Cinque Ports Sailing Limited in Charing ASHFORD

Cinque Ports Sailing Limited ASHFORD

Founded in 2014, Cinque Ports Sailing, classified under reg no. 09031380 is an active company. Currently registered at King Arthurs Court Maidstone Road TN27 0JS, Ashford the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 2016/11/15 Cinque Ports Sailing Limited is no longer carrying the name Rcpyc.

The firm has one director. Bernard S., appointed on 9 May 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Cinque Ports Sailing Limited Address / Contact

Office Address	King Arthurs Court Maidstone Road
Office Address2	Charing
Town	Ashford
Post code	TN27 0JS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09031380
Date of Incorporation	Fri, 9th May 2014
Industry	Sports and recreation education
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (75 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Bernard S.

Position: Director

Appointed: 09 May 2014

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we found, there is Bernard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bernard S.

Notified on	10 May 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Rcpyc	November 15, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	573	3 440

Balance Sheet
Cash Bank In Hand	534
Cash Bank On Hand					554	8 272	7 327	772	631
Current Assets	7 363	1 673		21 640	20 185	27 523	29 900	13 194	8 170
Debtors	2 300	1 673	20 937	21 640	19 631	19 251	22 573	12 422	7 539
Intangible Fixed Assets	67	67
Net Assets Liabilities		3 440	5 448	6 832	10 252	14 641	29 532	31 497
Net Assets Liabilities Including Pension Asset Liability	573	3 440
Other Debtors		390	2 124	4 094	3 549	5 169	1 253	2 226
Property Plant Equipment		34 742	14 892	22 468	26 168	23 268	22 278	37 604
Stocks Inventory	4 529
Tangible Fixed Assets	21 945	34 742

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	572	3 439
Shareholder Funds	573	3 440

Other
Accrued Liabilities		2 664
Accumulated Depreciation Impairment Property Plant Equipment		4 251	3 841	6 732	9 632	12 532	16 752	26 591	4 853
Bank Borrowings Overdrafts		167	3 489	5 304	1 118	10 237	11 597	7 730	6 645
Creditors		14 112	6 401	4 400	2 200	36 150	8 000	19 301	14 237
Creditors Due After One Year	22 730	14 112
Creditors Due Within One Year	6 072	18 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 924
Disposals Intangible Assets			67
Disposals Property Plant Equipment			20 260
Fixed Assets	22 012	34 809	14 892
Increase From Depreciation Charge For Year Property Plant Equipment			2 514	2 891	2 900	2 900	4 220	9 839	6 619
Intangible Assets		67
Intangible Assets Gross Cost		67
Intangible Fixed Assets Additions	67
Intangible Fixed Assets Cost Or Valuation	67
Net Current Assets Liabilities	1 291	-17 257	-3 043	-11 236	-13 716	-8 627	15 254	-6 107	-6 067
Number Shares Allotted	1	1
Other Creditors		14 112	6 401	4 400	2 200		8 000		974
Par Value Share	1	1
Prepayments Accrued Income		1 283	2 238	971	1 847	1 847	720	896	726
Property Plant Equipment Gross Cost		38 993	18 733	29 200	35 800	35 800	39 030	64 195	8 789
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	21 945	17 048
Tangible Fixed Assets Cost Or Valuation	21 945	38 993
Tangible Fixed Assets Depreciation		4 251
Tangible Fixed Assets Depreciation Charged In Period		4 251
Total Additions Including From Business Combinations Property Plant Equipment				10 467	6 600		3 230	25 165	8 886
Total Assets Less Current Liabilities	23 303	17 552	11 849	11 232	12 452	14 641	37 532	31 497	32 493
Trade Creditors Trade Payables			-2 556	3 254				8 391	3 816
Trade Debtors Trade Receivables			16 575	16 575	14 235	12 235	20 600	9 300	6 813

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 8th, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 8th, February 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2023/05/09 filed on: 23rd, May 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 27th, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2022/05/09 filed on: 17th, May 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 15th, November 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/05/09 filed on: 12th, May 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 29th, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020/05/09 filed on: 12th, May 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 26th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/05/09 filed on: 13th, May 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 12th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018/05/09 filed on: 17th, May 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 10th, January 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/05/09 filed on: 12th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (8 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2016/11/15 filed on: 15th, November 2016	resolution	Free Download (3 pages)
AD01	Address change date: 2016/11/09. New Address: King Arthurs Court Maidstone Road Charing Ashford Kent TN27 0JS. Previous address: Suite D Mersham Le Hatch Business Village Hythe Road Ashford Kent TN25 6NH England filed on: 9th, November 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 2016/05/09 filed on: 10th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 5th, October 2015	accounts	Free Download (7 pages)
AD01	Address change date: 2015/07/13. New Address: Suite D Mersham Le Hatch Business Village Hythe Road Ashford Kent TN25 6NH. Previous address: 5 Waterloo Crescent Dover Kent CT16 1LA filed on: 13th, July 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 2015/05/09 with full list of members filed on: 13th, May 2015	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 9th, May 2014	incorporation	Free Download (23 pages)

Cinque Ports Sailing Limited ASHFORD

Cinque Ports Sailing Limited Address / Contact

Company Information / Profile

Company staff

Bernard S.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us