Hm Boat Sales Limited is a private limited company situated at The Stables Chestnut Farm, Cuxham, Watlington OX49 5ND. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-02, this 5-year-old company is run by 1 director.
Director Ryszard B., appointed on 15 March 2024.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640). According to official records there was a change of name on 2021-06-09 and their previous name was Hambleden Marina Boat Sales Limited.
The latest confirmation statement was filed on 2022-10-31 and the due date for the subsequent filing is 2023-11-14. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | The Stables Chestnut Farm |
| Office Address2 | Cuxham |
| Town | Watlington |
| Post code | OX49 5ND |
| Country of origin | United Kingdom |
| Registration Number | 11655994 |
| Date of Incorporation | Fri, 2nd Nov 2018 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 15 March 2024
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Ryszard B. The abovementioned PSC. The second one in the persons with significant control register is Marc J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ryszard B.
| Notified on | 15 March 2023 |
| Nature of control: |
right to appoint and remove directors |
Marc J.
| Notified on | 2 November 2018 |
| Ceased on | 30 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Hambleden Marina Boat Sales | June 9, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 988 | 73 976 | 101 036 | 108 309 | 21 792 |
| Current Assets | 28 512 | 96 677 | 104 088 | 108 741 | 60 081 |
| Debtors | 22 701 | 3 052 | 432 | 6 154 | |
| Net Assets Liabilities | 6 397 | 33 810 | |||
| Other Debtors | 527 | 3 052 | 432 | 6 154 | |
| Property Plant Equipment | 16 465 | 12 518 | 9 524 | 9 775 | 6 972 |
| Total Inventories | 12 524 | 32 135 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 098 | 8 045 | 11 039 | 13 942 | 16 745 |
| Average Number Employees During Period | 1 | 2 | 2 | ||
| Creditors | 37 103 | 75 385 | 65 852 | 35 803 | 18 357 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 098 | 3 947 | 2 994 | 2 903 | 2 803 |
| Net Current Assets Liabilities | -8 591 | 21 292 | 38 236 | 72 938 | 41 724 |
| Other Creditors | 34 544 | 52 828 | 53 091 | 7 450 | 18 357 |
| Other Taxation Social Security Payable | 2 559 | 18 992 | 9 362 | 24 239 | |
| Property Plant Equipment Gross Cost | 20 563 | 20 563 | 20 563 | 23 717 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 477 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 563 | 3 154 | |||
| Total Assets Less Current Liabilities | 7 874 | 33 810 | 47 760 | 82 713 | 48 696 |
| Trade Creditors Trade Payables | 3 565 | 3 399 | 4 114 | ||
| Trade Debtors Trade Receivables | 22 174 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Wed, 15th Mar 2023 filed on: 3rd, April 2024 |
persons with significant control | Free Download (2 pages) |
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