Concept Sails Limited in Poole, BH14 8SY

Description

Data updated on: 01-11-2023

Concept Sails is a firm situated at BH14 8SY Poole at 2 Warwick Road. This enterprise has been in existence since 2004 and is registered under reg. no. 05092035. This enterprise has been actively competing on the British market for 20 years now and the last known state is active. This firm's declared SIC number is 13990, that means Manufacture of other textiles n.e.c.. Saturday 31st December 2022 is the last time when company accounts were reported.

Richard T. is this firm's individual director, that was selected to lead the company twenty years ago. This limited company had been directed by Vivek S. until 17 years ago. Furthermore another director, specifically Ray T. gave up the position in 2017. What is more, the managing director's efforts are regularly aided with by a secretary - Emma T., who was chosen by the following limited company 17 years ago.

Richard T. is the individual who controls this firm, has substantial control or influence over the company.

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	2016-12-31	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	GBP
Net Worth	-2 057	3 846	16 963	57 714	55 158	76 159	80 974

Balance Sheet
Cash Bank On Hand							41 797	39 990
Current Assets	5 720	5 186	10 728	33 362	29 246	33 064	51 123	50 489	68 725	93 060	104 229	138 180
Debtors	270	817	2 968	10 745			9 326	10 499
Net Assets Liabilities							80 973	85 177	110 315	111 477	127 085	163 097
Property Plant Equipment							46 231	46 231
Cash Bank In Hand			7 646	17 354
Net Assets Liabilities Including Pension Asset Liability	-2 057	3 847	16 962	57 714	55 158	76 159	80 974
Stocks Inventory	5 450	4 369	114	5 263
Tangible Fixed Assets	3 311	3 458	9 489	24 352

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve	-2 057	3 846	16 961	57 713
Shareholder Funds	-2 057	3 846	16 963	57 714	55 158	76 159	80 974

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									850	850
Average Number Employees During Period									1	1	1	1
Creditors							16 381	11 543	5 511	30 506	26 649	31 536
Fixed Assets	3 311	3 458	9 489	24 352	27 564	46 231	46 231	46 231	47 951	48 923	49 505	56 453
Net Current Assets Liabilities	-5 081	675	7 760	33 362	27 594	29 928	34 743	38 946	62 364	63 404	77 580	106 644
Total Assets Less Current Liabilities	-1 770	4 133	17 250	57 714	55 980	76 159	80 974	85 177	110 315	111 477	127 085	163 097
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Creditors Due Within One Year	10 801	4 511	2 968		1 652	3 136	16 380
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Profit Loss For Period				40 751	3 275
Provisions For Liabilities Charges		287	287		822
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		1 011	6 723	727
Tangible Fixed Assets Cost Or Valuation	15 891	16 902	23 625	24 352
Tangible Fixed Assets Depreciation	12 580	13 444	14 136	16 034
Tangible Fixed Assets Depreciation Charged In Period		864	692	1 898