Rh Marine Developments Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Rh Marine Developments Limited is a Private Limited Company, registered in Station House, North Street, Havant. The company's located in PO9 1QU. This firm has been in existence since 2003. The firm's reg. no. is 04807063. The firm changed its business name already two times. Until 2014 the firm has delivered the services it specializes in under the name of Orkney Boats but at this moment the firm operates under the business name Rh Marine Developments Limited. This company's declared SIC number is 70100 meaning Activities of head offices. Rh Marine Developments Ltd filed its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-06-23.

Richard H. is this particular company's individual director, that was appointed in 2003 in July. Since September 2005 Lucy H., had fulfilled assigned duties for the business up until the resignation on 2005-09-30. In order to support the directors in their duties, the business has been utilizing the skillset of Lucy H. as a secretary since the appointment on 2005-09-19.

Previous company's names
Rh Marine Developments Limited 2014-01-13
Orkney Boats Limited 2012-06-22
Orkney Boats (holdings) Limited 2003-06-23

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	283 515	299 979	326 356	324 150	333 340

Balance Sheet
Cash Bank In Hand	11 868	20 993	81 400	16 238	13 186
Cash Bank On Hand					13 186	13 137	279 624	226 057	124 778	95 685	2 601	2 217
Current Assets	72 880	129 735	181 500	123 154	92 006	77 953	347 815	772 063	625 371	626 191	91 205	3 439
Debtors	33 614	13 044	14 699	103 666	78 520	64 516	67 771	545 506	413 998	530 106	88 604	1 222
Intangible Fixed Assets	13 487	11 737	9 987	8 237	6 487
Net Assets Liabilities					333 340	339 189	444 746	606 573	612 837	621 087	88 274
Net Assets Liabilities Including Pension Asset Liability	283 515	299 979	326 356	324 150	333 340
Other Debtors					54 286	40 714	27 143	403 311	362 180	334 320	6 786
Property Plant Equipment					451 020	445 681	267 372	5 091	3 819	2 864
Stocks Inventory	27 398	95 698	85 401	3 250	300
Tangible Fixed Assets	486 384	474 527	474 552	457 366	451 020
Total Inventories					300	300	420	500	500	400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	282 515	298 979	325 356	323 150	332 340
Shareholder Funds	283 515	299 979	326 356	324 150	333 340

Other Financial Data
Accrued Liabilities Deferred Income							2 120	5 638	2 261	2 395	2 400	1 199
Accumulated Amortisation Impairment Intangible Assets					11 013	12 763	14 513	16 263	17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment					119 121	124 460	116 969	100 550	101 822	102 777
Amounts Owed By Group Undertakings										157 142	79 900	1 222
Average Number Employees During Period											1	1
Corporation Tax Payable							8 286	4 452	2 244	2 143
Creditors					214 267	187 788	172 462	170 852	15 627	7 424	2 931	1 199
Creditors Due Within One Year	282 737	311 219	334 247	261 389	214 267
Debtors Due After One Year				-67 857	-54 286
Disposals Decrease In Amortisation Impairment Intangible Assets												17 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 148	18 116			102 777
Disposals Intangible Assets												17 500
Disposals Property Plant Equipment							185 800	278 700			105 641
Fixed Assets	499 871	486 264	484 539	465 603	457 507	450 418	270 359	6 328	3 819	2 864
Increase From Amortisation Charge For Year Intangible Assets						1 750	1 750	1 750	1 237
Increase From Depreciation Charge For Year Property Plant Equipment						5 339	3 657	1 697	1 272	955
Intangible Assets					6 487	4 737	2 987	1 237
Intangible Assets Gross Cost					17 500	17 500	17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	4 013	5 763	7 513	9 263	11 013
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	-209 857	-181 484	-152 747	-138 235	-122 261	-109 835	175 353	601 211	609 744	618 767	88 274	2 240
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					204 459	181 420	4 528			493
Other Remaining Borrowings							18 683
Other Taxation Social Security Payable					5 854	6 368	11 029
Par Value Share		1	1	1	1
Prepayments							2 424		518
Property Plant Equipment Gross Cost					570 141	570 141	384 341	105 641	105 641	105 641
Provisions For Liabilities Balance Sheet Subtotal					1 906	1 394	966	966	726	544
Provisions For Liabilities Charges	6 499	4 801	5 436	3 218	1 906
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			9 500
Tangible Fixed Assets Cost Or Valuation	570 141	570 141	579 641	570 141
Tangible Fixed Assets Depreciation	83 757	95 614	105 089	112 775	119 121
Tangible Fixed Assets Depreciation Charged In Period		11 857	9 475	7 686	6 346
Tangible Fixed Assets Disposals				9 500
Total Assets Less Current Liabilities	290 014	304 780	331 792	327 368	335 246	340 583	445 712	607 539	613 563	621 631	88 274	2 240
Trade Creditors Trade Payables					3 954			16 997	11 122	2 249	183
Trade Debtors Trade Receivables					2 455	6 389	645	95 525	159		1 918
Current Asset Investments									86 095
Prepayments Accrued Income									8 850	3 998
Recoverable Value-added Tax									317

Company staff

Lucy H.

Role: Secretary

Appointed: 19 September 2005

Latest update: 31 March 2024

Richard H.

Role: Director

Appointed: 23 July 2003

Latest update: 31 March 2024

Lucy H.

Role: Director

Appointed: 19 September 2005

Resigned: 30 September 2005

Latest update: 31 March 2024

Leslie H.

Role: Secretary

Appointed: 12 November 2003

Resigned: 19 September 2005

Latest update: 31 March 2024

Blakelaw Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 2003

Resigned: 12 November 2003

Address: North Harbour, Portsmouth, Hampshire, PO6 4ST

Latest update: 31 March 2024

Blakelaw Director Services Limited

Role: Corporate Nominee Director

Appointed: 23 June 2003

Resigned: 23 July 2003

Address: North Harbour, Portsmouth, Hampshire, PO6 4ST

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm are as follows: Rh Marine Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Havant at North Street, PO9 1QU, Hampshire and was registered as a PSC under the reg no 11974987.

Rh Marine Group Limited

Address: Station House North Street, Havant, Hampshire, PO9 1QU, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Register Of Member

Registration number 11974987

Notified on 12 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard H.

Notified on 13 June 2017

Ceased on 12 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Leslie H.

Notified on 13 June 2017

Ceased on 12 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts 23 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	23 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 15 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 August 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 June 2014

Rh Marine Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Richard H.

Lucy H.

Leslie H.

Blakelaw Secretaries Limited

Blakelaw Director Services Limited

People with significant control

Rh Marine Group Limited

Richard H.

Leslie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Rh Marine Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Richard H.

Lucy H.

Leslie H.

Blakelaw Secretaries Limited

Blakelaw Director Services Limited

People with significant control

Rh Marine Group Limited

Richard H.

Leslie H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012