Bhg Marine started in year 2002 as Private Limited Company with registration number 04590734. The Bhg Marine company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Lymington at The Shipyard. Postal code: SO41 3YL.
At present there are 2 directors in the the company, namely Dominic M. and Brian M.. In addition one secretary - Karen L. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Paul M. who worked with the the company until 15 February 2019.
| Office Address | The Shipyard |
| Office Address2 | Bath Road |
| Town | Lymington |
| Post code | SO41 3YL |
| Country of origin | United Kingdom |
| Registration Number | 04590734 |
| Date of Incorporation | Thu, 14th Nov 2002 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 15 February 2019
Position: Director
Appointed: 15 February 2019
Position: Secretary
Appointed: 15 February 2019
The register of persons with significant control who own or control the company consists of 4 names. As we established, there is Lymington Marina Limited from Lymington, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lymington Marina Limited
The Shipyard Bath Road, Lymington, Hampshire, SO41 3YL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies Registry |
| Registration number | 00859204 |
| Notified on | 15 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 15 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 687 117 | 645 298 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 117 247 | 376 447 | 461 995 | |
| Current Assets | 1 320 964 | 1 336 225 | 1 542 239 | 1 709 289 |
| Debtors | 301 894 | 264 950 | 227 197 | 358 532 |
| Net Assets Liabilities | 645 298 | 694 251 | 799 322 | |
| Other Debtors | 93 272 | 33 383 | 62 723 | |
| Property Plant Equipment | 142 319 | 100 267 | 103 931 | |
| Total Inventories | 954 028 | 938 595 | 888 762 | |
| Cash Bank In Hand | 226 373 | 117 247 | ||
| Net Assets Liabilities Including Pension Asset Liability | 687 117 | 645 298 | ||
| Stocks Inventory | 792 697 | 954 028 | ||
| Tangible Fixed Assets | 125 470 | 142 319 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 687 017 | 645 198 | ||
| Shareholder Funds | 687 117 | 645 298 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 857 | 100 348 | 127 598 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 914 | |||
| Average Number Employees During Period | 19 | 20 | 21 | |
| Creditors | 13 812 | 943 496 | 12 473 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 372 | |||
| Disposals Property Plant Equipment | -28 561 | |||
| Finance Lease Liabilities Present Value Total | 13 812 | 12 473 | ||
| Financial Commitments Other Than Capital Commitments | 89 779 | 25 956 | 60 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 863 | 27 250 | ||
| Net Current Assets Liabilities | 569 022 | 522 006 | 598 743 | 716 389 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 349 005 | 239 657 | 210 669 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 229 176 | 200 615 | 231 529 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 215 | 4 759 | 8 525 | |
| Taxation Social Security Payable | 5 581 | 118 047 | 136 048 | |
| Total Assets Less Current Liabilities | 694 492 | 664 325 | 699 010 | 820 320 |
| Total Borrowings | 13 812 | 12 473 | ||
| Trade Creditors Trade Payables | 441 139 | 565 387 | 612 013 | |
| Trade Debtors Trade Receivables | 171 678 | 193 814 | 295 809 | |
| Unpaid Contributions To Pension Schemes | 223 | 761 | ||
| Creditors Due After One Year | 13 812 | |||
| Creditors Due Within One Year | 751 942 | 814 219 | ||
| Fixed Assets | 125 470 | 142 319 | ||
| Number Shares Allotted | 100 | 100 | ||
| Provisions For Liabilities Charges | 7 375 | 5 215 | ||
| Value Shares Allotted | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PARENT_ACC |
Consolidated accounts of parent company for subsidiary company period ending 30/09/23 filed on: 11th, December 2023 |
accounts | Free Download (22 pages) |
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