Starboard Tack Ltd in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

Starboard Tack Ltd may be found at Morlaix House, Newham Road in Truro. The firm zip code is TR1 2DP. Starboard Tack has been actively competing on the market since it was registered on 2015-03-05. The firm Companies House Reg No. is 09473956. Founded as Starboard Tack Too, it used the name until 2015, the year it was replaced by Starboard Tack Ltd. The enterprise's classified under the NACE and SIC code 88100 - Social work activities without accommodation for the elderly and disabled. 31st March 2023 is the last time the company accounts were reported.

Taking into consideration the following firm's executives list, since 2015-03-05 there have been two directors: Graham C. and Judith C..

Executives with significant control over the firm are: Judith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Starboard Tack Ltd 2015-03-26
Starboard Tack Too Ltd 2015-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	742 296

Balance Sheet
Cash Bank On Hand	66 847	159 207	262 213	326 423	581 347	510 493	305 129	331 211
Current Assets	378 417	487 552	638 486	718 177	902 549	1 124 367
Debtors	229 347	205 517	244 113	249 977	131 445	504 469	665 171	926 894
Net Assets Liabilities	456 489	493 062	615 741	676 623	757 478	873 950	843 304	901 558
Other Debtors	55 169	889	6 192	8 255		330 723	497 993	642 568
Property Plant Equipment	23 153	35 486	41 569	51 778	49 993	49 216	47 515	57 155
Total Inventories	82 223	122 828	132 160	141 777	189 757	109 405	52 474	1 420
Cash Bank In Hand	66 847
Intangible Fixed Assets	554 696
Net Assets Liabilities Including Pension Asset Liability	742 296
Stocks Inventory	82 223
Tangible Fixed Assets	23 152

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	39
Shareholder Funds	742 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	29 877	59 755	89 633	119 509	149 386	179 263	209 140	239 017
Accumulated Depreciation Impairment Property Plant Equipment	3 410	10 694	20 729	29 604	39 911	51 704	63 164	67 229
Additions Other Than Through Business Combinations Property Plant Equipment		19 618	16 118	19 084	12 117	11 017
Average Number Employees During Period	96	110	120	112	111	125	96	88
Bank Borrowings	4 303	4 031
Corporation Tax Payable						121 682	60 289
Creditors	4 303	266 877	271 019	270 764	343 198	418 587	315 678	473 352
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 797			-7 917
Disposals Property Plant Equipment					-3 595			-14 940
Fixed Assets	577 848	274 496	250 700	231 033	199 371	168 718
Increase From Amortisation Charge For Year Intangible Assets		29 877	29 878	29 876	29 877	29 877	29 877	29 877
Increase From Depreciation Charge For Year Property Plant Equipment		7 284	10 035	8 875	12 104	11 793	11 459	11 982
Intangible Assets	268 888	239 010	209 131	179 255	149 378	119 501	89 624	59 747
Intangible Assets Gross Cost	298 764	298 764	298 764	298 764	298 764	298 764	298 764	298 764
Merchandise						1 420	1 420	1 420
Net Current Assets Liabilities	168 751	220 675	367 467	447 413	559 351	705 780
Nominal Value Allotted Share Capital						455 002	455 002	455 002
Number Shares Issued Fully Paid							455 002	455 002
Other Creditors	115 712	152 794	150 773	149 905	176 238	182 309	169 235	358 205
Other Inventories	3 677	4 400	3 677
Other Payables Accrued Expenses	2 741	5 042	7 500	9 519	7 179	8 672
Other Provisions Balance Sheet Subtotal						548	931	1 517
Other Taxation Payable						66 150	54 432	103 506
Par Value Share	1						1	1
Prepayments	7 002	9 038	10 932	9 516	9 549	32 276
Property Plant Equipment Gross Cost	26 562	46 180	62 298	81 382	89 904	100 921	110 679	124 384
Provisions For Liabilities Balance Sheet Subtotal		2 109	2 426	1 823	1 244	548
Taxation Social Security Payable	25 143	35 736	34 798	28 174	48 667	66 150
Total Additions Including From Business Combinations Property Plant Equipment							9 758	28 645
Total Assets Less Current Liabilities	746 599	495 171	618 167	678 446	758 722	874 498
Total Borrowings	4 303	4 031
Trade Creditors Trade Payables	13 272	18 502	16 351	18 925	22 764	39 774	31 722	11 641
Trade Debtors Trade Receivables	167 177	195 590	226 989	232 206	121 896	141 470	167 178	284 326
Useful Life Intangible Assets Years							10	10
Work In Progress	78 546	118 428	128 483			107 985	51 054
Amount Specific Advance Or Credit Directors	27 150	-261	558	-558	-2 221	42 919
Amount Specific Advance Or Credit Made In Period Directors	27 150	83 089	136 319	133 648	70 319	45 140
Amount Specific Advance Or Credit Repaid In Period Directors		-110 500	-135 500	-133 100	-73 646
Creditors Due After One Year	4 303
Creditors Due Within One Year	209 666
Intangible Fixed Assets Additions	586 021
Intangible Fixed Assets Aggregate Amortisation Impairment	31 325
Intangible Fixed Assets Amortisation Charged In Period	31 325
Intangible Fixed Assets Cost Or Valuation	586 021
Number Shares Allotted	2
Secured Debts	15 855
Share Capital Allotted Called Up Paid	2
Share Premium Account	742 255
Tangible Fixed Assets Additions	26 562
Tangible Fixed Assets Cost Or Valuation	26 562
Tangible Fixed Assets Depreciation	3 410
Tangible Fixed Assets Depreciation Charged In Period	3 410
Advances Credits Directors	27 150

Company staff

Graham C.

Role: Director

Appointed: 05 March 2015

Latest update: 28 December 2023

Judith C.

Role: Director

Appointed: 05 March 2015

Latest update: 28 December 2023

People with significant control

Judith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016

Starboard Tack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Judith C.

People with significant control

Judith C.

Graham C.

Accounts Documents

Company filings

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