The Sailing Centre, Isles Of Scilly Limited in Isles Of Scilly, TR21 0NE

Description

Data updated on: 01-11-2023

This company named The Sailing Centre, Isles Of Scilly was started on March 21, 2001 as a Private Limited Company. This business's registered office can be gotten hold of in Isles Of Scilly on The Sailing Centre, Porthmellon St Marys. Assuming you have to reach the business by post, the area code is TR21 0NE. The office registration number for The Sailing Centre, Isles Of Scilly Limited is 04183792. This business's SIC code is 93199 and their NACE code stands for Other sports activities. Thu, 31st Mar 2022 is the last time the accounts were reported.

There is a team of two directors managing this business right now, including Richard M. and Keith B. who have been executing the directors responsibilities for twenty three years. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Richard M. as a secretary for the last twenty three years.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP
Net Worth	11 370	15 927	15 401	17 811

Balance Sheet
Cash Bank On Hand					2 560	1 906	3 858	12 671	28 936	18 677	5 672
Current Assets	16 127	44 013	40 123	41 491	38 218	36 485	36 721	38 646	59 748
Debtors	2 081	26 134	32 423	33 876	35 246	34 309	31 963	25 075	29 913	31 938	32 631
Net Assets Liabilities					17 969	20 404	23 487	24 664	19 575	12 644	20 078
Other Debtors					35 246	34 309	27 680	25 075	29 913	31 938
Property Plant Equipment					14 289	13 066	20 558	30 346	24 646	20 373	34 932
Total Inventories					412	270	900	900	900	1 200	2 000
Cash Bank In Hand	13 191	17 714	5 252	6 617
Net Assets Liabilities Including Pension Asset Liability	11 370	15 927	15 401	17 811
Stocks Inventory	855	165	2 448	998
Tangible Fixed Assets	20 243	19 369	19 059	17 069

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 270	15 827	15 301	17 711
Shareholder Funds	11 370	15 927	15 401	17 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 549	29 715	33 544	24 881	31 349	30 887	36 360
Additions Other Than Through Business Combinations Property Plant Equipment						1 943	11 321	16 963	769
Average Number Employees During Period					4	6	6	5	5	5	3
Bank Borrowings					6 051	745		9 250	23 553
Bank Borrowings Overdrafts									23 553	16 746	9 594
Corporation Tax Recoverable									102
Creditors					6 051	745	30 678	9 250	23 553	16 746	14 916
Deferred Income							7 223	6 843	6 463
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 838		-5 937
Disposals Property Plant Equipment								-15 838		-10 890	-3 080
Financial Commitments Other Than Capital Commitments					37 102	34 193	31 282	28 373	25 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases									25 463	22 553	19 643
Increase From Depreciation Charge For Year Property Plant Equipment						3 166	3 829	7 175	6 468	5 475	5 473
Net Current Assets Liabilities	-8 873	21 558	17 005	16 781	9 731	10 304	6 043	7 531	21 332
Nominal Value Allotted Share Capital										100	100
Number Shares Issued Fully Paid					100	100	100	100	100		100
Other Creditors					18 800	18 800	22 253	20 097	24 332	29 345	5 322
Other Inventories					412	270
Other Payables Accrued Expenses					2 817	1 000	1 000	1 000	1 030
Other Provisions Balance Sheet Subtotal									2 850	1 259	1 632
Other Taxation Payable									130	1 872	5 360
Par Value Share		1	1	1		1	1	1	1		1
Prepayments							4 200
Property Plant Equipment Gross Cost					40 838	42 781	54 102	55 226	55 996	51 260	71 292
Provisions									2 850	1 259	1 632
Provisions For Liabilities Balance Sheet Subtotal						2 221	3 114	3 963	2 850
Taxation Social Security Payable					89		198	175	130
Total Additions Including From Business Combinations Property Plant Equipment										6 154	23 112
Total Assets Less Current Liabilities	11 370	40 927	36 064	33 850	24 020	23 370	26 601	37 877	45 978
Total Borrowings					6 051	745		9 250	23 553
Trade Creditors Trade Payables									5 533	3 169	2 776
Trade Debtors Trade Receivables							83
Useful Life Property Plant Equipment Years										20	3
Amount Specific Advance Or Credit Directors		1 653			3 161	2 223	63
Amount Specific Advance Or Credit Made In Period Directors					1 950	62	63
Amount Specific Advance Or Credit Repaid In Period Directors						-1 000	-2 223	-63
Creditors Due After One Year		25 000	20 663	16 039
Creditors Due Within One Year	25 000	22 455	23 118	24 710
Fixed Assets	20 243	19 369	19 059	17 069
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 486	3 128
Tangible Fixed Assets Cost Or Valuation	117 678	39 760	42 888
Tangible Fixed Assets Depreciation	97 435	20 391	23 829
Tangible Fixed Assets Depreciation Charged In Period		3 126	3 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		80 170
Tangible Fixed Assets Disposals		80 404
Value Shares Allotted			100	100

Company staff

Richard M.

Role: Secretary

Appointed: 23 March 2001

Latest update: 9 May 2024

Richard M.

Role: Director

Appointed: 23 March 2001

Latest update: 9 May 2024

Keith B.

Role: Director

Appointed: 23 March 2001

Latest update: 9 May 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 20 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016

The Sailing Centre, Isles Of Scilly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

Keith B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Richard M.

Accounts Documents

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