Headland Marine Ltd in Exton, EX3 0PW

Description

Data updated on: 01-11-2023

08550465 - registration number assigned to Headland Marine Ltd. The firm was registered as a Private Limited Company on 2013-05-30. The firm has been actively competing on the market for the last 11 years. This company can be gotten hold of in Woodbury House Green Lane in Exton. The zip code assigned to this place is EX3 0PW. The firm has a history in registered name change. In the past, it had two different company names. Up till 2020 it was run under the name of Coastal Workboats and before that the company name was Rochjo. This company's principal business activity number is 70100 which stands for Activities of head offices. The company's latest financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-05-28.

We have a group of two directors controlling this specific company at the current moment, specifically Brian P. and Julie P. who have been performing the directors responsibilities since 2013.

Previous company's names
Headland Marine Ltd 2020-12-04
Coastal Workboats Ltd 2016-02-05
Rochjo Ltd 2013-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7	8 612	3 393

Balance Sheet
Current Assets	2 917	4 715	2 238	2 237	24 237	22 006	3 192	613	613	2
Debtors	4 458	4 054	2 238	2 237	2 237
Net Assets Liabilities			3 393	699	1 731	-1 481	-5 164	-14 863	-21 001	-26 748
Other Debtors			2 237	2 237	2 237
Property Plant Equipment			13 474	10 780	8 624
Total Inventories					22 000
Cash Bank In Hand	1 541	661
Net Assets Liabilities Including Pension Asset Liability	7	8 612	3 393
Tangible Fixed Assets	38 487	17 965	13 474

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	5	8 610	3 391
Shareholder Funds	7	8 612	3 393

Other Financial Data
Accrued Liabilities				700	700
Accrued Liabilities Not Expressed Within Creditors Subtotal					-700				-650
Accumulated Depreciation Impairment Property Plant Equipment			17 709	20 403	22 559
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			8 725	8 725	30 025	30 387	13 876	42 918	42 918	26 750
Depreciation Expense Property Plant Equipment			4 491	2 694	2 156
Fixed Assets	38 487	17 965	13 474		8 624	6 900	5 520	27 442	21 954
Increase From Depreciation Charge For Year Property Plant Equipment				2 694	2 156
Net Current Assets Liabilities	30 783	5 760	6 488	-6 488	-5 788	-8 381	-10 684	-42 305	-42 305	-26 748
Other Creditors			8 725	8 725	8 025
Other Inventories					22 000
Property Plant Equipment Gross Cost			31 183	31 183	31 183
Provisions For Liabilities Balance Sheet Subtotal			3 593	3 593	405
Total Assets Less Current Liabilities	7 704	12 205	6 986	4 292	2 136	-1 481		-14 863	-20 351	-26 748
Creditors Due Within One Year	27 866	10 475	8 726
Provisions For Liabilities Charges	7 697	3 593	3 593
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	51 317	31 183	31 183
Tangible Fixed Assets Depreciation	12 830	13 218	17 709

Company staff

Brian P.

Role: Director

Appointed: 30 May 2013

Latest update: 6 July 2024

Julie P.

Role: Director

Appointed: 30 May 2013

Latest update: 6 July 2024

People with significant control

Brian P. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Brian P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Headland Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Julie P.

People with significant control

Brian P.

Accounts Documents

Company filings

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