Quay Sails (poole) Limited in Dorset, BH15 1QG

Description

Data updated on: 01-11-2023

Quay Sails (poole) Limited is officially located at Dorset at 20 Lagland St. You can search for the company by the zip code - BH15 1QG. This enterprise has been operating on the UK market for 44 years. The firm is registered under the number 01470996 and their state is active. The firm's declared SIC number is 32300 and has the NACE code: Manufacture of sports goods. Quay Sails (poole) Ltd filed its latest accounts for the financial period up to Tuesday 31st January 2023. Its latest confirmation statement was filed on Tuesday 30th May 2023.

There is just one director presently running the business, namely Alan H. who's been performing the director's obligations for 44 years. This business had been controlled by Rodney B. up until 2019-06-05. What is more another director, including Colin D. quit in December 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	36 043	37 748	31 333	8 274	1 205	1 771	1 548
Current Assets	86 947	87 438	81 830	85 669	177 226
Debtors	14 283	14 814	14 891	54 237	146 315	101 887	85 805
Net Assets Liabilities	25 004	32 047	34 131	24 946	50 170	19 444	-4 774
Other Debtors	97	97		7 635	5 000	32 559	8 236
Property Plant Equipment	1 869	1 174	880	6 361	27 155	21 978	52 761
Total Inventories	36 621	34 876	35 606	23 158	21 750	21 803	22 239

Other Financial Data
Accrued Liabilities				2 992	2 070
Accumulated Depreciation Impairment Property Plant Equipment	60 573	61 268	61 562	64 002	73 199	80 718	90 500
Additions Other Than Through Business Combinations Property Plant Equipment				7 921	29 991
Amounts Owed By Group Undertakings Participating Interests					121 354	58 354	60 294
Amounts Owed By Related Parties				25 502	121 354
Average Number Employees During Period	7	7	7	6	6	5	6
Bank Borrowings					50 000
Bank Borrowings Overdrafts					50 000	40 493	29 259
Bank Overdrafts				1 227	7 957
Capital Commitments					113 750	97 500
Cash On Hand					1 205	1 771
Corporation Tax Payable					4 198	4 269
Creditors	63 438	56 330	48 373	4 559	74 396	59 568	76 593
Depreciation Rate Used For Property Plant Equipment						25	25
Finance Lease Liabilities Present Value Total				4 559	24 396	19 075	47 334
Financial Commitments Other Than Capital Commitments				130 000	113 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases						97 500	81 250
Gross Amount Due To Customers For Construction Contract Work As Liability	7 280	8 535	4 748	21 296
Increase From Depreciation Charge For Year Property Plant Equipment		695	294	2 440	9 197	7 519	9 782
Net Current Assets Liabilities	23 509	31 108	33 457	24 353	102 570
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors	26 880	21 134	20 967	21 296	12 891	13 630	20 422
Other Inventories	36 621	34 876	35 606
Other Payables Accrued Expenses	2 678	2 945	3 945	2 992
Other Provisions Balance Sheet Subtotal					5 159	4 176	13 105
Other Taxation Payable					28 734	17 742	24 624
Par Value Share				1	1	1	1
Prepayments	4 917	4 509	4 960	5 254	5 195
Property Plant Equipment Gross Cost	62 442	62 442	62 442	70 363	100 354	102 696	143 261
Provisions For Liabilities Balance Sheet Subtotal	374	235	206	1 209	5 159
Taxation Social Security Payable	8 310	9 731	8 809	18 197	28 733
Total Additions Including From Business Combinations Property Plant Equipment						2 342	40 565
Total Assets Less Current Liabilities	25 378	32 282	34 337	30 714	129 725
Total Borrowings				4 559	74 396
Trade Creditors Trade Payables	6 544	7 434	4 688	12 285	13 486	13 782	10 776
Trade Debtors Trade Receivables	9 269	10 208	9 931	15 846	14 766	10 974	17 275
Useful Life Property Plant Equipment Years						3	3

Company staff

Alan H.

Role: Director

Appointed: 21 May 2019

Latest update: 27 March 2024

Rodney B.

Role: Director

Resigned: 05 June 2019

Latest update: 27 March 2024

Colin D.

Role: Secretary

Resigned: 14 December 1995

Latest update: 27 March 2024

Carole B.

Role: Secretary

Appointed: 14 December 1995

Resigned: 05 June 2019

Latest update: 27 March 2024

Colin D.

Role: Director

Appointed: 04 June 1991

Resigned: 16 December 1996

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm include: Sail Shape Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lostwithiel at Restormel Industrial Estate, PL22 0HG and was registered as a PSC under the reg no 14841021.

Sail Shape Holdings Limited

Address: Unit 3g Restormel Industrial Estate, Lostwithiel, PL22 0HG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14841021

Notified on 21 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sail Shape Limited

Address: 28 North Street, Fowey, PL23 1DD, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 07524052

Notified on 5 June 2019

Ceased on 21 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rodney B.

Notified on 6 April 2016

Ceased on 5 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole B.

Notified on 6 April 2016

Ceased on 5 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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

Quay Sails (poole) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Rodney B.

Colin D.

Carole B.

Colin D.

People with significant control

Sail Shape Holdings Limited

Sail Shape Limited

Rodney B.

Carole B.

Accounts Documents

Company filings

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