First Class Sailing Limited in Southampton, SO14 5QL

Websites

Zoom

www.firstclasssailing.com

Zoom

www.firstclasssailing.co.uk

Description

Data updated on: 01-11-2023

First Class Sailing began its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05644163. The firm has been functioning for nineteen years and the present status is active. This company's head office is situated in Southampton at Unit 3 & 4 Building 15 Shamrock Quay. You can also find the firm utilizing the post code, SO14 5QL. This business's registered with SIC code 93290: Other amusement and recreation activities n.e.c.. December 31, 2022 is the last time the accounts were reported.

On 2017-11-02, the enterprise was seeking a Sales / Office Administrator to fill a vacancy in Southampton. They offered a job with wage from £19000.00 to £24000.00 per year.

Charles T. is the following firm's individual director, who was assigned this position nineteen years ago. In addition, the managing director's tasks are assisted with by a secretary - Guy T., who was chosen by the following business on December 5, 2005.

Charles T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 692	70 653	22 886	-10 649	-24 820

Balance Sheet
Cash Bank In Hand	92 419	95 555	20 310	54 707	42 414
Cash Bank On Hand					42 414	96 127	105 253	87 000	80 958	179 583	346 764	213 262
Current Assets	144 823	190 129	73 836	115 099	106 004	199 503	218 673	234 655	232 595	293 657	437 414	305 419
Debtors	27 028	78 231	36 349	44 543	48 696	88 796	102 135	132 825	136 954	94 860	73 823	78 349
Intangible Fixed Assets	30 951	23 304	15 536	7 768
Net Assets Liabilities					-24 820	-26 956	-4 786	70 261	77 159	49 355	172 301	210 074
Net Assets Liabilities Including Pension Asset Liability	57 692	70 653	22 886	-10 649	-24 820
Other Debtors					48 696	88 796	102 135	132 825	136 954	94 860	70 323	78 892
Property Plant Equipment					164 647	135 897	114 643	323 491	299 301	383 174	323 701	339 446
Stocks Inventory	25 376	16 343	17 177	15 849	14 894
Tangible Fixed Assets	146 356	125 610	211 217	191 040	164 647
Total Inventories					14 894	14 580	11 285	14 830	14 683	19 214	16 827	13 808

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 592	70 553	22 786	-10 749	-24 920
Shareholder Funds	57 692	70 653	22 886	-10 649	-24 820

Other Financial Data
Amount Specific Advance Or Credit Directors				408	7 333	8 958	8 789	12 727	10 310	694	37	555
Amount Specific Advance Or Credit Made In Period Directors					8 726	9 933	9 806	13 928	11 510	506	13 857	8 382
Amount Specific Advance Or Credit Repaid In Period Directors					985	8 308	9 975	9 990	13 927	11 510	13 200	8 900
Accumulated Amortisation Impairment Intangible Assets					74 839	74 839	74 839	74 839	74 839	74 839	74 839
Accumulated Depreciation Impairment Property Plant Equipment					73 501	103 442	133 606	34 693	79 294	150 509	220 241	281 241
Average Number Employees During Period						2	1	3	4	4	4	6
Bank Borrowings Overdrafts					127 744	112 302	95 856	176 788	160 432	113 879	80 818	55 450
Creditors					127 744	112 302	95 856	176 788	160 432	113 879	80 818	55 450
Creditors Due After One Year	97 240	84 669	155 861	142 245	127 744
Creditors Due Within One Year	149 196	167 839	79 599	144 103	134 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment							731	132 640			921
Disposals Property Plant Equipment							853	217 302			3 400
Fixed Assets	177 307	148 914	226 753	198 808	164 647	135 897	114 643	323 491	299 301	383 174	323 701	339 446
Increase From Depreciation Charge For Year Property Plant Equipment						29 941	30 895	33 727	44 601	71 215	70 653	61 000
Intangible Assets Gross Cost					74 839	74 839	74 839	74 839	74 839	74 839	74 839
Intangible Fixed Assets Additions		150
Intangible Fixed Assets Aggregate Amortisation Impairment	43 738	51 535	59 303	67 071	74 839
Intangible Fixed Assets Amortisation Charged In Period		7 797	7 768	7 768	7 768
Intangible Fixed Assets Cost Or Valuation	74 689	74 839	74 839	74 839
Net Current Assets Liabilities	-4 373	22 290	-5 763	-29 004	-28 794	-23 371	-1 791	-14 979	-4 843	-147 137	-9 079	-9 427
Number Shares Allotted		100	100	100	100
Other Creditors					104 908	171 430	132 859	237 197	190 696	397 155	339 030	246 490
Other Taxation Social Security Payable					11 576	28 897	30 603	-11 663	20 833	-8 955	42 663	20 399
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					238 148	239 339	248 249	358 184	378 595	533 683	543 942	620 687
Provisions					32 929	27 180	21 782	61 463	56 867	72 803	61 503	64 495
Provisions For Liabilities Balance Sheet Subtotal					32 929	27 180	21 782	61 463	56 867	72 803	61 503	64 495
Provisions For Liabilities Charges	18 002	15 882	42 243	38 208	32 929
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 448	226 179	7 648	4 311
Tangible Fixed Assets Cost Or Valuation	216 352	224 800	226 189	233 837	238 148
Tangible Fixed Assets Depreciation	69 996	99 190	14 972	42 797	73 501
Tangible Fixed Assets Depreciation Charged In Period		29 194	28 060	27 825	30 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			112 278
Tangible Fixed Assets Disposals			224 790
Total Additions Including From Business Combinations Property Plant Equipment						1 191	9 763	327 237	20 411	155 088	13 659	76 745
Total Assets Less Current Liabilities	172 934	171 204	220 990	169 804	135 853	112 526	112 852	308 512	294 458	236 037	314 622	330 019
Trade Creditors Trade Payables					3 814	7 105	40 556	8 530	9 551	18 498	30 550	13 108
Advances Credits Directors	8 774	29 753	2 119	408	7 025
Advances Credits Made In Period Directors	8 774	29 753	21 174	2 936
Advances Credits Repaid In Period Directors	33 612	8 774	53 046	1 225
Trade Debtors Trade Receivables											3 500	-543

Company staff

Charles T.

Role: Director

Appointed: 05 December 2005

Latest update: 4 February 2024

Guy T.

Role: Secretary

Appointed: 05 December 2005

Latest update: 4 February 2024

People with significant control

Charles T.

Notified on 6 April 2016

Nature of control:

over 3/4 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 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Sales / Office Administrator in Southampton, posted on Thursday 2nd November 2017
Region / City	Southampton
Salary	From £19000.00 to £24000.00 per year
Job type	permanent
Expiration date	Thursday 14th December 2017

Sales / Office Administrator in Southampton, posted on Thursday 2nd November 2017

Region / City

Southampton

Salary

From £19000.00 to £24000.00 per year

Job type

permanent

Expiration date

Thursday 14th December 2017

First Class Sailing Limited

General information

Name:

Office Address:

Contact information

Websites

www.firstclasssailing.com

www.firstclasssailing.co.uk

Description

Financial data based on annual reports

Company staff

Charles T.

Guy T.

People with significant control

Charles T.

Accounts Documents

Jobs and Vacancies at First Class Sailing Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

First Class Sailing Limited

General information

Name:

Office Address:

Contact information

Websites

www.firstclasssailing.com

www.firstclasssailing.co.uk

Description

Financial data based on annual reports

Company staff

Charles T.

Guy T.

People with significant control

Charles T.

Accounts Documents

Jobs and Vacancies at First Class Sailing Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013 - 2014