Wirral Sail & Tent Limited in Wirral, CH61 3US

Description

Data updated on: 01-11-2023

Wirral Sail & Tent Limited is officially located at Wirral at 23 Oaklea Road. Anyone can find this business by its zip code - CH61 3US. The enterprise has been in the field on the English market for 19 years. This business is registered under the number 05470413 and its current status is active. The company's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time account status updates were filed.

Carl C. is the enterprise's individual managing director, who was chosen to lead the company on June 2, 2005. To provide support to the directors, this specific business has been using the skills of Jacqui C. as a secretary since 2005.

Carl C. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 510	57 300	28 387	23 693	18 147

Balance Sheet
Cash Bank In Hand	71 873	48 208	24 699	13 048	32 719
Current Assets	77 071	56 258	28 137	21 974	37 392	22 863	28 031	28 441	27 812	24 877	35 382	27 979
Debtors	4 798	7 650	2 438	7 926	3 673
Stocks Inventory	400	400	1 000	1 000	1 000
Tangible Fixed Assets	17 500	14 480	11 760	11 120	9 620

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 410	57 200	28 287	23 593	18 047
Shareholder Funds	86 510	57 300	28 387	23 693	18 147

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors					28 865	13 791	12 549	14 955	15 657	16 265	23 316	21 895
Creditors Due Within One Year	8 061	13 438	11 510	9 401	28 865
Fixed Assets					9 620	7 380	6 275	7 990	6 795	5 775	4 910	4 175
Net Current Assets Liabilities	69 010	42 820	16 627	12 573	8 527	9 072	15 482	13 486	12 155	8 612	12 066	6 084
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		399		5 000	557
Tangible Fixed Assets Cost Or Valuation	45 319	45 718	45 718	45 718	46 275
Tangible Fixed Assets Depreciation	27 819	31 238	33 958	34 598	36 655
Tangible Fixed Assets Depreciation Charged In Period		3 419	2 720	2 640	2 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 000
Tangible Fixed Assets Disposals				5 000
Total Assets Less Current Liabilities	86 510	57 300	28 387	23 693	18 147	16 452	21 757	21 476	18 950	14 387	16 976	10 259

Company staff

Jacqui C.

Role: Secretary

Appointed: 02 June 2005

Latest update: 25 February 2024

Carl C.

Role: Director

Appointed: 02 June 2005

Latest update: 25 February 2024

People with significant control

Carl C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 August 2014
Annual Accounts 2 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 2 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 August 2013

Wirral Sail & Tent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqui C.

Carl C.

People with significant control

Carl C.

Accounts Documents

Company filings

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