Bisham Abbey Sailing And Navigation School Ltd in Marlow, SL7 1RR

Description

Data updated on: 01-11-2023

This company operates as Bisham Abbey Sailing And Navigation School Ltd. The company was started 26 years ago and was registered with 03589947 as its registration number. This head office of this company is situated in Marlow. You can contact them at National Sports Centre Bisham Village, Marlow Road, Bisham. The registered name of the company got changed in the year 2002 to Bisham Abbey Sailing And Navigation School Ltd. This company previous business name was Bisham Abbey Navigation School. This firm's SIC code is 93199 meaning Other sports activities. December 31, 2022 is the last time when the company accounts were reported.

In order to be able to match the demands of their customers, this particular business is constantly controlled by a body of two directors who are Lynn M. and Peter M.. Their successful cooperation has been of great importance to the following business since 2018/07/04.

Executives who control this firm include: Roy M. owns 1/2 or less of company shares. Janet M. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Previous company's names
Bisham Abbey Sailing And Navigation School Ltd 2002-07-14
Bisham Abbey Navigation School Limited 1998-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 689	-1 924	-3 733	2 178	-15 494

Balance Sheet
Current Assets	59 959	66 417	45 851	48 515	49 699	63 857	74 343	33 403	34 428	70 602	35 296
Net Assets Liabilities						-3 073	10 082	-7 479	-16 672	23 883	29 868
Cash Bank In Hand	37 484	52 767	45 076	46 963	46 318
Debtors	21 700	12 875		702	2 531
Intangible Fixed Assets	140 000	140 000	140 000	134 400	127 400
Net Assets Liabilities Including Pension Asset Liability	1 689	-1 924	-3 733	2 178	-15 494
Stocks Inventory	775	775	775	850	850
Tangible Fixed Assets	50 833	44 855	39 528	37 238	36 558

Capital & Reserves
Called Up Share Capital	2	3	3	3	3
Profit Loss Account Reserve	1 687	-1 927	-3 736	2 175	-15 497
Shareholder Funds	1 689	-1 924	-3 733	2 178	-15 494

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 088	14 057	9 968	15 507	19 790	21 276
Average Number Employees During Period						4	4	4	2	2	3
Creditors						32 493	45 243	5 711	12 446	9 273	7 906
Fixed Assets	190 833	184 855	179 528	171 638	163 958	146 479	138 867	126 625	115 334	115 593	106 529
Net Current Assets Liabilities	45 541	47 208	33 045	39 558	34 496	31 364	29 100	27 692	25 329	61 329	27 390
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 347
Provisions For Liabilities Balance Sheet Subtotal						5 400	5 400	5 400	5 400	5 400	5 400
Total Assets Less Current Liabilities	236 374	232 063	212 573	208 796	198 454	177 843	167 967	154 317	140 663	176 922	133 919
Advances Credits Directors						188 428	163 428	146 428	146 428	127 849	77 375
Advances Credits Made In Period Directors								17 000		18 579
Advances Credits Repaid In Period Directors						20 000	25 000
Creditors Due After One Year	234 685	233 987	216 306	218 618	208 548
Creditors Due Within One Year	14 418	19 209	12 806	11 357	15 203
Intangible Fixed Assets Aggregate Amortisation Impairment				5 600	12 600
Intangible Fixed Assets Amortisation Charged In Period				5 600	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					5 400
Share Capital Allotted Called Up Paid	2	3	3	3	3
Tangible Fixed Assets Additions		888	2 661	3 993	6 359
Tangible Fixed Assets Cost Or Valuation	208 429	209 317	207 695	211 688	218 047
Tangible Fixed Assets Depreciation	157 596	164 462	168 167	174 450	181 489
Tangible Fixed Assets Depreciation Charged In Period		6 866	6 285	6 283	7 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 580
Tangible Fixed Assets Disposals			4 283

Company staff

Lynn M.

Role: Director

Appointed: 04 July 2018

Latest update: 9 January 2024

Peter M.

Role: Director

Appointed: 10 September 2012

Latest update: 9 January 2024

Janet M.

Role: Secretary

Appointed: 25 July 2002

Resigned: 04 July 2018

Latest update: 9 January 2024

Roy M.

Role: Director

Appointed: 25 July 2002

Resigned: 04 July 2018

Latest update: 9 January 2024

Roy M.

Role: Secretary

Appointed: 30 June 1998

Resigned: 25 July 2002

Latest update: 9 January 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 30 June 1998

Resigned: 30 June 1998

Address: Kingsland Road, London, E2 8DD

Latest update: 9 January 2024

Janet M.

Role: Director

Appointed: 30 June 1998

Resigned: 04 July 2018

Latest update: 9 January 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 30 June 1998

Resigned: 30 June 1998

Address: Kingsland Road, London, E2 8DD

Latest update: 9 January 2024

People with significant control

Roy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Janet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 May 2013

Bisham Abbey Sailing And Navigation School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn M.

Peter M.

Janet M.

Roy M.

Roy M.

Wildman & Battell Limited

Janet M.

Same-Day Company Services Limited

People with significant control

Roy M.

Janet M.

Peter M.

Accounts Documents

Company filings

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