HAMBLE POINT YACHT CHARTERS LIMITED
Previous names
FLEXTIMES LIMITED - 1990-03-09
HARLE & COMPANY LIMITED - 2001-01-23
COMMUNICATIONS RESOURCE CENTRE LIMITED - 1995-08-01
Standard Industrial Classification
50100 - Sea And Coastal Passenger Water Transport
85510 - Sports And Recreation Education
55209 - Other Holiday And Other Collective Accommodation
77341 - Renting And Leasing Of Passenger Water Transport Equipment
Brief company account
Intangible Assets
87,422 GBP2023-10-31
1,280 GBP2022-10-31
Property, Plant & Equipment
627,188 GBP2023-10-31
628,286 GBP2022-10-31
Fixed Assets
714,610 GBP2023-10-31
629,566 GBP2022-10-31
Total Inventories
20,457 GBP2023-10-31
22,928 GBP2022-10-31
Debtors
1,698 GBP2023-10-31
620 GBP2022-10-31
Cash at bank and in hand
2,024 GBP2023-10-31
24,330 GBP2022-10-31
Current Assets
106,738 GBP2023-10-31
232,461 GBP2022-10-31
Creditors
Current
749,093 GBP2023-10-31
620,438 GBP2022-10-31
Net Current Assets/Liabilities
-642,355 GBP2023-10-31
-387,977 GBP2022-10-31
Total Assets Less Current Liabilities
72,255 GBP2023-10-31
241,589 GBP2022-10-31
Creditors
Non-current
20,000 GBP2023-10-31
30,000 GBP2022-10-31
Net Assets/Liabilities
52,255 GBP2023-10-31
211,589 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Revaluation reserve
66,462 GBP2023-10-31
66,878 GBP2022-10-31
Retained earnings (accumulated losses)
-14,217 GBP2023-10-31
144,701 GBP2022-10-31
Equity
52,255 GBP2023-10-31
211,589 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
100,375 GBP2023-10-31
3,814 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,953 GBP2023-10-31
2,534 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,419 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
87,422 GBP2023-10-31
1,280 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,999 GBP2023-10-31
22,999 GBP2022-10-31
Furniture and fittings
25,547 GBP2023-10-31
22,581 GBP2022-10-31
Motor vehicles
621,549 GBP2023-10-31
623,704 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
670,095 GBP2023-10-31
669,284 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,832 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,116 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,587 GBP2023-10-31
19,783 GBP2022-10-31
Furniture and fittings
22,320 GBP2023-10-31
21,215 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,907 GBP2023-10-31
40,998 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
804 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,909 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,412 GBP2023-10-31
3,216 GBP2022-10-31
Furniture and fittings
3,227 GBP2023-10-31
1,366 GBP2022-10-31
Motor vehicles
621,549 GBP2023-10-31
623,704 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,698 GBP2023-10-31
620 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
173,348 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
27,829 GBP2023-10-31
45,353 GBP2022-10-31
Amounts owed to group undertakings
Current
17,800 GBP2023-10-31
17,900 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,745 GBP2023-10-31
55,156 GBP2022-10-31
Other Creditors
Current
484,371 GBP2023-10-31
492,029 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-10-31
30,000 GBP2022-10-31
HAMBLE POINT YACHT CHARTERS LIMITED
InfoFLEXTIMES LIMITED - 1990-03-09
HARLE & COMPANY LIMITED - 1990-03-09
COMMUNICATIONS RESOURCE CENTRE LIMITED - 1990-03-09
Registered number 02429196
Office Suite 1, Haslemere House, Lower Street, Haslemere GU27 2PE
PRIVATE LIMITED COMPANY incorporated on 1989-10-04 (36 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-29
CIF 0