10 7HL

Description

Data updated on: 01-11-2023

Registered with number 05540449 19 years ago, Multihull Solutions Limited is categorised as a Private Limited Company. Its current registration address is 16 Clovelly Road, Emsworth. This enterprise's SIC code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its most recent filed accounts documents cover the period up to 2022/08/31 and the latest confirmation statement was filed on 2023/08/18.

This company has just one managing director presently managing this limited company, specifically Alistair W. who's been executing the director's assignments since August 18, 2005. For 9 years Lee H., had been supervising this specific limited company up until the resignation in 2014. Furthermore a different director, including William W. gave up the position in 2014. Furthermore, the managing director's assignments are often backed by a secretary - Lee H., who was chosen by this specific limited company 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	84 991	73 264	116 110

Balance Sheet
Cash Bank In Hand	203 806	101 959	47 556
Cash Bank On Hand			47 556	148 484	157 212	87 269	160 792	285 569	193 646
Current Assets	211 535	163 158	51 126	151 984	160 512	93 060	166 605	678 266	302 551
Debtors	7 729	61 199	3 570	3 500	3 300	5 791	5 813	392 697	108 905
Intangible Fixed Assets	60 000	60 000	60 000
Other Debtors			3 570	3 500	3 300	5 422	3 919	392 697	38 124
Property Plant Equipment			131 935	134 414	115 782	87 249	65 437	50 644	206 911
Tangible Fixed Assets	198 331	150 685	131 935

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	84 891	73 164	116 010
Shareholder Funds	84 991	73 264	116 110

Other Financial Data
Amount Specific Advance Or Credit Directors							8 360	79 983	3 473
Amount Specific Advance Or Credit Made In Period Directors								22 827	137 456
Amount Specific Advance Or Credit Repaid In Period Directors								94 450	54 000
Accumulated Depreciation Impairment Property Plant Equipment			80 220	85 977	47 847	76 861	98 673	115 554	82 914
Creditors			126 951	204 549	101 401	95 930	122 134	657 957	270 188
Creditors Due Within One Year	384 875	300 579	126 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 048	76 724	52			101 610
Disposals Property Plant Equipment				67 543	207 300	208			148 642
Fixed Assets	258 331	210 685	191 935	194 414	175 782	147 249	125 437	110 644	266 911
Increase From Depreciation Charge For Year Property Plant Equipment				44 805	38 594	29 066	21 812	16 881	68 970
Intangible Assets			60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost			60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Net Current Assets Liabilities	-173 340	-137 421	-75 825	-52 565	59 111	-2 870	44 471	20 309	32 363
Number Shares Allotted		100	100
Other Creditors			109 735	99 535	51 650	51 137	10 783	80 993	90 000
Other Taxation Social Security Payable			13 066	69 546	45 500	35 776	103 009	87 733	69 633
Par Value Share		1	1
Property Plant Equipment Gross Cost			212 155	220 391	163 629	164 110	164 110	166 198	289 825
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 582	132 797
Tangible Fixed Assets Cost Or Valuation	268 004	270 586	212 155
Tangible Fixed Assets Depreciation	69 673	119 901	80 220
Tangible Fixed Assets Depreciation Charged In Period		50 228	43 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			83 662
Tangible Fixed Assets Disposals			191 228
Total Additions Including From Business Combinations Property Plant Equipment				75 779	150 538	689		2 088	272 269
Total Assets Less Current Liabilities	84 991	73 264	116 110	141 849	234 893	144 379	169 908	130 953	299 274
Trade Creditors Trade Payables			4 150	35 468	4 251	9 017	8 342	4 047	68 888
Trade Debtors Trade Receivables						369	1 894		70 781
Average Number Employees During Period						1	1	1	1
Payments Received On Account								485 184	41 667

Company staff

Lee H.

Role: Secretary

Appointed: 18 August 2005

Latest update: 20 March 2024

Alistair W.

Role: Director

Appointed: 18 August 2005

Latest update: 20 March 2024

People with significant control

Alistair W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alistair W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 19th April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19th April 2016
Annual Accounts 23rd March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23rd March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Multihull Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Alistair W.

Lee H.

William W.

People with significant control

Alistair W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies