Sargo Boats Uk Limited in Southampton, SO31 4JD

Description

Data updated on: 01-11-2023

Sargo Boats Uk Limited can be reached at Southampton at Hamble Point Marina School Lane. You can look up the company by its zip code - SO31 4JD. Sargo Boats Uk's incorporation dates back to year 2015. The company is registered under the number 09635956 and its current status is active. This enterprise's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. 2022/06/30 is the last time company accounts were filed.

When it comes to this limited company, most of director's tasks have so far been executed by Tina P. and Richard P.. When it comes to these two people, Richard P. has managed limited company for the longest period of time, having been one of the many members of company's Management Board since June 2015.

Executives with significant control over the firm are: Richard P. has 1/2 or less of voting rights. Tina P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-14 909

Balance Sheet
Cash Bank On Hand		174 730	208 407	440 541	451 055	684 247	784 024
Current Assets	178 494	175 275	877 499	630 185	471 301	969 332	810 222
Debtors	5 136	4 901	657 990	189 644	2 733	256 809	17 660
Net Assets Liabilities	-14 909	69 374	219 742	264 519	301 188	472 067	512 590
Other Debtors		4 416	658 135	182 491	2 733	191 510	17 660
Property Plant Equipment		8 100	5 917	14 854	11 238	8 358	6 158
Total Inventories			11 102		17 513	28 276	8 538
Cash Bank In Hand	173 358
Net Assets Liabilities Including Pension Asset Liability	-14 909

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-15 909
Shareholder Funds	-14 909

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 948	1 800
Accumulated Depreciation Impairment Property Plant Equipment		2 700	5 659	5 384	9 436	12 316	14 516
Additions Other Than Through Business Combinations Property Plant Equipment			776	19 462	436
Average Number Employees During Period		2	2	2	2	2	2
Creditors	191 456	116 557	663 674	371 132	177 328	505 623	303 790
Finance Lease Liabilities Present Value Total				5 364	5 364	4 023
Fixed Assets		8 100
Increase From Depreciation Charge For Year Property Plant Equipment			2 959	5 125	4 052	2 880	2 200
Net Current Assets Liabilities	-12 961	63 074	213 825	259 053	293 973	463 709	506 432
Other Creditors		58 769	416 381	254 611	10 035	230 786	105 507
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 400
Other Disposals Property Plant Equipment				10 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 129	4 356
Property Plant Equipment Gross Cost		10 800	11 576	20 238	20 674	20 674	20 674
Taxation Social Security Payable		24 921	56 101	87 640	160 350	258 793	176 429
Total Assets Less Current Liabilities	-12 961	71 174	219 742	273 907	305 211	472 067
Trade Creditors Trade Payables		34 667	191 192	23 517	1 579	12 021	21 854
Trade Debtors Trade Receivables		485	-145	7 153		65 299
Amount Specific Advance Or Credit Directors			2 080
Amount Specific Advance Or Credit Made In Period Directors			2 080
Consideration For Shares Issued	1 000
Creditors Due Within One Year	193 403
Nominal Value Shares Issued	1
Number Shares Allotted	1 000
Number Shares Issued	1 000
Par Value Share	1
Value Shares Allotted	1 000

Company staff

Tina P.

Role: Director

Appointed: 01 December 2015

Latest update: 16 February 2024

Richard P.

Role: Director

Appointed: 12 June 2015

Latest update: 16 February 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Tina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Belford Holdings Limited

Address: Hamble Point Marina School Lane, Hamble, Southampton, SO31 4JD, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 09636038

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-12
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Sargo Boats Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina P.

Richard P.

Tina P.

People with significant control

Richard P.

Tina P.

Belford Holdings Limited

Accounts Documents

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