Solent Adventure Sailing Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

This company known as Solent Adventure Sailing was established on 1999-07-30 as a Private Limited Company. This firm's head office could be reached at Portsmouth on 8 Spur Road, Cosham. If you have to reach this business by post, the zip code is PO6 3EB. The office registration number for Solent Adventure Sailing Limited is 03817194. This firm's declared SIC number is 56101 which stands for Licensed restaurants. 2022-09-30 is the last time company accounts were reported.

According to the latest data, this business is directed by a solitary managing director: Michael P., who was arranged to perform management duties in July 1999.

Michael P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	236	94	50 630	100 670	94 076

Balance Sheet
Current Assets	1 849		67 435	87 967	60 897	101 506	118 146	131 129	83 292	157 736	221 546	105 507
Net Assets Liabilities					94 076	80 822	81 493	85 478	101 870	135 941	218 539	215 253
Cash Bank In Hand	1 849		56 333	78 894	50 033
Debtors			3 802	1 573	5 191
Net Assets Liabilities Including Pension Asset Liability	236	94	50 630
Stocks Inventory			7 300	7 500	5 673
Tangible Fixed Assets	4 390	3 294	474 400	469 305	462 574

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	234	92	50 628	100 668	94 074
Shareholder Funds	236	94	50 630	100 670	94 076

Other Financial Data
Average Number Employees During Period							9	9	10	10	7	7
Creditors					397 138	200 000	200 000	200 000	200 000	275 000	246 256	226 667
Fixed Assets	4 390	3 294	474 400		462 574	455 778	453 092	449 575	455 061	450 632	447 906	445 837
Net Current Assets Liabilities	-4 154	-3 200	24 518	46 503	28 640	-174 956	-171 599	-164 097	-153 191	-39 691	16 889	-3 917
Total Assets Less Current Liabilities	236	94	498 918	515 808	491 214	280 822	281 493	285 478	301 870	410 941	464 795	441 920
Creditors Due After One Year			448 288	415 138	397 138
Creditors Due Within One Year	6 003	3 200	42 917	41 464	32 257
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			483 183
Tangible Fixed Assets Cost Or Valuation	15 187	15 187	498 370
Tangible Fixed Assets Depreciation	10 797	11 893	23 970
Tangible Fixed Assets Depreciation Charged In Period		1 096	12 077