Sailtek Limited in Gosport, PO12 2JY

Description

Data updated on: 01-11-2023

Sailtek Limited is established as Private Limited Company, that is registered in 98 The Avenue in Gosport. The headquarters' postal code is PO12 2JY. This company has been registered in year 2009. The firm's Companies House Reg No. is 06879503. The firm's principal business activity number is 46180 which stands for Agents specialized in the sale of other particular products. The firm's latest filed accounts documents describe the period up to Fri, 30th Jun 2023 and the most current confirmation statement was released on Sun, 16th Apr 2023.

When it comes to this firm, just about all of director's responsibilities have so far been met by Jason B. who was selected to lead the company 15 years ago. This firm had been overseen by Paul G. till 15 years ago. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Alexandria B. as a secretary for the last 15 years.

Jason B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					58 834	36 856	39 941	41 237	50 726	34 620	32 243	34 430
Current Assets	90 801	66 964	74 618	81 639	90 633	72 174	74 461	85 810	74 519	70 845	67 503	67 477
Debtors	29 466	25 454	16 512	10 555	15 523	17 111	17 271	26 745	5 165	15 172	9 551	4 865
Net Assets Liabilities					62 720	63 921	64 497	63 790	56 015	52 216	52 314	49 625
Property Plant Equipment						11 206	8 965	7 172	5 738	4 590	3 672	2 937
Total Inventories					16 276	18 207	17 249	17 828	18 628	21 053	25 709	28 182
Cash Bank In Hand	47 983	23 003	41 194	48 062	58 834
Net Assets Liabilities Including Pension Asset Liability	45 082	51 156	51 845	59 642	62 720
Stocks Inventory	13 352	18 507	16 912	23 022	16 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 982	51 056	51 745	59 542	62 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 801	5 042	6 835	8 269	9 417	10 335	11 070
Additions Other Than Through Business Combinations Property Plant Equipment						14 007
Corporation Tax Payable					6 770	2 459
Creditors					27 913	19 459	18 929	29 192	24 242	23 219	18 861	20 789
Fixed Assets						11 206	8 965	7 172	5 738	4 590	3 672	2 937
Increase From Depreciation Charge For Year Property Plant Equipment						2 801	2 241	1 793	1 434	1 148	918	735
Net Current Assets Liabilities	45 082	51 156	51 845	59 642	62 720	52 715	55 532	56 618	50 277	47 626	48 642	46 688
Other Creditors					215					799	797	797
Other Taxation Social Security Payable					7 509	5 058
Property Plant Equipment Gross Cost						14 007	14 007	14 007	14 007	14 007	14 007	14 007
Taxation Social Security Payable						7 517	10 401	12 314	14 019	8 531	1 729	9 002
Total Assets Less Current Liabilities	45 082	51 156	51 845	59 642	62 720	63 921	64 497	63 790	56 015	52 216	52 314	49 625
Trade Creditors Trade Payables					13 419	11 942	8 528	16 878	10 223	13 889	16 335	10 990
Trade Debtors Trade Receivables					15 523	17 111	17 271	26 745	5 165	15 172	9 551	4 865
Capital Employed	45 082	51 156	51 845	59 642	62 720
Creditors Due Within One Year	45 719	15 808	22 773	21 997	27 913
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Alexandria B.

Role: Secretary

Appointed: 16 April 2009

Latest update: 16 March 2024

Jason B.

Role: Director

Appointed: 16 April 2009

Latest update: 16 March 2024

People with significant control

Jason B.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 September 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	6 August 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Sailtek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandria B.

Jason B.

Paul G.

People with significant control

Jason B.

Accounts Documents

Company filings

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