A1 Sailing Ltd in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

A1 Sailing Ltd may be gotten hold of in 2 High Street, Burnham On Crouch in Essex. Its area code is CM0 8AA. A1 Sailing has been operating on the market since it was set up in 2002. Its registration number is 04519667. Although recently operating under the name of A1 Sailing Ltd, it previously was known under a different name. The firm was known as A1 Sailing until 2014-01-06, at which point it got changed to North Mallorca Yacht Charters. The final change took place on 2014-08-21. The company's registered with SIC code 93199 which means Other sports activities. The company's latest accounts were submitted for the period up to Thursday 31st August 2023 and the latest annual confirmation statement was filed on Friday 11th August 2023.

We have 1 managing director this particular moment managing the following business, namely Martin W. who's been executing the director's tasks for twenty two years. Since 2013-11-30 Rebecca W., had been responsible for a variety of tasks within the following business till the resignation in October 2018. As a follow-up a different director, namely Kimberley W. quit in December 2021.

Previous company's names
A1 Sailing Ltd 2014-08-21
North Mallorca Yacht Charters Ltd 2014-01-06
A1 Sailing Ltd 2002-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-197 130	-231 989	-227 031	-268 076	-291 004	-286 169

Balance Sheet
Cash Bank In Hand	17 644	208	20 039	9 688	26 048	11 678
Cash Bank On Hand						11 678	4 465	15 879	13 547	25 955	18 070	13 803
Current Assets	19 223	239	21 728	9 803	26 610	11 778	4 638	15 901	13 627	28 821	19 070	17 275	16 722
Debtors	1 579	31	1 689	115	562	100	173	22	80	2 866	1 000	3 472
Net Assets Liabilities						-286 169	-223 393	-210 277	-210 388	-217 400	-226 111	-229 604	-224 610
Net Assets Liabilities Including Pension Asset Liability	-197 130	-231 989	-227 031	-268 076	-291 004	-286 169
Other Debtors						100	26	22	80	2 866	1 000	3 472
Property Plant Equipment						31 336	3	3	2	2	2	2
Tangible Fixed Assets	79 946	42 895	153 930	108 299	62 670	31 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-197 230	-232 089	-227 131	-268 176	-291 104	-286 269
Shareholder Funds	-197 130	-231 989	-227 031	-268 076	-291 004	-286 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						328 642	294 388	294 388	228 154	228 154	228 154
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						303 548	222 000	222 000	222 000	246 000	241 917	240 000	2 667
Creditors Due After One Year		165 548	303 548	303 548	303 548	303 548
Creditors Due Within One Year		109 575	99 141	82 630	76 736	25 735
Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 587		66 234
Disposals Property Plant Equipment							65 587		66 235
Fixed Assets	79 946	42 895										2	2
Increase From Depreciation Charge For Year Property Plant Equipment							31 333
Net Current Assets Liabilities	-111 528	-109 336	-77 413	-72 827	-50 126	-13 957	-1 396	11 720	11 610	28 598	15 804	10 394	14 055
Number Shares Allotted			100	100	100	100
Other Creditors						303 548	222 000	222 000	222 000	246 000	241 917	240 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						359 978	294 391	294 391	228 156	228 156	228 156
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			156 667
Tangible Fixed Assets Cost Or Valuation	251 494	251 494	359 978	359 978	359 978
Tangible Fixed Assets Depreciation	171 548	208 599	206 048	251 679	297 308	328 642
Tangible Fixed Assets Depreciation Charged In Period			45 632	45 631	45 629	31 334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 183
Tangible Fixed Assets Disposals			48 183
Total Assets Less Current Liabilities	-31 582	-66 441	76 517	35 472	12 544	17 379	-1 393	11 723	11 612	28 600	15 806	10 396	14 057
Trade Creditors Trade Payables							1 576	3 221	160	160		4 214
Trade Debtors Trade Receivables							147
Creditors Due After One Year Total Noncurrent Liabilities	165 548	165 548
Creditors Due Within One Year Total Current Liabilities	130 751	109 575
Tangible Fixed Assets Depreciation Charge For Period		37 051