Scotsail Training Limited in Clarkston, G76 7HU

Websites

Zoom

www.scotsail.co.uk

Zoom

www.scotsailtraining.co.uk

Description

Data updated on: 01-11-2023

Scotsail Training Limited with the registration number SC259916 has been competing in the field for twenty one years. This particular Private Limited Company is located at Radleigh House, 1 Golf Road in Clarkston and their area code is G76 7HU. It 's been twenty years since Scotsail Training Limited is no longer featured under the business name Kerr Marine. This enterprise's declared SIC number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. November 30, 2022 is the last time account status updates were reported.

When it comes to this business, the full extent of director's responsibilities have so far been done by Stephen K. who was assigned this position twenty one years ago.

Stephen K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Scotsail Training Limited 2004-12-09
Kerr Marine Limited 2003-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 655	-3 535	14 188	49 061	76 363	92 384

Balance Sheet
Cash Bank In Hand	16 164	14 460	27 872	33 091	14 671	29 077
Cash Bank On Hand						29 077	44 813	10 457	21 706	4 201	19 422	29 025
Current Assets	22 242	19 974	34 731	43 264	22 196	36 831	44 813		21 706	38 221	52 173	61 776
Debtors	6 078	5 514	6 859	10 173	7 525	7 754				34 020	32 751	32 751
Net Assets Liabilities						92 384	102 054	93 090	68 760	29 805	24 916	25 794
Net Assets Liabilities Including Pension Asset Liability	-21 655	-3 535	14 188	49 061	76 363	92 384
Other Debtors						7 754				1 269
Property Plant Equipment						113 911	145 574	147 868	124 691	107 664	91 515	82 875
Tangible Fixed Assets	80 865	87 222	116 351	98 743	109 831	113 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21 755	-3 635	14 088	48 961	76 263	92 284
Shareholder Funds	-21 655	-3 535	14 188	49 061	76 363	92 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						132 277	150 614	138 842	162 019	182 046	198 195	212 335
Average Number Employees During Period							1	1	1	1	1	1
Creditors						42 419	84 541	55 801	70 628	115 132	116 189	103 133
Creditors Due After One Year	117 840	97 943	121 904	79 157	45 917	42 419
Creditors Due Within One Year	6 922	12 788	14 990	13 789	9 747	15 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 845
Disposals Property Plant Equipment								72 750
Increase From Depreciation Charge For Year Property Plant Equipment							18 337	20 073	23 177	20 027	16 149	14 140
Net Current Assets Liabilities	15 320	7 186	19 741	29 475	12 449	20 892	41 021	1 023	14 697	37 273	49 590	46 052
Number Shares Allotted		100	100	100	100	100
Other Creditors						42 419	84 541	55 801	70 628	115 132	108 333
Other Taxation Social Security Payable						13 764	1 617	8 119	5 694	-367	-1 931	-2 571
Par Value Share		1	1	1	1	1						1
Property Plant Equipment Gross Cost						246 188	296 188	286 710	286 710	289 710	289 710	295 210
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		28 276	44 750		28 000	36 000
Tangible Fixed Assets Cost Or Valuation	150 001	161 326	206 076	206 076	234 076	246 188
Tangible Fixed Assets Depreciation	69 136	74 104	89 725	107 333	124 245	132 277
Tangible Fixed Assets Depreciation Charged In Period		12 528	15 621	17 608	16 912	17 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 560				9 952
Tangible Fixed Assets Disposals		16 951				23 888
Total Additions Including From Business Combinations Property Plant Equipment							50 000	63 272		3 000		5 500
Total Assets Less Current Liabilities	96 185	94 408	136 092	128 218	122 280	134 803	186 595	148 891	139 388	144 937	141 105	128 927
Accrued Liabilities											1 315	1 315
Bank Borrowings Overdrafts											7 856	7 856
Dividends Paid												2 000
Number Shares Issued Fully Paid												100
Other Remaining Borrowings											25 977	84 156
Profit Loss												2 878
Trade Debtors Trade Receivables										32 751	32 751

Company staff

Stephen K.

Role: Director

Appointed: 27 November 2003

Latest update: 22 February 2024

People with significant control

Stephen K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Deborah K.

Notified on 1 July 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 June 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 May 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 June 2013
Annual Accounts 7 August 2017
Date Approval Accounts	7 August 2017

Scotsail Training Limited

General information

Name:

Office Address:

Contact information

Websites

www.scotsail.co.uk

www.scotsailtraining.co.uk

Description

Financial data based on annual reports

Company staff

Stephen K.

Deborah K.

People with significant control

Stephen K.

Deborah K.

Accounts Documents

Company filings

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