Stingray Sports Boat Uk Ltd in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

Located at Herston Cross House, Swanage BH19 2PQ Stingray Sports Boat Uk Ltd is classified as a Private Limited Company issued a 07354235 registration number. The company was started 14 years ago. This firm's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest annual accounts were submitted for the period up to 30th August 2021 and the most recent confirmation statement was released on 24th August 2023.

As stated, the following firm was founded in 2010/08/24 and has so far been led by two directors. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Amanda R., who joined this firm 14 years ago.

Mark R. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-30	2021-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 794	11 400	27 438	4 087	2 743	5 528	6 955

Balance Sheet
Current Assets	96 706	83 894	116 987	100 222	115 477	90 246	101 256	28 490	30 990	15 240	9 420
Net Assets Liabilities							6 955	4 704	7 924	6 055	7 082
Cash Bank In Hand	52 457	28 312	13 482	34 556	63 872
Debtors	2 596	4 500	33 941	22 862
Net Assets Liabilities Including Pension Asset Liability	6 794	6 590	2 438	4 087	2 743	5 528	6 955
Stocks Inventory	41 653	55 582	69 564	42 804	51 605
Tangible Fixed Assets			350	262	197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 694	11 300	2 338	3 987	2 643
Shareholder Funds	6 794	11 400	27 438	4 087	2 743	5 528	6 955

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors							69 433	29 072	28 364	14 049	8 011
Fixed Assets			350	262	197	148	132	5 286	5 298	4 864	5 673
Net Current Assets Liabilities		31 590	27 088	28 825	27 546	30 380	31 823	582	2 626	1 191	1 409
Total Assets Less Current Liabilities	31 794	31 590	52 438	29 087	27 743	30 528	31 955	4 704	7 924	6 055	7 082
Creditors Due After One Year	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Creditors Due Within One Year	64 912	46 412	89 899	71 397	87 931	59 866	69 433
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Non-instalment Debts Due After5 Years			25 000	25 000
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation			466	466	466
Tangible Fixed Assets Depreciation			116	204	269
Tangible Fixed Assets Depreciation Charged In Period				88	65
Value Shares Allotted	100	100	100

Company staff

Russell P.

Role: Director

Appointed: 31 March 2011

Latest update: 26 October 2023

Amanda R.

Role: Secretary

Appointed: 24 August 2010

Latest update: 26 October 2023

Mark R.

Role: Director

Appointed: 24 August 2010

Latest update: 26 October 2023

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Russell P.

Notified on 6 April 2016

Ceased on 7 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 August 2023
Account last made up date	30 August 2021
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-30
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Stingray Sports Boat Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

Amanda R.

Mark R.

People with significant control

Mark R.

Russell P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies