P G Sailing Limited in Dorset, BH15 2PW

Description

Data updated on: 01-11-2023

P G Sailing Limited has been prospering in this business for sixteen years. Started with Companies House Reg No. 06472675 in the year 2008, it have office at Towngate House, 2-8 Parkstone, Dorset BH15 2PW. The enterprise's SIC code is 93120 and their NACE code stands for Activities of sport clubs. 31st January 2023 is the last time the company accounts were filed.

Cynthia G. is the following company's solitary managing director, that was chosen to lead the company in 2010. For two years Paul G., had been functioning as a director for the company till the resignation in December 2010. Furthermore, the managing director's responsibilities are often backed by a secretary - Paul G., who was appointed by the company in 2010.

Paul G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 675	374 657	403 604	338 025

Balance Sheet
Cash Bank On Hand				237 400	1 405	4 921	1 826	5 426	3 779	111 737	236 386
Current Assets	307 358	419 638	434 205	243 322	7 327	10 843	7 749	5 427	3 779
Debtors	24 365			5 922	5 922	5 922	5 923	1
Net Assets Liabilities				338 025	109 949	2 929	-16 276	-19 163	-28 222	76 716	193 310
Other Debtors				5 922	5 922	5 922	5 923	1
Property Plant Equipment				21 786	10 893	3 550	2 656	1 810	2 785	1 876	1 783
Cash Bank In Hand	282 993	419 638	434 205	237 400
Net Assets Liabilities Including Pension Asset Liability	301 675	374 657	403 604	338 025
Intangible Fixed Assets		11 555	17 827
Tangible Fixed Assets	25 581	11 555	17 827	21 787

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	301 674	374 656	403 603	338 024
Shareholder Funds	301 675	374 657	403 604	338 025

Other Financial Data
Accrued Liabilities								1 200	600
Accumulated Depreciation Impairment Property Plant Equipment				59 404	70 297	65 161	66 055	66 901	68 166	69 475	70 343
Additions Other Than Through Business Combinations Property Plant Equipment						3 641			2 240
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable											34 027
Creditors				22 924	6 092	10 789	26 176	26 056	34 597	36 541	44 519
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 448
Disposals Property Plant Equipment						-16 120
Financial Assets					100 000
Fixed Assets	25 581	11 555	117 827	121 787	110 893	3 550
Increase From Depreciation Charge For Year Property Plant Equipment					10 893	1 312	894	846	1 265	1 309	868
Net Current Assets Liabilities	279 894	365 124	289 072	220 396	1 235	54	-18 427	-20 629	-30 818
Other Creditors				20 254	3 842	9 349	24 736	24 856	33 997	36 541	10 492
Other Payables Accrued Expenses				2 670	2 250	1 440	1 440	1 200
Other Provisions Balance Sheet Subtotal									189	356	340
Property Plant Equipment Gross Cost				81 190	81 190	68 711	68 711	68 711	70 951	71 351	72 126
Provisions For Liabilities Balance Sheet Subtotal				4 159	2 179	675	505	344	189
Total Additions Including From Business Combinations Property Plant Equipment										400	775
Total Assets Less Current Liabilities	305 475	376 679	406 899	342 183	112 128	3 604	-15 771	-18 819	-28 033
Useful Life Property Plant Equipment Years										5	3
Creditors Due Within One Year	27 464	54 514	145 133	22 926
Investments Fixed Assets			100 000	100 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 800	2 022	3 295	4 158
Intangible Fixed Assets Additions			17 936
Intangible Fixed Assets Aggregate Amortisation Impairment		34 445	46 109
Intangible Fixed Assets Amortisation Charged In Period			11 664
Intangible Fixed Assets Cost Or Valuation		46 000	63 936
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		6 910
Tangible Fixed Assets Cost Or Valuation	55 125	46 000
Tangible Fixed Assets Depreciation	29 544	34 445
Tangible Fixed Assets Depreciation Charged In Period		8 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 258
Tangible Fixed Assets Disposals		16 035
Value Shares Allotted			1	1

Company staff

Paul G.

Role: Secretary

Appointed: 15 December 2010

Latest update: 17 April 2024

Cynthia G.

Role: Director

Appointed: 15 December 2010

Latest update: 17 April 2024

People with significant control

Paul G.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

P G Sailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Cynthia G.

Cynthia G.

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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