The Traditional Sailing Company Limited in Wellington, TA21 8QT

Description

Data updated on: 09-04-2022

The business was situated in Wellington under the ID 05287367. This company was established in 2004. The headquarters of the company was located at 9 High Street . The postal code is TA21 8QT. This company was officially closed on 2022-02-22, meaning it had been in business for 18 years. Its registered name change from Tupelo Property Management to The Traditional Sailing Company Limited took place on 2007-03-26.

The executives were as follow: David J. assigned to lead the company in 2007 in February and Kevin P. assigned to lead the company in 2004.

Executives who had significant control over the firm were: Kevin P. owned 1/2 or less of company shares. David J. owned 1/2 or less of company shares.

Previous company's names
The Traditional Sailing Company Limited 2007-03-26
Tupelo Property Management Limited 2004-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-31 121	-55 876

Balance Sheet
Cash Bank On Hand			789	1 533	3 418	8 330	4 859	16 023
Current Assets	3 478	2 514	1 725	3 304	4 277	9 287	27 204	16 023
Debtors	1 668	976	936	1 771	859	957	22 345
Net Assets Liabilities			-75 203	-104 841	-122 599	-131 782	-257 280	-271 067
Other Debtors			174	1 086	7	7	162
Property Plant Equipment			181 326	167 840	154 354	140 868
Cash Bank In Hand	1 810	1 538	789
Net Assets Liabilities Including Pension Asset Liability	-31 121	-55 876	-75 203
Tangible Fixed Assets	208 100	194 639	181 326

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-156 121	-180 876	-200 203
Shareholder Funds	-31 121	-55 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			88 386	101 872	115 358	128 844
Amounts Owed By Group Undertakings Participating Interests				685	852
Average Number Employees During Period							1	1
Creditors			1 467	500	500	500	500	287 090
Increase From Depreciation Charge For Year Property Plant Equipment				13 486	13 486	13 486	12 362
Net Current Assets Liabilities	566	-228	258	2 804	3 777	8 787	26 866	-271 067
Other Creditors						500	500	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							141 206
Other Disposals Property Plant Equipment							269 712
Property Plant Equipment Gross Cost			269 712	269 712	269 712	269 712
Taxation Social Security Payable							-162	1 856
Total Assets Less Current Liabilities	208 666	194 411	181 584	170 644	158 131	149 655	26 866
Trade Creditors Trade Payables				500	500
Trade Debtors Trade Receivables							22 345
Capital Employed		-55 876	-75 203
Creditors Due After One Year	239 787	250 287	256 787
Creditors Due Within One Year	2 912	2 742	1 467
Fixed Assets	208 100	194 639
Number Shares Allotted	10 000	10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid		10 000	10 000
Share Premium Account	115 000	115 000	115 000
Tangible Fixed Assets Additions			173
Tangible Fixed Assets Cost Or Valuation		269 539	269 712
Tangible Fixed Assets Depreciation		74 900	88 386
Tangible Fixed Assets Depreciation Charged In Period			13 486
Value Shares Allotted	10 000	10 000