The Sail Tent Company Limited in Reading, RG7 4PD

Description

Data updated on: 01-11-2023

This business is based in Reading with reg. no. 09872191. This company was established in the year 2015. The office of the firm is situated at Creative House Station Road Theale. The zip code for this address is RG7 4PD. This business's declared SIC number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Sat, 30th Apr 2022 is the last time when company accounts were reported.

According to the data we have, the firm was established in 2015-11-13 and has so far been led by five directors, and out this collection of individuals two (Thomas B. and Thomas B.) are still listed as current directors.

Thomas B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	150

Balance Sheet
Cash Bank On Hand	150	26 352	15 919	50 561	28 464	174 049	297 507	41 086
Current Assets	150	33 207	21 279	83 105	61 894	186 771	403 367	403 730
Debtors		6 855	5 360	32 544	33 430	12 722	105 860	362 644
Net Assets Liabilities	150	-2 276	12 000	32 079	66 686	36 005	36 111	31 499
Property Plant Equipment		57 908	59 819	71 268	92 261	92 474	332 737	621 246
Cash Bank In Hand	150
Net Assets Liabilities Including Pension Asset Liability	150

Capital & Reserves
Called Up Share Capital	150
Shareholder Funds	150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 076	26 198	37 588	52 260	70 070	65 328	113 837
Additions Other Than Through Business Combinations Property Plant Equipment		66 984	31 585	22 839	35 665	18 023	289 601	376 757
Average Number Employees During Period				4	4	4	4	4
Creditors		93 391	69 098	122 294	87 469	40 000	119 988	270 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 185				-32 627	-4 096
Disposals Property Plant Equipment			-12 552				-52 094	-14 760
Increase From Depreciation Charge For Year Property Plant Equipment		9 076	20 307	11 390	14 672	17 810	28 201	52 605
Net Current Assets Liabilities	150	-60 184	-47 819	-39 189	-25 575	-16 469	-176 638	-319 379
Number Shares Issued Fully Paid			150	150	150	150	150	150
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost		66 984	86 017	108 856	144 521	160 874	373 086	735 083
Total Assets Less Current Liabilities	150				66 686	76 005	156 099	301 867

Company staff

Thomas B.

Role: Director

Appointed: 15 February 2023

Latest update: 24 March 2024

Thomas B.

Role: Director

Appointed: 01 December 2015

Latest update: 24 March 2024

Duncan R.

Role: Director

Appointed: 01 December 2015

Resigned: 15 February 2023

Latest update: 24 March 2024

Hannah B.

Role: Director

Appointed: 01 December 2015

Resigned: 15 February 2023

Latest update: 24 March 2024

Liam L.

Role: Director

Appointed: 13 November 2015

Resigned: 15 February 2023

Latest update: 24 March 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan R.

Notified on 6 April 2016

Ceased on 15 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-11-13
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

The Sail Tent Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Thomas B.

Duncan R.

Hannah B.

Liam L.

People with significant control

Thomas B.

Duncan R.

Accounts Documents

Company filings

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