Founded in 2008, Huggins Bro's Marine, classified under reg no. 06485508 is an active company. Currently registered at Carbeile Wharf PL11 2NW, Cornwall the company has been in the business for 16 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - Shaun H., appointed on 11 April 2008. In addition, a secretary was appointed - Trevor H., appointed on 28 January 2008. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carbeile Wharf |
| Office Address2 | Torpoint |
| Town | Cornwall |
| Post code | PL11 2NW |
| Country of origin | United Kingdom |
| Registration Number | 06485508 |
| Date of Incorporation | Mon, 28th Jan 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 11 April 2008
Position: Secretary
Appointed: 28 January 2008
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Shaun H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shaun H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 162 515 | 356 163 | 156 592 | 294 186 | 304 421 | 324 539 | 436 921 |
| Current Assets | 578 111 | 777 990 | 765 538 | 1 152 517 | 1 283 379 | 1 592 095 | 1 617 441 |
| Debtors | 80 271 | 420 627 | 607 746 | 857 131 | 977 758 | 1 266 356 | 1 145 900 |
| Net Assets Liabilities | 1 109 753 | 1 333 799 | 1 547 007 | 1 750 461 | 1 975 040 | 2 200 623 | 2 565 214 |
| Other Debtors | 40 516 | 407 755 | 553 988 | 703 728 | 836 790 | 1 135 453 | 977 621 |
| Property Plant Equipment | 837 965 | 883 572 | 1 150 123 | 1 126 222 | 1 169 196 | 1 220 093 | 1 743 053 |
| Total Inventories | 335 325 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 34 620 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 9 000 | 9 000 | 7 250 | 7 600 | 8 250 | 8 600 | 9 150 |
| Accumulated Amortisation Impairment Intangible Assets | 370 000 | 440 000 | 510 000 | 580 000 | 650 000 | 720 000 | 790 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 395 891 | 478 124 | 598 985 | 673 825 | 801 823 | 951 372 | 966 855 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 | 7 | 9 |
| Bank Borrowings Overdrafts | 30 117 | 30 117 | 30 117 | 31 750 | 31 750 | 31 750 | 31 750 |
| Creditors | 419 221 | 350 343 | 376 860 | 539 204 | 448 508 | 535 562 | 553 202 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 536 | 34 056 | 163 516 | ||||
| Disposals Property Plant Equipment | 41 570 | 68 110 | 389 582 | ||||
| Fixed Assets | 1 467 965 | 1 443 572 | 1 640 123 | 1 546 222 | 1 519 196 | 1 500 093 | 1 953 053 |
| Increase From Amortisation Charge For Year Intangible Assets | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 769 | 120 861 | 108 896 | 127 998 | 178 999 | ||
| Intangible Assets | 630 000 | 560 000 | 490 000 | 420 000 | 350 000 | 280 000 | 210 000 |
| Intangible Assets Gross Cost | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 |
| Net Current Assets Liabilities | 158 890 | 427 647 | 388 678 | 613 313 | 834 871 | 1 056 533 | 1 064 239 |
| Other Creditors | 45 955 | 35 181 | |||||
| Property Plant Equipment Gross Cost | 1 233 856 | 1 361 696 | 1 749 108 | 1 800 047 | 1 971 019 | 2 171 465 | 2 709 908 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 368 | 47 234 | 33 096 | 28 555 | 32 540 | 44 209 | 172 830 |
| Total Additions Including From Business Combinations Property Plant Equipment | 170 972 | 928 025 | |||||
| Total Assets Less Current Liabilities | 1 626 855 | 1 871 219 | 2 028 801 | 2 159 535 | 2 354 067 | 2 556 626 | 3 017 292 |
| Trade Creditors Trade Payables | 30 689 | 12 711 | 10 965 | 57 728 | 36 663 | 40 834 | 54 437 |
| Trade Debtors Trade Receivables | 39 755 | 12 872 | 53 758 | 153 403 | 140 968 | 130 903 | 168 279 |
| Advances Credits Directors | 68 493 | 36 669 | 160 468 | 88 102 | 378 524 | 86 724 | |
| Advances Credits Made In Period Directors | 63 311 | 68 493 | 36 669 | 160 468 | 378 524 | ||
| Advances Credits Repaid In Period Directors | 36 669 | 88 102 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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