Sea Kayaking U.k. Ltd. in Warrington, WA5 3DW

Description

Data updated on: 01-11-2023

This business operates under the name of Sea Kayaking U.k. Ltd.. The company was established twenty one years ago and was registered with 04990086 as the reg. no. This particular office of the firm is based in Warrington. You can contact them at 25 Alderbank Road, Great Sankey. The firm known today as Sea Kayaking U.k. Ltd. was known under the name Nigel Dennis Sea Kayaks until Thursday 27th January 2005 then the business name got changed. The firm's declared SIC number is 32990 meaning Other manufacturing n.e.c.. Sea Kayaking U.k. Limited. filed its latest accounts for the financial year up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was released on Friday 9th December 2022.

With regards to the business, the full range of director's obligations have so far been fulfilled by Nigel D. who was appointed on Friday 12th December 2003. To support the directors in their duties, this particular business has been utilizing the skills of Jennifer B. as a secretary since the appointment on Friday 12th December 2003.

Previous company's names
Sea Kayaking U.k. Ltd. 2005-01-27
Nigel Dennis Sea Kayaks Limited 2003-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31
Currency
Net Worth	208 712	213 048

Balance Sheet
Cash Bank In Hand	31 387	37 942
Current Assets	425 459	434 291
Debtors	107 634	100 247
Intangible Fixed Assets	45 000	45 000
Net Assets Liabilities Including Pension Asset Liability	208 712	213 048
Stocks Inventory	286 438	296 102
Tangible Fixed Assets	18 129	16 837

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	208 702	213 038
Shareholder Funds	208 712	213 048

Other Financial Data
Creditors Due After One Year	189 761	189 762
Creditors Due Within One Year	90 115	93 318
Fixed Assets	63 129	61 837
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Net Current Assets Liabilities	335 344	340 973
Number Shares Allotted		10
Other Debtors Due After One Year	216	4 319
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		4 320
Tangible Fixed Assets Cost Or Valuation	47 269	51 589
Tangible Fixed Assets Depreciation	29 140	34 752
Tangible Fixed Assets Depreciation Charged In Period		5 612
Total Assets Less Current Liabilities	398 473	402 810
Amount Specific Advance Or Credit Directors	189 761	189 761

Company staff

Jennifer B.

Role: Secretary

Appointed: 12 December 2003

Latest update: 25 February 2024

Nigel D.

Role: Director

Appointed: 12 December 2003

Latest update: 25 February 2024

People with significant control

Nigel D. is the individual who has control over this firm, owns over 3/4 of company shares.

Nigel D.

Notified on 9 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Sea Kayaking U.k. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Nigel D.

Harold W.

Yvonne W.

People with significant control

Nigel D.

Accounts Documents

Company filings

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