Scott Sailing Limited in Weymouth, DR4 8BD

Description

Data updated on: 01-11-2023

Scott Sailing Limited, a Private Limited Company, that is registered in 27 Admirals Quarter, Barrack Road in Weymouth. The headquarters' post code is DR4 8BD. This company has existed 16 years in this business. The firm's Companies House Reg No. is 06575001. The company's registered with SIC code 93120 which stands for Activities of sport clubs. The firm's latest financial reports describe the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-04-24.

Within the following limited company, many of director's responsibilities have been done by John S. and Giles S.. Out of these two managers, Giles S. has carried on with the limited company for the longest time, having been a vital part of the Management Board for 16 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 514	11 347	11 783	176	4 491

Balance Sheet
Cash Bank On Hand					2 606	163 978	226 729	621 241	602 227	823 748	645 544	709 139
Current Assets	14 647	27 057	8 604	4 447				621 241	657 612
Debtors			3 823						55 385		9 700	1 093
Net Assets Liabilities					4 491	63 992	164 176	415 372	583 027	1 066 966	1 169 289	1 266 506
Other Debtors												393
Property Plant Equipment					68 082	29 442	20 847	36 510	54 905	48 950	25 650	53 022
Cash Bank In Hand	14 647	27 057	4 781	4 447	2 607
Net Assets Liabilities Including Pension Asset Liability	3 514	11 347	11 783	176	4 491
Intangible Fixed Assets			27 500	53 614
Tangible Fixed Assets	14 250	14 288	27 500	53 614	68 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 414	11 247	11 683	76	4 391
Shareholder Funds	3 514	11 347	11 783	176	4 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 249	31 492	42 548	48 671	73 385	99 789	3 659	2 844
Additions Other Than Through Business Combinations Property Plant Equipment						19 990	22 451	47 031	43 109
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable									56 275	136 772	30 024
Creditors					59 104	123 540	79 450	236 141	323 252	546 432	56 731	39 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-57 825	-3 356	-7 143			-98 980	-3 563
Disposals Property Plant Equipment						-102 387	-19 990	-25 245			-147 930	-28 500
Financial Assets									200 000
Fixed Assets	14 250	14 288	27 500	53 614	68 082			36 510	254 905
Increase From Depreciation Charge For Year Property Plant Equipment						14 068	14 412	13 266	24 714	26 404	2 850	2 748
Investments									200 000	750 000	550 000	552 546
Investments Fixed Assets									200 000	750 000	550 000	552 546
Net Current Assets Liabilities	-9 836	-441	-11 013	-42 939	-56 499	40 438	147 279	385 100	334 360
Other Creditors					56 354	94 533	33 603	130 527	230 144	333 725	11 820	20 097
Other Payables Accrued Expenses					2 750	3 600	1 743	2 982	2 375
Other Provisions Balance Sheet Subtotal									6 238	9 300	4 874	10 075
Other Remaining Investments									200 000	750 000	550 000	552 546
Other Taxation Payable									31 350	75 935	12 277	15 335
Property Plant Equipment Gross Cost					143 331	60 934	63 395	85 181	128 290	148 739	29 309	55 866
Provisions For Liabilities Balance Sheet Subtotal					7 093	5 888	3 950	6 238	6 238
Taxation Social Security Payable						6 623	11 068	25 736	31 349
Total Additions Including From Business Combinations Property Plant Equipment										20 449	28 500	55 057
Total Assets Less Current Liabilities	4 414	13 847	16 487	10 675	11 583	69 880	168 126	421 610	589 265
Trade Creditors Trade Payables									3 109		2 610	3 787
Trade Debtors Trade Receivables									55 385		9 700	700
Useful Life Property Plant Equipment Years											10	10
Creditors Due Within One Year	24 483	27 498	19 617	47 386	59 106
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	900	2 500	4 704	10 499	7 092
Intangible Fixed Assets Additions				48 099
Intangible Fixed Assets Aggregate Amortisation Impairment			14 467	36 452
Intangible Fixed Assets Amortisation Charged In Period				21 985
Intangible Fixed Assets Cost Or Valuation			41 967	90 066
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 832	19 165
Tangible Fixed Assets Cost Or Valuation	19 970	22 802	41 967
Tangible Fixed Assets Depreciation	5 720	8 514	14 467
Tangible Fixed Assets Depreciation Charged In Period		2 794	5 953
Value Shares Allotted				100	100

Company staff

John S.

Role: Director

Appointed: 06 October 2023

Latest update: 23 April 2024

Giles S.

Role: Director

Appointed: 24 April 2008

Latest update: 23 April 2024

People with significant control

Giles S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts 31 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017

Scott Sailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Giles S.

People with significant control

Giles S.

Accounts Documents

Company filings

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