Vantage Sailing Limited in Rochester, ME3 8SA

Description

Data updated on: 01-11-2023

Vantage Sailing Limited could be gotten hold of in 27 Cooling Road, High Halstow in Rochester. The company's post code is ME3 8SA. Vantage Sailing has been on the British market for the last 12 years. The company's Companies House Registration Number is 08055532. The company's classified under the NACE and SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Vantage Sailing Ltd released its latest accounts for the period that ended on 2023-05-31. The firm's most recent annual confirmation statement was released on 2023-05-02.

Stuart B. is this firm's only director, that was chosen to lead the company in 2012.

Executives with significant control over the firm are: Stuart B. owns 1/2 or less of company shares. Zoe B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 917	-8 138	-7 136	-7 303

Balance Sheet
Cash Bank On Hand				2 563	6 458	3 694	2 402	9 641	10 759	4 953
Current Assets	24 788	31 061	48 280	49 731	56 666	52 502	48 498	54 597	51 759	32 484	26 641
Debtors				232	742		420	417	4 412
Net Assets Liabilities				-7 303	-8 919	-17 566	-22 740	-21 215	-28 568	-31 540
Other Debtors					490
Property Plant Equipment				7 378	7 214	5 819	4 636	3 593	3 133	2 169
Total Inventories				46 936	49 466	48 808	45 676	44 539	36 588	27 531
Cash Bank In Hand	4 296	2 931	6 234	2 563
Net Assets Liabilities Including Pension Asset Liability	-1 917	-8 138	-7 136	-7 303
Stocks Inventory	20 492	28 130	42 046	46 936
Tangible Fixed Assets	4 200	11 370	9 297	7 378

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	-2 017	-8 338	-7 336	-7 503
Shareholder Funds	-1 917	-8 138	-7 136	-7 303

Other Financial Data
Description Principal Activities											47 640
Accrued Liabilities Deferred Income				299	349	351	350	324	349	376
Accrued Liabilities Not Expressed Within Creditors Subtotal										375	375
Accumulated Depreciation Impairment Property Plant Equipment					10 274	11 669	12 852	13 695	14 613	14 777
Balances Amounts Owed By Related Parties				64 112	72 449	73 047	70 317	71 580	69 398	59 219
Bank Borrowings Overdrafts								7 500	7 500	6 000
Corporation Tax Payable				1	1	1	1	1
Creditors				64 412	72 799	75 887	75 874	71 905	75 960	60 193	66 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-180		-740
Disposals Property Plant Equipment								-200		-800
Fixed Assets	4 200	11 370	9 297	7 378	7 214	5 819	4 636	3 593	3 133	2 169	1 355
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 135	851	639	458	394	360
Increase From Depreciation Charge For Year Property Plant Equipment					1 552	1 395	1 183	1 023	918	904
Loans From Directors						73 047	70 317	71 580	69 398	59 219
Net Current Assets Liabilities	-6 117	-19 509	-16 433	-14 681	-16 133	-23 385	-27 376	-17 308	-24 201	-27 709
Other Creditors				64 112	72 449
Other Remaining Borrowings						2 488	5 206
Other Taxation Social Security Payable										571
Prepayments Accrued Income				232	252		420	417	460
Property Plant Equipment Gross Cost					17 488	17 488	17 488	17 288	17 746	16 946
Raw Materials Consumables				46 936	49 466	48 808	45 676	44 539	36 588	27 531
Recoverable Value-added Tax									3 952
Total Additions Including From Business Combinations Property Plant Equipment					1 388				458
Total Assets										34 653	27 996
Total Assets Less Current Liabilities	-1 917	-8 138	-7 136	-7 303	-8 919	-17 566	-22 740	-13 715	-21 068	-25 540
Total Liabilities										34 653	27 996
Trade Creditors Trade Payables									6 213	27
Creditors Due Within One Year	30 905	50 570	64 713	64 412
Number Shares Allotted	100	200	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	200	100	100
Tangible Fixed Assets Additions	5 600	10 150	349
Tangible Fixed Assets Cost Or Valuation	5 600	15 750	16 100	16 100
Tangible Fixed Assets Depreciation	1 400	4 380	6 803	8 722
Tangible Fixed Assets Depreciation Charged In Period	1 400	2 980	2 423	1 919

Company staff

Stuart B.

Role: Director

Appointed: 02 May 2012

Latest update: 8 February 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zoe B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	08 December 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Vantage Sailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Ct Secretaries Limited

People with significant control

Stuart B.

Zoe B.

Accounts Documents

Company filings

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