Pro-sail Limited in Alswear SOUTH MOLTON

Pro-sail Limited SOUTH MOLTON

Founded in 2001, Pro-sail, classified under reg no. 04150780 is an active company. Currently registered at Hobby House Farm EX36 4LH, South Molton the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Wednesday 2nd May 2012 Pro-sail Limited is no longer carrying the name Pro-sail Management.

The company has 2 directors, namely Timothy W., Simon D.. Of them, Simon D. has been with the company the longest, being appointed on 30 January 2001 and Timothy W. has been with the company for the least time - from 4 September 2007. As of 27 April 2024, there was 1 ex secretary - Albert L.. There were no ex directors.

Pro-sail Limited Address / Contact

Office Address	Hobby House Farm
Office Address2	Alswear
Town	South Molton
Post code	EX36 4LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04150780
Date of Incorporation	Tue, 30th Jan 2001
Industry	Management consultancy activities other than financial management
Industry	Repair and maintenance of ships and boats
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Timothy W.

Position: Director

Appointed: 04 September 2007

Simon D.

Position: Director

Appointed: 30 January 2001

Albert L.

Position: Secretary

Appointed: 30 January 2001

Resigned: 05 September 2011

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Timothy W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Timothy W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Pro-sail Management	May 2, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	14 469	22 119

Balance Sheet
Cash Bank On Hand		9 300	16 250	30 379	30 850	39 210	25 870	38 535	37 971
Current Assets	37 712	27 251	20 170	90 103	85 033	50 624	37 578	58 250	61 736
Debtors	14 162	17 951	3 920	59 724	54 183	11 414	11 708	19 715	23 765
Net Assets Liabilities		22 119	13 966	33 997	38 551	31 472	17 516	19 361	19 107
Other Debtors		7 489	277	5 380	981	1 475	1 226	4 933	4 640
Property Plant Equipment		1 996	1 290	2 712	2 610	23 505	23 380	6 681	6 191
Cash Bank In Hand	23 550	9 300
Tangible Fixed Assets	4 584	1 996

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 467	22 117
Shareholder Funds	14 469	22 119

Other
Accrued Liabilities Deferred Income								2 462	980
Accumulated Depreciation Impairment Property Plant Equipment		20 829	22 229	23 155	24 571	8 569	12 813	11 629	11 947
Additions Other Than Through Business Combinations Property Plant Equipment									3 054
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		17	18
Corporation Tax Payable		2 434	1 966	6 747	11 968	2 581		6 730	4 585
Corporation Tax Recoverable							2 077
Creditors		6 729	7 249	58 676	48 596	38 191	39 000	44 300	47 272
Increase From Depreciation Charge For Year Property Plant Equipment			1 400	926	1 416	3 315	4 244	3 136	3 544
Net Current Assets Liabilities	10 802	20 522	12 921	31 427	36 437	12 433	-1 422	13 950	14 464
Number Shares Issued Fully Paid			2	2
Other Creditors		3 134	4 443	49 010	29 345	34 630	36 737	34 019	38 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 317		4 320	3 226
Other Disposals Property Plant Equipment						19 389		23 564	3 226
Other Taxation Social Security Payable		300			2		1 895	1 919
Par Value Share		1	1	1
Prepayments Accrued Income								579	2 783
Property Plant Equipment Gross Cost		22 825	23 519	25 867	27 181	32 074	36 193	18 310	18 138
Provisions For Liabilities Balance Sheet Subtotal		399	245	142	496	4 466	4 442	1 270	1 548
Total Additions Including From Business Combinations Property Plant Equipment			694	2 348	1 314	24 282	4 119	5 681
Total Assets Less Current Liabilities	15 386	22 518	14 211	34 139	39 047	35 938	21 958	20 631	20 655
Trade Creditors Trade Payables		844	822	2 919	7 281	980	368	-830	3 524
Trade Debtors Trade Receivables		10 462	3 643	54 344	53 202	9 939	8 405	14 782	16 342
Advances Credits Directors		3 891
Advances Credits Made In Period Directors		29 050
Advances Credits Repaid In Period Directors		834
Creditors Due Within One Year	26 910	6 729
Number Shares Allotted		2
Provisions For Liabilities Charges	917	399
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, May 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 30th, May 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 1st, August 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 12th, August 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 14th, September 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 17th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 17th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 7th, November 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Thursday 7th January 2016 with full list of members filed on: 4th, February 2016	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 4th February 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 5th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 7th January 2015 with full list of members filed on: 7th, January 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 11th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 7th January 2014 with full list of members filed on: 3rd, February 2014	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 3rd February 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 24th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 7th January 2013 with full list of members filed on: 4th, February 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 4th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 7th January 2012 with full list of members filed on: 20th, January 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 14th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 7th January 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 25th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 7th January 2010 with full list of members filed on: 25th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 4th, January 2010	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 5th, February 2009	accounts	Free Download (8 pages)
363a	Annual return made up to Wednesday 14th January 2009 filed on: 14th, January 2009	annual return	Free Download (4 pages)
363a	Annual return made up to Wednesday 27th February 2008 filed on: 27th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 31st, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 31st, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 22nd May 2007 filed on: 22nd, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 22nd May 2007 filed on: 22nd, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 22nd, May 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 22nd, May 2007	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 5th September 2006 filed on: 5th, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 5th September 2006 filed on: 5th, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 23rd, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 23rd, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 3rd, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 3rd, February 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 19th January 2005 filed on: 19th, January 2005	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 19th January 2005 filed on: 19th, January 2005	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 2nd, February 2004	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2003 filed on: 2nd, February 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 14th January 2004 filed on: 14th, January 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 14th January 2004 filed on: 14th, January 2004	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 1st May 2003 filed on: 1st, May 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 01/05/03	annual return
363s	Annual return made up to Thursday 1st May 2003 filed on: 1st, May 2003	annual return	Free Download (6 pages)
363(287)	Registered office changed on 01/05/03	annual return
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 9th, September 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 9th, September 2002	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 30th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/02 to 31/03/02 filed on: 30th, January 2002	accounts	Free Download (1 page)
363s	Annual return made up to Wednesday 30th January 2002 filed on: 30th, January 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 30th January 2002 (Director's particulars changed)	annual return
363s	Annual return made up to Wednesday 30th January 2002 filed on: 30th, January 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 30th January 2002 (Director's particulars changed)	annual return