Reefsail Limited in Egham, TW20 9LF

Description

Data updated on: 05-09-2022

Reefsail came into being in 1997 as a company enlisted under no 03361550, located at TW20 9LF Egham at Centrum House. The company's last known status was dissolved. Reefsail had been in this business field for 25 years.

William F. was the following enterprise's managing director, designated to this position on 2015-10-13.

William F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	1 690 127	1 876 093	1 895 128	2 834 573

Balance Sheet
Cash Bank In Hand	967	19 344	50 212	57 265
Current Assets	54 182	88 116	108 821	91 748
Debtors	53 215	68 772	58 609	34 483
Net Assets Liabilities Including Pension Asset Liability	1 690 127	1 876 093	1 895 128	2 834 573
Tangible Fixed Assets	2 446 765	2 600 001	2 600 567	3 080 426

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	66 422	99 152	118 187	577 632
Shareholder Funds	1 690 127	1 876 093	1 895 128	2 834 573

Other Financial Data
Total Fixed Assets Additions			707
Total Fixed Assets Cost Or Valuation	2 478 944	2 632 180	2 632 887	3 112 887
Total Fixed Assets Depreciation	32 179	32 179	32 320	32 461
Total Fixed Assets Depreciation Charge In Period			141	141
Total Fixed Assets Revaluation		153 236		480 000
Creditors Due After One Year Total Noncurrent Liabilities	786 124	785 053	785 053	313 063
Creditors Due Within One Year Total Current Liabilities	24 696	26 971	29 207	24 538
Fixed Assets	2 446 765	2 600 001	2 600 567	3 080 426
Net Current Assets Liabilities	29 486	61 145	79 614	67 210
Revaluation Reserve	1 623 703	1 776 939	1 776 939	2 256 939
Tangible Fixed Assets Additions			707
Tangible Fixed Assets Cost Or Valuation	2 478 944	2 632 180	2 632 887	3 112 887
Tangible Fixed Assets Depreciation	32 179	32 179	32 320	32 461
Tangible Fixed Assets Depreciation Charge For Period			141	141
Tangible Fixed Assets Increase Decrease From Revaluations		153 236		480 000
Total Assets Less Current Liabilities	2 476 251	2 661 146	2 680 181	3 147 636