Topsail Adventures Limited in Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

Topsail Adventures Limited can be found at Brighton at Bank House Southwick Square. Anyone can look up the firm using the zip code - BN42 4FN. This company has been operating on the English market for eighteen years. This business is registered under the number 06000046 and its last known status is active. The name of the firm was replaced in the year 2007 to Topsail Adventures Limited. This business previous business name was Sail Serenity. The enterprise's Standard Industrial Classification Code is 93290: Other amusement and recreation activities n.e.c.. The firm's most recent filed accounts documents cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-15.

According to the latest update, there is a single director in the company: Nicholas B. (since Wednesday 15th November 2006). Since Wednesday 15th November 2006 Melisa C., had performed the duties for the business up to the moment of the resignation in June 2013.

Previous company's names
Topsail Adventures Limited 2007-12-07
Sail Serenity Limited 2006-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	220 949	223 250	185 389	148 004	111 962	77 888

Balance Sheet
Cash Bank On Hand						58 464	67 278	47 031	52 870	41 389	50 918	37 554
Current Assets	133 873	83 722	38 686	43 921	46 598	59 060	67 601	47 438	54 317	43 421	52 077	38 512
Debtors		747	1 682	4 062	1 326	596	323	407	1 447	2 032	1 159	958
Net Assets Liabilities						77 888	64 617	33 612	10 300	-14 624	114 321	103 722
Other Debtors						596	323	407	1 447	2 032	1 159	958
Property Plant Equipment						181 593	165 199	149 226	133 948	118 670	265 000
Cash Bank In Hand	68 756	17 435	20 193	22 527	45 272	58 464
Net Assets Liabilities Including Pension Asset Liability	220 949	223 250	185 389	148 004	111 962	77 888
Tangible Fixed Assets	262 830	244 924	228 413	213 013	198 345	181 593

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	220 947	223 248	185 387	148 002	111 960	77 886
Shareholder Funds	220 949	223 250	185 389	148 004	111 962	77 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						158 139	174 533	190 506	205 784	221 062	74 732	221 206
Average Number Employees During Period							1	1	1	1	1	1
Creditors						135 628	142 831	142 109	156 568	157 488	156 459	155 480
Increase From Depreciation Charge For Year Property Plant Equipment							16 394	15 973	15 278	15 278		144
Net Current Assets Liabilities	-9 908	10 139	-11 419	-33 946	-54 467	-76 568	-75 230	-94 671	-102 251	-114 067	-104 382	-116 968
Other Creditors						135 628	142 819	142 097	156 556	157 476	156 447	155 468
Other Taxation Social Security Payable							12	12	12	12	12	12
Property Plant Equipment Gross Cost						339 732	339 732	339 732	339 732	339 732	486 062	486 495
Provisions For Liabilities Balance Sheet Subtotal						27 137	25 352	20 943	21 397	19 227	46 297	44 599
Total Additions Including From Business Combinations Property Plant Equipment												433
Total Assets Less Current Liabilities	252 922	255 063	216 994	179 067	143 878	105 025	89 969	54 555	31 697	4 603	160 618	148 321
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-146 330
Creditors Due Within One Year	143 781	73 583	50 105	77 867	101 065	135 628
Current Asset Investments	65 117	65 540	16 811	17 332
Fixed Assets	262 830	244 924	228 413	213 013	198 345	181 593
Provisions For Liabilities Charges	31 973	31 813	31 605	31 063	31 916	27 137
Tangible Fixed Assets Additions		4 436		1 676	2 790
Tangible Fixed Assets Cost Or Valuation	330 830	335 266	335 266	336 942	339 732	339 732
Tangible Fixed Assets Depreciation	68 000	90 342	106 853	123 929	141 387	158 139
Tangible Fixed Assets Depreciation Charged In Period		22 342	16 511	17 076	17 458	16 752