The Shipyard (littlehampton) Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

The Shipyard (littlehampton) has been operating in this business for eighteen years. Registered under company registration number 05803309, this company is listed as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: Kintyre House 70 High Street, PO16 7BB Fareham. The company now known as The Shipyard (littlehampton) Limited was known under the name Medi-factor until 2010/09/10 at which point the name was replaced. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The Shipyard (littlehampton) Ltd released its latest accounts for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-05-03.

As stated, the limited company was established in 2006 and has so far been steered by two directors. To help the directors in their tasks, the limited company has been utilizing the skills of David P. as a secretary since 2006.

Previous company's names
The Shipyard (littlehampton) Limited 2010-09-10
Medi-factor Limited 2006-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 969	63 057	96 751	128 020

Balance Sheet
Cash Bank On Hand					66 066	42 053	53 193	66 201	95 457	107 375	157 389	159 039
Current Assets				5 164	73 149	49 087	61 104	74 841	100 682	119 214	166 517	167 987
Debtors	7 652	7 717	6 608	5 164	7 083	7 034	7 911	8 640	5 225	11 839	9 128	8 948
Net Assets Liabilities				128 020	157 417	163 389	171 904	183 010	201 630	201 709	226 134	275 506
Other Debtors					2 632	5 579	5 396	5 216	2 845	2 858	3 552	3 655
Property Plant Equipment				657 001	654 093	15 596	658 610	659 782	659 626	659 748	656 210	653 500
Net Assets Liabilities Including Pension Asset Liability	46 969	63 057	96 751	128 020
Tangible Fixed Assets	6 897	650 804	649 445	657 001

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	46 967	63 055	96 749	128 018
Shareholder Funds	46 969	63 057	96 751	128 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 679	14 587	19 785	24 198	29 008	33 772	38 565	42 178	44 888
Average Number Employees During Period					2			2	2	2	2	2
Corporation Tax Payable				6 306	7 931	119	2 408	2 383	4 397	4 921	9 279
Creditors				531 819	568 080	543 544	545 294	548 875	555 969	574 521	586 291	534 218
Fixed Assets	652 267	650 804			654 093	660 966
Increase From Depreciation Charge For Year Property Plant Equipment					2 908	5 198	4 413	4 810	4 764	4 793	3 613	2 710
Investment Property					645 370	645 370
Net Current Assets Liabilities	-23 516	-21 167	-23 187	-526 655	-494 931	-494 457	-484 190	-474 034	-455 287	-455 307	-419 774	-366 231
Number Shares Issued Fully Paid					2	2	2
Other Creditors				4 425	4 273	543 218	542 850	545 205	550 864	569 571	576 981	521 948
Other Taxation Social Security Payable											9 279	12 223
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				668 680	23 310	680 751	682 808	688 790	693 398	698 313	698 388
Provisions For Liabilities Balance Sheet Subtotal				2 326	1 745	3 120	2 516	2 738	2 709	2 732	10 302	11 763
Total Additions Including From Business Combinations Property Plant Equipment						12 071	2 057	5 982	4 608	4 915	75
Total Assets Less Current Liabilities	628 751	629 637	626 258	130 346	159 162	166 509	174 420	185 748	204 339	204 441	236 436	287 269
Trade Creditors Trade Payables				406	343	207	36	1 287	708	29	31	47
Trade Debtors Trade Receivables				2 641	1 705	1 455	2 515	3 424	2 380	8 981	5 576	5 293
Accrued Liabilities Deferred Income				4 615	1 920
Creditors Due After One Year	580 403	565 493	528 692	510 192
Creditors Due Within One Year	31 168	28 884	29 795	21 627
Number Shares Allotted		2	2	2
Prepayments Accrued Income				2 523	2 746
Provisions For Liabilities Charges	1 379	1 087	815	2 326
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		350		8 804
Tangible Fixed Assets Cost Or Valuation	14 156	659 876	659 876	668 680
Tangible Fixed Assets Depreciation	7 259	9 072	10 431	11 679
Tangible Fixed Assets Depreciation Charged In Period		1 813	1 359	1 248

Company staff

Roland L.

Role: Director

Appointed: 03 May 2006

Latest update: 6 January 2024

David P.

Role: Director

Appointed: 03 May 2006

Latest update: 6 January 2024

David P.

Role: Secretary

Appointed: 03 May 2006

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Roland L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roland L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

The Shipyard (littlehampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland L.

David P.

David P.

People with significant control

Roland L.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Shipyard (littlehampton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland L.

David P.

David P.

People with significant control

Roland L.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015