Glanfield Sailing Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

This firm is known under the name of Glanfield Sailing Limited. The company was started seven years ago and was registered with 10631794 as its registration number. This registered office of the firm is situated in Exmouth. You may visit them at 28 Alexandra Terrace. This company's SIC code is 93199 meaning Other sports activities. Glanfield Sailing Ltd reported its latest accounts for the financial year up to February 28, 2022. The business most recent confirmation statement was filed on February 20, 2023.

In order to meet the requirements of the customers, this limited company is continually being developed by a number of two directors who are Emily G. and Jonathan G.. Their outstanding services have been of utmost importance to the following limited company since 2017-02-21.

Executives with significant control over the firm are: Jonathan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	22 325	32 274	46 272	51 122	53 639	52 763
Current Assets	22 325	56 556	64 506	60 481	60 275	107 344
Debtors		24 282	18 234	9 359	6 636	54 581
Net Assets Liabilities	-3 399	2 941	766	24 181	30 769	83 483
Other Debtors		19 878	14 633		5 416	29 376
Property Plant Equipment	240	1 240	2 837	2 032	5 410	5 938

Other Financial Data
Accrued Liabilities	1 800	1 800	2 000	1 800	1 800	1 809
Accumulated Depreciation Impairment Property Plant Equipment	60	385	1 191	1 996	3 848	6 219
Additions Other Than Through Business Combinations Property Plant Equipment	300	1 325	2 403		5 230	2 899
Average Number Employees During Period			2	2	2	2
Creditors	25 964	54 619	66 037	37 946	33 888	28 315
Increase From Depreciation Charge For Year Property Plant Equipment	60	325	806	805	1 852	2 371
Net Current Assets Liabilities	-3 639	1 937	-1 532	22 535	26 387	79 029
Other Creditors	12 019	26 338	49 366	30 501	18 413
Other Remaining Borrowings	12 020
Property Plant Equipment Gross Cost	300	1 625	4 028	4 028	9 258	12 157
Provisions For Liabilities Balance Sheet Subtotal		236	539	386	1 028	1 484
Taxation Social Security Payable	12 145	26 481	14 671	5 645	13 606	26 506
Total Assets Less Current Liabilities	-3 399	3 177	1 305	24 567	31 797	84 967
Total Borrowings	12 020
Trade Creditors Trade Payables					69
Trade Debtors Trade Receivables		4 404	3 600	9 359	1 220	25 205
Amount Specific Advance Or Credit Directors						29 376
Amount Specific Advance Or Credit Made In Period Directors						114 365
Amount Specific Advance Or Credit Repaid In Period Directors						-84 989

Company staff

Emily G.

Role: Director

Appointed: 21 February 2017

Latest update: 25 January 2024

Jonathan G.

Role: Director

Appointed: 21 February 2017

Latest update: 25 January 2024

People with significant control

Jonathan G.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emily G.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-21
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Glanfield Sailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily G.

Jonathan G.

People with significant control

Jonathan G.

Emily G.

Accounts Documents

Company filings

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