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A.g.s. Sailing Limited POOLE

A.g.s. Sailing started in year 2004 as Private Limited Company with registration number 05242501. The A.g.s. Sailing company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.

There is a single director in the company at the moment - Adrian S., appointed on 27 September 2004. In addition, a secretary was appointed - Stacey P., appointed on 27 September 2004. As of 30 April 2024, our data shows no information about any ex officers on these positions.

A.g.s. Sailing Limited Address / Contact

Office Address Towngate House
Office Address2 2-8 Parkstone Road
Town Poole
Post code BH15 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05242501
Date of Incorporation Mon, 27th Sep 2004
Industry Other sports activities
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 11th Oct 2024 (2024-10-11)
Last confirmation statement dated Wed, 27th Sep 2023

Company staff

Adrian S.

Position: Director

Appointed: 27 September 2004

Stacey P.

Position: Secretary

Appointed: 27 September 2004

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 27 September 2004

Resigned: 27 September 2004

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Adrian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Adrian S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Adrian S.

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

Adrian S.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand2 14957 52980 8938 5857 15827 26225 40818 256
Current Assets63 25967 39581 68322 49821 976   
Debtors61 1109 86679013 91314 8182 9571 9501 950
Net Assets Liabilities14 91738 71145 13314416 02116 29319 66111 948
Other Debtors32 9539 53679013 9132 6071 950  
Property Plant Equipment  1 5687961 824916  
Other
Accrued Liabilities Deferred Income    2 6502 746  
Accumulated Depreciation Impairment Property Plant Equipment6 3706 3707 1427 9149 63310 54111 45711 457
Additions Other Than Through Business Combinations Property Plant Equipment  2 340 2 747   
Amounts Owed To Directors    2769 419  
Average Number Employees During Period22222222
Corporation Tax Payable    4 8532 7253 116 
Creditors48 34228 68438 11823 1507 77914 8427 6978 258
Increase From Depreciation Charge For Year Property Plant Equipment  7727721 719908916 
Net Current Assets Liabilities 38 71143 565-65214 197   
Other Creditors  1 3981 39927612 1174 5812 092
Other Payables Accrued Expenses2 8802 2902 6652 7552 650   
Other Taxation Payable      3 1166 166
Prepayments 330  277   
Prepayments Accrued Income    277   
Property Plant Equipment Gross Cost6 3706 3708 7108 71011 45711 45711 45711 457
Recoverable Value-added Tax    6541 007  
Taxation Social Security Payable2 2612 871      
Trade Debtors Trade Receivables28 157   11 934   
Useful Life Property Plant Equipment Years      33
Amount Specific Advance Or Credit Directors32 9529 537-26711 764-276   
Amount Specific Advance Or Credit Made In Period Directors41 91437 04013 51625 46141 931   
Amount Specific Advance Or Credit Repaid In Period Directors-829-60 455-23 320-13 430-53 971   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 8th, December 2023 		Free Download (6 pages)

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