Hgfr Marine Services started in year 2012 as Private Limited Company with registration number 07896416. The Hgfr Marine Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bognor Regis at 4 Sudley Road. Postal code: PO21 1EU. Since January 6, 2023 Hgfr Marine Services Limited is no longer carrying the name 3d Marine.
The company has one director. Dean F., appointed on 9 January 2012. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 4 Sudley Road |
| Town | Bognor Regis |
| Post code | PO21 1EU |
| Country of origin | United Kingdom |
| Registration Number | 07896416 |
| Date of Incorporation | Wed, 4th Jan 2012 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 09 January 2012
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Dean F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 3d Marine | January 6, 2023 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -1 859 | 28 | 565 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 340 | 206 | 1 490 | |||||||||
| Cash Bank On Hand | 1 490 | 3 718 | 1 660 | 3 354 | 4 742 | 5 274 | 6 405 | 6 870 | 2 863 | 5 433 | ||
| Current Assets | 4 257 | 10 571 | 10 611 | 7 981 | 6 742 | 5 911 | 9 910 | 18 090 | 52 182 | 51 596 | 43 960 | 39 378 |
| Debtors | 3 717 | 10 115 | 4 272 | 3 843 | 4 532 | 2 062 | 4 788 | 5 941 | 36 402 | 35 351 | 34 697 | 29 145 |
| Other Debtors | 308 | 227 | 1 004 | 952 | 1 588 | 1 696 | 27 884 | 27 539 | 24 665 | 22 487 | ||
| Property Plant Equipment | 7 072 | 6 011 | 5 109 | 170 | 127 | 2 852 | 2 130 | 5 473 | 7 479 | 5 607 | ||
| Stocks Inventory | 200 | 250 | 225 | |||||||||
| Tangible Fixed Assets | 9 430 | 7 072 | ||||||||||
| Total Inventories | 225 | 420 | 550 | 495 | 380 | 6 875 | 9 375 | 9 375 | 6 400 | 4 800 | ||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||||
| Profit Loss Account Reserve | -1 860 | 27 | 564 | |||||||||
| Shareholder Funds | -1 859 | 28 | 565 | |||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 2 420 | 210 | 857 | 24 452 | 25 844 | 22 969 | 20 215 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 210 | 25 309 | 1 392 | 8 246 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 420 | 3 000 | 647 | 2 875 | 11 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 942 | 4 003 | 4 905 | 549 | 592 | 1 543 | 2 265 | 4 088 | 6 582 | 8 454 | ||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings | 3 792 | 2 167 | ||||||||||
| Bank Borrowings Overdrafts | 3 792 | 2 167 | 45 000 | 41 865 | 37 271 | 32 561 | ||||||
| Creditors | 11 312 | 13 937 | 14 472 | 10 528 | 14 150 | 20 892 | 55 410 | 58 179 | 48 623 | 44 882 | ||
| Creditors Due Within One Year | 6 116 | 19 973 | 17 118 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 413 | |||||||||||
| Disposals Property Plant Equipment | 9 295 | |||||||||||
| Dividends Paid | 22 195 | 20 640 | 16 070 | 13 000 | 24 520 | 5 000 | 22 815 | 22 000 | 9 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 061 | 902 | 57 | 43 | 951 | 722 | 1 823 | 2 494 | 1 872 | |||
| Net Current Assets Liabilities | -1 859 | -9 402 | -5 325 | -5 956 | -7 730 | -4 617 | -4 240 | -2 802 | -3 228 | -6 583 | -4 663 | -5 504 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||||
| Number Shares Allotted | 1 | 1 | ||||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||||
| Number Shares Issued Specific Share Issue | 4 | |||||||||||
| Other Creditors | 4 297 | 4 347 | 6 116 | 3 665 | 1 988 | 2 501 | 1 401 | 1 720 | 1 705 | 1 551 | ||
| Other Taxation Social Security Payable | 1 238 | 5 453 | 4 778 | 4 632 | 6 460 | 13 281 | 3 041 | 9 160 | 6 794 | 7 329 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Payments Received On Account | 1 200 | 1 970 | 2 324 | 2 000 | 3 200 | 2 361 | 2 094 | 645 | 645 | 1 064 | ||
| Profit Loss | 20 503 | 17 964 | 14 244 | 13 330 | 28 683 | 3 852 | 22 803 | 25 926 | 7 087 | |||
| Property Plant Equipment Gross Cost | 10 014 | 10 014 | 10 014 | 719 | 719 | 4 395 | 4 395 | 9 561 | 14 061 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 10 014 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 014 | |||||||||||
| Tangible Fixed Assets Depreciation | 584 | 2 942 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 584 | 2 358 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 676 | 5 166 | 4 500 | |||||||||
| Total Assets Less Current Liabilities | -1 859 | 28 | 565 | 55 | -2 621 | -4 447 | -4 113 | 50 | -1 098 | -1 110 | 2 816 | 103 |
| Trade Creditors Trade Payables | 785 | 1 254 | 231 | 2 502 | 2 749 | 3 874 | 4 789 | 2 208 | 2 377 | |||
| Trade Debtors Trade Receivables | 3 964 | 3 616 | 3 528 | 1 110 | 3 200 | 4 245 | 8 518 | 7 812 | 10 032 | 6 658 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 4, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (5 pages) |
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