The Harbourmaster Limited in Milford Haven, SA73 1LR

Description

Data updated on: 01-11-2023

The moment this company was founded is 26th July 2006. Started under number 05888202, it is considered a Private Limited Company. You may find the office of the firm during office hours at the following address: 1 Brompton Grove Burton, SA73 1LR Milford Haven. This enterprise's SIC and NACE codes are 56101 - Licensed restaurants. 31st July 2022 is the last time the company accounts were reported.

Leigh E. and Sally E. are the company's directors and have been expanding the company since July 2006. In order to provide support to the directors, this specific business has been utilizing the skills of Leigh E. as a secretary for the last 18 years.

Executives who control this firm include: Gemma E. owns 1/2 or less of company shares. Leigh E. owns 1/2 or less of company shares. Sally E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 647	84 044	91 179	36 978	57 197	59 053

Balance Sheet
Cash Bank On Hand						90 996	162 286	108 440	150 974	189 772	168 738	300 687	410 704
Current Assets	93 117	100 460	125 733	116 521	136 336	146 240	183 237	139 727	184 203	210 103	213 382	362 744	481 465
Debtors	5 328	5 689	8 053	9 393	8 362	50 254	15 464	24 552	24 043	14 565	36 645	52 176	57 506
Net Assets Liabilities						59 053	98 381	90 976	116 325	110 542	218 473	330 152	438 451
Other Debtors						50 254	15 464	24 552	24 043	14 565	36 645	52 176	57 506
Property Plant Equipment						43 250	40 891	42 734	42 214	40 917	149 709	145 523	151 571
Total Inventories						4 990	5 487	6 735	9 186	5 766	7 999	9 881	13 255
Cash Bank In Hand	83 244	89 964	111 665	101 615	123 437	90 996
Net Assets Liabilities Including Pension Asset Liability	61 647	84 044	91 179	36 978	57 197	59 053
Stocks Inventory	4 545	4 807	6 015	5 513	4 537	4 990
Tangible Fixed Assets	51 006	52 067	45 950	43 589	38 740	43 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	2 000	2 000
Profit Loss Account Reserve	60 647	83 044	90 179	35 978	55 197	57 053
Shareholder Funds	61 647	84 044	91 179	36 978	57 197	59 053

Other Financial Data
Total Fixed Assets Additions		9 714	711	3 892		11 074
Total Fixed Assets Cost Or Valuation	110 650	120 364	121 075	124 967	124 967	136 041
Total Fixed Assets Depreciation	59 644	68 297	75 125	81 378	86 227	92 791
Total Fixed Assets Depreciation Charge In Period		8 653	6 828	6 253		6 564
Accumulated Depreciation Impairment Property Plant Equipment						92 791	98 780	105 596	112 451	119 086	130 132	139 746	151 837
Additional Provisions Increase From New Provisions Recognised								311	441		2 593		1 987
Additions Other Than Through Business Combinations Property Plant Equipment							3 630	8 659	6 335	5 338	119 838	5 852	18 139
Average Number Employees During Period						20	21	19	18	17	17	18	20
Bank Borrowings Overdrafts										729	10 012
Corporation Tax Payable						5 622	18 880	12 154	20 492	12 541	30 649	42 823	45 342
Creditors						127 893	123 485	88 912	107 078	88 223	99 053	173 140	187 623
Current Tax For Period						5 622	13 225	12 154	20 492	12 541	30 619	42 805	45 387
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 252	-282	311	441	-30	2 593	-602	1 987
Deferred Tax Liabilities						2 544	2 262	2 573	3 014	2 984	5 577	4 975	6 962
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												250
Disposals Property Plant Equipment												424
Increase Decrease In Existing Provisions							-282
Increase From Depreciation Charge For Year Property Plant Equipment							5 989	6 816	6 855	6 635	11 046	9 864	12 091
Net Current Assets Liabilities	12 335	34 547	47 107	-4 748	19 749	18 347	59 752	50 815	77 125	121 880	114 329	189 604	293 842
Net Deferred Tax Liability Asset						2 544	2 262	2 573	3 014	2 984	5 577	4 975	6 962
Number Shares Issued Fully Paid						333	333	333	333	333	333	333	333
Other Creditors						50 422	11 679	12 776	14 670	24 335	11 112	36 994	43 868
Other Taxation Social Security Payable						30 311	49 642	40 719	43 182	22 149	25 121	57 621	75 282
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						136 041	139 671	148 330	154 665	160 003	279 841	285 269	303 408
Provisions						2 544	2 262	2 573	3 014	2 984	5 577	4 975	6 962
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 544	2 262	2 573	3 014	2 984	5 577	4 975	6 962
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 874	12 943	12 465	20 933	12 511	33 212	42 203	47 374
Total Assets Less Current Liabilities	63 341	86 614	93 057	38 841	58 489	61 597	100 643	93 549	119 339	162 797	264 038	335 127	445 413
Trade Creditors Trade Payables						41 538	43 284	23 263	28 734	28 469	22 159	35 702	23 131
Unused Provision Reversed										30		602
Creditors Due Within One Year Total Current Liabilities	80 782	65 913	78 626	121 269	116 587	127 893
Fixed Assets	51 006	52 067	45 950	43 589	38 740	43 250
Provisions For Liabilities Charges	1 694	2 570	1 878	1 863	1 292	2 544
Tangible Fixed Assets Additions		9 714	711	3 892		11 074
Tangible Fixed Assets Cost Or Valuation	110 650	120 364	121 075	124 967	124 967	136 041
Tangible Fixed Assets Depreciation	59 644	68 297	75 125	81 378	86 227	92 791
Tangible Fixed Assets Depreciation Charge For Period		8 653	6 828	6 253		6 564

Company staff

Leigh E.

Role: Director

Appointed: 26 July 2006

Latest update: 6 June 2024

Leigh E.

Role: Secretary

Appointed: 26 July 2006

Latest update: 6 June 2024

Sally E.

Role: Director

Appointed: 26 July 2006

Latest update: 6 June 2024

People with significant control

Gemma E.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Leigh E.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Sally E.

Notified on 26 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

The Harbourmaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh E.

Leigh E.

Sally E.

People with significant control

Gemma E.

Leigh E.

Sally E.

Accounts Documents

Company filings

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