Sail Lofts - St Ives Limited in St Ives, TR26 1GB

Description

Data updated on: 01-11-2023

Sail Lofts - St Ives Limited has existed in the business for fourteen years. Started with Registered No. 07163707 in the year 2010, it is registered at 7 Sail Lofts, St Ives TR26 1GB. It 's been eight years since This company's business name is Sail Lofts - St Ives Limited, but until 2016 the name was Exclusive Locations and before that, until 2010-02-23 this company was known under the name Exclusive Location. It means this company used three other names. This enterprise's declared SIC number is 55209 which means Other holiday and other collective accommodation. 2023-01-01 is the last time when account status updates were reported.

There seems to be a team of three directors supervising this particular firm now, including Peter H., Richard C. and Elizabeth D. who have been executing the directors tasks since 2020-09-03.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sail Lofts - St Ives Limited 2016-06-15
Exclusive Locations Limited 2010-02-23
Exclusive Location Limited 2010-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-01	2017-12-31	2018-12-30	2019-12-29	2021-01-03	2022-01-02	2023-01-01
Currency

Balance Sheet
Cash Bank On Hand	141 992	164 069	91 456	173 053	83 518	80 532	21 336
Current Assets	660 793	700 125	668 838	736 455	885 904	1 509 611	656 563
Debtors	517 827	531 558	575 119	560 915	799 797	1 426 472	632 805
Net Assets Liabilities	2 093 595	2 084 204	2 144 353	2 153 448	2 191 594	2 987 226	2 126 819
Other Debtors	150	150			3 218
Property Plant Equipment	3 410 925	3 377 677	3 344 848	3 297 642	3 256 915	2 456 476	2 403 676
Total Inventories	974	4 498	2 263	2 487	2 589	2 607	2 422

Other Financial Data
Accrued Liabilities Deferred Income	128 394	128 988	97 284	129 160	215 201	198 717	105 894
Accumulated Depreciation Impairment Property Plant Equipment	328 338	372 782	415 302	464 957	502 017	541 615	599 516
Amounts Owed By Group Undertakings			564 195	545 275	786 836	1 410 428	618 134
Amounts Owed By Group Undertakings Participating Interests	500 241	519 045	562 437
Amounts Owed By Related Parties	3 142	3 334	1 758
Average Number Employees During Period	15	17	16	12	15	14	12
Corporation Tax Payable	11 525	13 755	28 841	8 145	4 225
Creditors	1 952 404	1 970 234	1 848 537	1 628 026	1 627 296	622 311	620 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 778	10 351	1 032	8 488	4 669
Disposals Property Plant Equipment		5 778	10 785	1 261	15 332	765 936
Increase From Depreciation Charge For Year Property Plant Equipment		50 222	52 871	50 687	45 548	44 267	57 901
Merchandise	974	4 498	2 263	2 487	2 589	2 607	2 422
Net Current Assets Liabilities	-1 291 611	-1 270 109	-1 179 699	498 582	572 530	1 161 887	347 094
Other Creditors	1 132	932	1 703 742			43 869	10 491
Other Remaining Borrowings	1 788 563	1 799 892	1 703 742
Other Taxation Social Security Payable	1 194	1 222	1 058	1 173	940	1 418	1 380
Prepayments	6 296	6 806	8 400	10 113	3 062	10 113	10 695
Property Plant Equipment Gross Cost	3 739 263	3 750 459	3 760 150	3 762 599	3 758 932	2 998 091	3 003 192
Provisions For Liabilities Balance Sheet Subtotal	25 719	23 364	20 796	14 750	10 556	8 827	3 158
Taxation Social Security Payable	15 260	15 228	8 727	15 746
Total Additions Including From Business Combinations Property Plant Equipment		16 974	20 476	3 710	11 665	5 095	5 101
Total Assets Less Current Liabilities	2 119 314	2 107 568	2 165 149	3 796 224	3 829 446	3 618 364	2 750 771
Trade Creditors Trade Payables	6 336	10 217	8 885	8 649	10 700	13 650	12 706
Trade Debtors Trade Receivables	7 998	2 223	2 524	2 193	4 184	3 302	3 565
Amounts Owed To Group Undertakings							93 290
Fixed Assets				3 297 642	3 256 916	2 456 477	2 403 677
Investments Fixed Assets					1	1	1
Other Investments Other Than Loans					1	1	1

Company staff

Peter H.

Role: Director

Appointed: 03 September 2020

Latest update: 28 December 2023

Richard C.

Role: Director

Appointed: 06 December 2011

Latest update: 28 December 2023

Elizabeth D.

Role: Director

Appointed: 19 February 2010

Latest update: 28 December 2023

People with significant control

Richard C.

Notified 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	30 September 2024
Account last made up date	01 January 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	29 December 2019
Annual Accounts
Start Date For Period Covered By Report	30 December 2019
End Date For Period Covered By Report	03 January 2021
Annual Accounts
Start Date For Period Covered By Report	04 January 2021
End Date For Period Covered By Report	02 January 2022
Annual Accounts
Start Date For Period Covered By Report	03 January 2022
End Date For Period Covered By Report	01 January 2023

Sail Lofts - St Ives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Richard C.

Elizabeth D.

Philip G.

People with significant control

Richard C.

Accounts Documents

Company filings

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