Desty Marine Hamble Limited is a private limited company that can be found at 13 Hursley Road ,Chandlers Ford,Eastleigh, 13 Hursley Road, Chandler's Ford, Eastleigh SO53 2FW. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 3 directors.
Director Janet D., appointed on 22 November 2018. Director Neil D., appointed on 22 November 2018. Director Robert D., appointed on 22 November 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209). According to Companies House data there was a name change on 2021-10-21 and their previous name was Desty Marine (Gosport) Limited.
The last confirmation statement was sent on 2022-11-17 and the date for the subsequent filing is 2023-12-01. Likewise, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 13 Hursley Road ,chandlers Ford,eastleigh, 13 Hursley Road |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 2FW |
Country of origin | United Kingdom |
Registration Number | 11691870 |
Date of Incorporation | Thu, 22nd Nov 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (94 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Neil D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Janet D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert D., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil D.
Notified on | 22 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Janet D.
Notified on | 22 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
Notified on | 22 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Desty Marine (gosport) | October 21, 2021 |
Desty Holdings | December 20, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 143 738 | 30 961 | 364 756 | 214 868 |
Current Assets | 314 008 | 36 029 | 947 900 | 2 208 299 |
Debtors | 160 226 | 4 919 | 472 685 | 1 801 427 |
Net Assets Liabilities | 373 732 | 616 234 | ||
Other Debtors | 25 425 | 4 205 | 2 196 | 782 853 |
Total Inventories | 10 044 | 149 | 110 459 | 192 004 |
Other | ||||
Amount Specific Advance Or Credit Directors | 445 500 | |||
Amount Specific Advance Or Credit Made In Period Directors | 24 227 | 133 411 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 227 | 80 312 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 863 | |||
Amounts Owed To Group Undertakings | 223 993 | 18 064 | 7 107 | 372 585 |
Average Number Employees During Period | 4 | 3 | 3 | 53 |
Creditors | 305 519 | 35 075 | 574 168 | 1 700 391 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 758 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 863 | |||
Net Current Assets Liabilities | 8 489 | 954 | 373 732 | 507 908 |
Other Creditors | 40 059 | 5 115 | 79 275 | 87 070 |
Other Taxation Social Security Payable | 7 571 | 11 897 | 220 969 | 752 111 |
Property Plant Equipment Gross Cost | 118 657 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 468 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 118 657 | |||
Total Assets Less Current Liabilities | 8 489 | 954 | 373 732 | 621 702 |
Trade Creditors Trade Payables | 33 896 | -1 | 266 817 | 488 625 |
Trade Debtors Trade Receivables | 134 801 | 714 | 470 489 | 1 018 574 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, January 2024 |
accounts | Free Download (8 pages) |
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