Nordhavn Europe Limited in Alresford, SO24 9BH

Description

Data updated on: 01-11-2023

The business is located in Alresford registered with number: 04939530. This company was established in the year 2003. The office of this firm is located at Bennett House The Dean. The postal code for this place is SO24 9BH. The firm debuted under the name Huwswell, but for the last twenty years has operated under the name Nordhavn Europe Limited. This company's Standard Industrial Classification Code is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time when the company accounts were filed.

Our info related to the following company's executives shows that there are two directors: Philip R. and Neil R. who joined the team on 2013-10-01. In addition, the director's duties are constantly assisted with by a secretary - Neil R., who was selected by this specific company on 2013-10-01.

Executives with significant control over the firm are: Neil R. owns over 1/2 to 3/4 of company shares . Philip R. owns 1/2 or less of company shares.

Previous company's names
Nordhavn Europe Limited 2004-03-03
Huwswell Ltd 2003-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	250 222	276 844	68 903	700	989

Balance Sheet
Cash Bank In Hand	60 409	907	56 175	149 250	77 001
Cash Bank On Hand					77 001	404 565	327 681	299 571	1 185 688	125 747	289 771	419 218
Current Assets	573 788	662 756	472 855	431 023	322 991	635 133	683 449	544 976	1 554 634	269 354	437 996	756 311
Debtors	513 379	661 849	416 680	281 773	245 990	230 568	355 768	245 405	368 946	143 607	148 225	337 093
Net Assets Liabilities					989	89 063	86 452			273 680	373 699	569 653
Net Assets Liabilities Including Pension Asset Liability		276 844	68 903	700	989
Other Debtors					16 572	9 350	9 350	10 925	10 925	10 925	10 925	10 963
Property Plant Equipment					35 127	21 410	5 110	3 232	44 568	30 233	15 736	50 215
Tangible Fixed Assets			9 448	46 495	35 127

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	249 222	275 844	67 903	-300	-11
Shareholder Funds	250 222	276 844	68 903	700	989

Other Financial Data
Accrued Liabilities					2 000	1 500	2 255	4 327	1 500	1 500	1 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					59 857	79 209	96 374	100 106	92 278	83 313	95 963	60 061
Amounts Recoverable On Contracts					19 577	48 611	34 576	56 603	22 352	7 703	36 900	25 048
Average Number Employees During Period						5	5	5	5	6	4	4
Bank Borrowings Overdrafts							28
Comprehensive Income Expense							57 389	228 478	256 814	-8 065	190 519	357 354
Corporation Tax Payable					10 028	53 393	4 118	40 969	39 564		39 841	80 063
Creditors					18 359	7 868	602 107	254 277	1 184 457	25 907	77 043	227 332
Creditors Due After One Year			718	28 849	18 359
Creditors Due Within One Year	323 566	385 912	412 682	447 969	338 770
Deferred Tax Asset Debtors					46 088	48 714	35 718	22 435	675	2 380
Dividends Paid							60 000	21 000	136 000	133 000	90 500	161 400
Finance Lease Liabilities Present Value Total					18 359	7 868	7 868
Increase From Depreciation Charge For Year Property Plant Equipment						19 352	17 165	3 732	16 565	15 428	15 450	20 694
Issue Equity Instruments								1
Net Current Assets Liabilities	250 222	276 844	60 173	-16 946	-15 779	75 521	81 342	290 699	370 177	243 447	360 953	528 979
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						490	490	1	1	1	1	1
Number Shares Issued Specific Share Issue								1
Other Taxation Social Security Payable					5 500	5 361	4 643	9 111	5 591	3 103	1 585	1 741
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					13 516	13 998	14 021	15 312	12 840	13 860	9 787	11 989
Property Plant Equipment Gross Cost					94 984	100 619	101 484	103 338	136 846	113 546	111 699	110 276
Provisions					-46 088	-48 714	-35 718	-22 435	-675	-2 380	2 990	9 541
Recoverable Value-added Tax					2 034			44	19 910			17 721
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			12 411
Tangible Fixed Assets Cost Or Valuation	22 652	22 652	35 063	88 409	94 984
Tangible Fixed Assets Depreciation	22 652	22 652	25 615	41 914	59 857
Tangible Fixed Assets Depreciation Charged In Period			2 963
Total Additions Including From Business Combinations Property Plant Equipment						5 635	865	1 854	57 901	1 093	953	62 171
Total Assets Less Current Liabilities	250 222	276 844	69 621	29 549	19 348	96 931	86 452	293 931	414 745	273 680	376 689	579 194
Trade Creditors Trade Payables					43 521	58 109	88 532	77 847	1 087 178	13 733	15 482	88 834
Trade Debtors Trade Receivables					136 838	109 895	262 103	140 086	297 827	104 969	88 873	271 372
Deferred Tax Liabilities											2 990	9 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 393	24 393	2 800	56 596
Disposals Property Plant Equipment									24 393	24 393	2 800	63 594
Provisions For Liabilities Balance Sheet Subtotal											2 990	9 541

Company staff

Philip R.

Role: Director

Appointed: 01 October 2013

Latest update: 14 March 2024

Neil R.

Role: Director

Appointed: 01 October 2013

Latest update: 14 March 2024

Neil R.

Role: Secretary

Appointed: 01 October 2013

Latest update: 14 March 2024

Danll S.

Role: Director

Appointed: 23 January 2004

Resigned: 01 October 2013

Latest update: 14 March 2024

Jeffrey L.

Role: Director

Appointed: 23 January 2004

Resigned: 01 October 2013

Latest update: 14 March 2024

James L.

Role: Director

Appointed: 23 January 2004

Resigned: 01 October 2013

Latest update: 14 March 2024

Jeffrey L.

Role: Secretary

Appointed: 23 January 2004

Resigned: 01 October 2013

Latest update: 14 March 2024

Aimi B.

Role: Secretary

Appointed: 21 October 2003

Resigned: 23 January 2004

Latest update: 14 March 2024

David F.

Role: Director

Appointed: 21 October 2003

Resigned: 23 January 2004

Latest update: 14 March 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Nordhavn Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Neil R.

Neil R.

Danll S.

Jeffrey L.

James L.

Jeffrey L.

Aimi B.

David F.

People with significant control

Neil R.

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Nordhavn Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Neil R.

Neil R.

Danll S.

Jeffrey L.

James L.

Jeffrey L.

Aimi B.

David F.

People with significant control

Neil R.

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013