Founded in 2014, Salcombe Dinghy Sailing, classified under reg no. 09003049 is an active company. Currently registered at 33 Cotmore Way TQ7 2HU, Kingsbridge the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Ross C., Zoe C.. Of them, Ross C., Zoe C. have been with the company the longest, being appointed on 17 April 2014. As of 29 May 2024, there was 1 ex director - Marie C.. There were no ex secretaries.
| Office Address | 33 Cotmore Way |
| Office Address2 | Chillington |
| Town | Kingsbridge |
| Post code | TQ7 2HU |
| Country of origin | United Kingdom |
| Registration Number | 09003049 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2014
Position: Director
Appointed: 17 April 2014
The register of PSCs that own or have control over the company is made up of 3 names. As we found, there is Ross C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Zoe C. This PSC owns 25-50% shares. Then there is Marie C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Ross C.
| Notified on | 21 January 2020 |
| Nature of control: |
25-50% shares |
Zoe C.
| Notified on | 21 January 2020 |
| Nature of control: |
25-50% shares |
Marie C.
| Notified on | 6 April 2016 |
| Ceased on | 21 January 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 377 | 579 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 68 325 | 51 148 | 55 732 | |||||||
| Current Assets | 13 187 | 17 052 | 16 552 | 12 708 | 10 119 | 18 206 | 10 016 | 74 234 | 70 820 | 59 185 |
| Debtors | 1 300 | 500 | 5 909 | 19 672 | 3 453 | |||||
| Net Assets Liabilities | 579 | -3 792 | 144 | 16 922 | 11 924 | 39 163 | 58 417 | 56 332 | ||
| Other Debtors | 5 909 | 2 672 | 3 453 | |||||||
| Property Plant Equipment | 33 758 | 32 446 | 33 833 | |||||||
| Cash Bank In Hand | 11 887 | 16 552 | ||||||||
| Intangible Fixed Assets | 47 500 | 40 000 | ||||||||
| Tangible Fixed Assets | 59 390 | 56 392 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 23 | 479 | ||||||||
| Shareholder Funds | -2 377 | 579 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 050 | 2 000 | 2 150 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 199 | -2 040 | -2 040 | -2 040 | -2 040 | -2 050 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 39 167 | 44 167 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 733 | 68 324 | 80 387 | |||||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 30 000 | |||||||||
| Creditors | 111 666 | 99 442 | 90 041 | 68 934 | 56 043 | 53 829 | 49 517 | 36 091 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 905 | |||||||||
| Disposals Property Plant Equipment | 5 908 | 548 | ||||||||
| Fixed Assets | 104 390 | 96 392 | 96 392 | 84 149 | 81 606 | 69 190 | 59 491 | 48 758 | 43 279 | 39 666 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 6 765 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 4 167 | 5 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 496 | 12 063 | ||||||||
| Intangible Assets | 15 000 | 10 833 | 5 833 | |||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |||||||
| Net Current Assets Liabilities | -106 767 | -95 813 | -94 614 | -85 901 | -79 422 | -50 228 | -45 527 | 20 405 | 21 303 | 23 094 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 833 | 500 | 500 | 500 | 500 | ||||
| Property Plant Equipment Gross Cost | 95 491 | 100 770 | 114 220 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 165 | 6 428 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 187 | 13 998 | ||||||||
| Total Assets Less Current Liabilities | -2 377 | 579 | 1 778 | -1 752 | 2 184 | 18 962 | 13 964 | 69 163 | 64 582 | 62 760 |
| Trade Debtors Trade Receivables | 17 000 | |||||||||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 2 746 | |||||||||
| Advances Credits Directors | 46 708 | 46 708 | 41 708 | 32 989 | ||||||
| Advances Credits Made In Period Directors | 5 000 | |||||||||
| Creditors Due Within One Year | 119 954 | 112 865 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 66 451 | 70 669 | ||||||||
| Tangible Fixed Assets Depreciation | 7 061 | 14 277 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-04-17 filed on: 24th, April 2023 |
confirmation statement | Free Download (5 pages) |
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