BizStats
You are here: bizstats.co.uk > a-z index > S list > SA list > SAI list > SAIL list

Sail Lofts - St Ives Limited ST IVES

Founded in 2010, Sail Lofts - St Ives, classified under reg no. 07163707 is an active company. Currently registered at 7 Sail Lofts TR26 1GB, St Ives the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 1st January 2023. Since 15th June 2016 Sail Lofts - St Ives Limited is no longer carrying the name Exclusive Locations.

The firm has 3 directors, namely Peter H., Richard C. and Elizabeth D.. Of them, Elizabeth D. has been with the company the longest, being appointed on 19 February 2010 and Peter H. has been with the company for the least time - from 3 September 2020. As of 14 May 2024, there was 1 ex director - Philip G.. There were no ex secretaries.

Sail Lofts - St Ives Limited Address / Contact

Office Address 7 Sail Lofts
Office Address2 Porthmeor Road
Town St Ives
Post code TR26 1GB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07163707
Date of Incorporation Fri, 19th Feb 2010
Industry Other holiday and other collective accommodation
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sun, 1st Jan 2023
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Peter H.

Position: Director

Appointed: 03 September 2020

Richard C.

Position: Director

Appointed: 06 December 2011

Elizabeth D.

Position: Director

Appointed: 19 February 2010

Philip G.

Position: Director

Appointed: 19 February 2010

Resigned: 31 March 2017

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard C.

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

Exclusive Locations June 15, 2016
Exclusive Location February 23, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-012017-12-312018-12-302019-12-292021-01-032022-01-022023-01-01
Balance Sheet
Cash Bank On Hand141 992164 06991 456173 05383 51880 53221 336
Current Assets660 793700 125668 838736 455885 9041 509 611656 563
Debtors517 827531 558575 119560 915799 7971 426 472632 805
Net Assets Liabilities2 093 5952 084 2042 144 3532 153 4482 191 5942 987 2262 126 819
Other Debtors150150  3 218  
Property Plant Equipment3 410 9253 377 6773 344 8483 297 6423 256 9152 456 4762 403 676
Total Inventories9744 4982 2632 4872 5892 6072 422
Other
Accrued Liabilities Deferred Income128 394128 98897 284129 160215 201198 717105 894
Accumulated Depreciation Impairment Property Plant Equipment328 338372 782415 302464 957502 017541 615599 516
Amounts Owed By Group Undertakings  564 195545 275786 8361 410 428618 134
Amounts Owed By Group Undertakings Participating Interests500 241519 045562 437    
Amounts Owed By Related Parties3 1423 3341 758    
Average Number Employees During Period15171612151412
Corporation Tax Payable11 52513 75528 8418 1454 225  
Creditors1 952 4041 970 2341 848 5371 628 0261 627 296622 311620 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 77810 3511 0328 4884 669 
Disposals Property Plant Equipment 5 77810 7851 26115 332765 936 
Increase From Depreciation Charge For Year Property Plant Equipment 50 22252 87150 68745 54844 26757 901
Merchandise9744 4982 2632 4872 5892 6072 422
Net Current Assets Liabilities-1 291 611-1 270 109-1 179 699498 582572 5301 161 887347 094
Other Creditors1 1329321 703 742  43 86910 491
Other Remaining Borrowings1 788 5631 799 8921 703 742    
Other Taxation Social Security Payable1 1941 2221 0581 1739401 4181 380
Prepayments6 2966 8068 40010 1133 06210 11310 695
Property Plant Equipment Gross Cost3 739 2633 750 4593 760 1503 762 5993 758 9322 998 0913 003 192
Provisions For Liabilities Balance Sheet Subtotal25 71923 36420 79614 75010 5568 8273 158
Taxation Social Security Payable15 26015 2288 72715 746   
Total Additions Including From Business Combinations Property Plant Equipment 16 97420 4763 71011 6655 0955 101
Total Assets Less Current Liabilities2 119 3142 107 5682 165 1493 796 2243 829 4463 618 3642 750 771
Trade Creditors Trade Payables6 33610 2178 8858 64910 70013 65012 706
Trade Debtors Trade Receivables7 9982 2232 5242 1934 1843 3023 565
Amounts Owed To Group Undertakings      93 290
Fixed Assets   3 297 6423 256 9162 456 4772 403 677
Investments Fixed Assets    111
Other Investments Other Than Loans    111

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 19th February 2024
filed on: 1st, March 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.