Sailaway St. Anthony Limited in Manaccan, TR12 6JW

Description

Data updated on: 01-11-2023

This Sailaway St. Anthony Limited firm has been operating on the market for at least fourty years, having launched in 1984. Started with Companies House Reg No. 01809410, Sailaway St. Anthony is categorised as a Private Limited Company located in The Boatyard, Manaccan TR12 6JW. This business's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Saturday 30th April 2022 is the last time when the accounts were reported.

At the moment, the limited company is directed by a single managing director: William J., who was formally appointed in August 1991. The following limited company had been supervised by Jillian J. up until 1994.

William J. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 185	34 978	27 954	37 844	32 817	34 015

Balance Sheet
Cash Bank In Hand	4 681	200	1 947	5 751	2 147	1 243
Current Assets	215 534	196 863	100 897	96 815	101 354	73 316	74 980	83 659	108 944
Debtors	187 085	169 544	85 629	76 636	83 800	59 805
Net Assets Liabilities						23 217	22 944	21 621
Net Assets Liabilities Including Pension Asset Liability	65 185	34 978	27 954	37 844	32 817	34 015
Stocks Inventory	23 768	27 119	13 321	14 428	15 407	12 268
Tangible Fixed Assets	45 436	43 282	39 467	35 749	36 465	38 399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 065	6 953	-71	15 156	12 376	15 596
Shareholder Funds	65 185	34 978	27 954	37 844	32 817	34 015

Other Financial Data
Advances Credits Directors	10 151								30 277
Amount Specific Advance Or Credit Directors							4 451		30 277
Amount Specific Advance Or Credit Made In Period Directors							20 956		69 737
Amount Specific Advance Or Credit Repaid In Period Directors							16 505	4 451	39 460
Average Number Employees During Period							13	15	17
Creditors						7 402	1 989	76 363	104 119
Creditors Due After One Year	4 828	22 998	19 881	16 341	12 369	7 402
Creditors Due Within One Year	182 457	174 169	85 129	71 579	85 633	62 898
Fixed Assets						20 201	19 582	14 325	16 191
Net Current Assets Liabilities	33 077	22 694	15 768	25 236	15 721	10 418	5 351	7 296	4 825
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 500	8 000	7 400	6 800	7 000	7 400
Revaluation Reserve	31 020	27 925	27 925	22 588	20 341	18 319
Secured Debts		33 954	22 639	19 490	16 342	11 902
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 036	716
Tangible Fixed Assets Cost Or Valuation	85 121	88 157	88 873	89 387	94 994	104 392
Tangible Fixed Assets Depreciation	39 685	44 875	49 406	53 638	58 529	65 993
Tangible Fixed Assets Depreciation Charged In Period		5 190	4 531
Total Assets Less Current Liabilities	78 513	65 976	55 235	60 985	52 186	30 619	24 933	21 621	21 016
Advances Credits Made In Period Directors	158 109
Advances Credits Repaid In Period Directors	213 622

Company staff

William J.

Role: Director

Appointed: 24 August 1991

Latest update: 9 February 2024

Ann J.

Role: Secretary

Appointed: 10 June 2002

Resigned: 08 July 2015

Latest update: 9 February 2024

Michael C.

Role: Secretary

Appointed: 24 August 1994

Resigned: 10 June 2002

Latest update: 9 February 2024

Jillian J.

Role: Director

Appointed: 24 August 1991

Resigned: 14 June 1994

Latest update: 9 February 2024

People with significant control

William J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 30 April 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 April 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Sailaway St. Anthony Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William J.

Ann J.

Michael C.

Jillian J.

People with significant control

William J.

Accounts Documents

Company filings

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