Founded in 2008, Hms Marine Supplies, classified under reg no. 06543455 is an active company. Currently registered at Unit 3 Brixey Business Park BH12 4PZ, Poole the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Michael H., Sarah H.. Of them, Sarah H. has been with the company the longest, being appointed on 25 March 2008 and Michael H. has been with the company for the least time - from 1 April 2019. As of 11 May 2024, there was 1 ex secretary - Sabran L.. There were no ex directors.
| Office Address | Unit 3 Brixey Business Park |
| Office Address2 | 18-26 Fancy Road |
| Town | Poole |
| Post code | BH12 4PZ |
| Country of origin | United Kingdom |
| Registration Number | 06543455 |
| Date of Incorporation | Tue, 25th Mar 2008 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 25 March 2008
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Sarah H. This PSC and has 75,01-100% shares.
Sarah H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 508 | 35 044 | 53 931 | 37 584 |
| Current Assets | 114 878 | 125 493 | 129 676 | 126 634 |
| Debtors | 67 | 239 | 1 662 | 3 688 |
| Net Assets Liabilities | 87 173 | 135 859 | 115 883 | 121 257 |
| Total Inventories | 90 303 | 90 210 | 74 083 | 85 362 |
| Property Plant Equipment | 35 055 | 40 252 | 15 073 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 647 | 27 390 | 14 133 | 17 961 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 62 760 | 28 753 | 28 866 | 20 265 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 743 | 4 243 | 3 828 | |
| Net Current Assets Liabilities | 52 118 | 96 740 | 100 810 | 106 369 |
| Property Plant Equipment Gross Cost | 49 702 | 67 642 | 29 206 | 32 925 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 133 | 76 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 940 | 1 564 | 3 719 | |
| Total Assets Less Current Liabilities | 87 173 | 136 992 | 115 883 | 121 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 500 | |||
| Disposals Property Plant Equipment | 40 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st April 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (3 pages) |
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