Shore Sails Limited in Southampton, SO31 1ZL

Description

Data updated on: 01-11-2023

Shore Sails Limited can be reached at Shore Sails Ltd, Swanwick Marina, Swanwick in Southampton. The company's postal code is SO31 1ZL. Shore Sails has been present in this business since the company was set up in 1986. The company's reg. no. is 01996481. The firm's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Shore Sails Ltd filed its latest accounts for the period up to 2022-02-28. The business latest annual confirmation statement was submitted on 2023-10-03.

Benjamin G. is the company's only managing director, that was selected to lead the company in 1991 in November. What is more, the managing director's tasks are helped with by a secretary - Nichola G., who was appointed by the company twenty eight years ago.

Benjamin G. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 489	3 611	2 118	778	7 869	4 672

Balance Sheet
Current Assets	9 800	6 709	9 853	13 376	13 612	7 354	6 000	6 000	6 000	6 000	6 000	750
Net Assets Liabilities						4 672	3 544	5 175	6 863	5 352	6 752	1 928
Cash Bank In Hand	1 255	335	3 733	1 542	4 990
Debtors	2 545	374	120	5 834	2 622	1 354
Net Assets Liabilities Including Pension Asset Liability	7 489	3 611	2 118	778	7 869	4 672
Stocks Inventory	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	6 180	4 983	4 068	3 365	2 822	2 400

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-2 511	-6 389	-7 882	-9 222	-2 131	-5 328
Shareholder Funds	7 489	3 611	2 118	778	7 869	4 672

Other Financial Data
Average Number Employees During Period										2	2	2
Creditors						5 082	4 525	2 632	735	2 077	539
Fixed Assets	6 180	4 983	4 068	3 365	2 822	2 400	2 069	1 807	1 598	1 429	1 291	1 178
Net Current Assets Liabilities	1 309	-1 372	-1 950	-2 587	5 047	2 272	1 475	3 368	5 265	3 923	5 461	750
Total Assets Less Current Liabilities	7 489	3 611	2 118	778	7 869	4 672	3 544	5 175	6 863	5 352	6 752	1 928
Creditors Due Within One Year	8 491	8 081	11 803	15 963	8 565	5 082
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	26 333	26 333	26 333	26 333	26 333	26 333
Tangible Fixed Assets Depreciation	20 153	21 350	22 265	22 968	23 511	23 933
Tangible Fixed Assets Depreciation Charged In Period		1 197	915	703	543	422

Company staff

Nichola G.

Role: Secretary

Appointed: 15 July 1996

Latest update: 15 December 2023

Benjamin G.

Role: Director

Appointed: 23 November 1991

Latest update: 15 December 2023

People with significant control

Benjamin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 25 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	25 November 2012
Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 June 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 26 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 15 November 2016
Date Approval Accounts	15 November 2016

Shore Sails Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola G.

Benjamin G.

Dene Secretarial Services Limited

Susan E.

People with significant control

Benjamin G.

Accounts Documents

Company filings

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