Founded in 2017, Glanfield Sailing, classified under reg no. 10631794 is an active company. Currently registered at 28 Alexandra Terrace EX8 1BD, Exmouth the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Emily G., Jonathan G.. Of them, Emily G., Jonathan G. have been with the company the longest, being appointed on 21 February 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 10631794 |
| Date of Incorporation | Tue, 21st Feb 2017 |
| Industry | Other sports activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2017
Position: Director
Appointed: 21 February 2017
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Jonathan G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Emily G. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan G.
| Notified on | 21 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Emily G.
| Notified on | 21 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 325 | 32 274 | 46 272 | 51 122 | 53 639 | 52 763 |
| Current Assets | 22 325 | 56 556 | 64 506 | 60 481 | 60 275 | 107 344 |
| Debtors | 24 282 | 18 234 | 9 359 | 6 636 | 54 581 | |
| Net Assets Liabilities | -3 399 | 2 941 | 766 | 24 181 | 30 769 | 83 483 |
| Other Debtors | 19 878 | 14 633 | 5 416 | 29 376 | ||
| Property Plant Equipment | 240 | 1 240 | 2 837 | 2 032 | 5 410 | 5 938 |
| Other | ||||||
| Accrued Liabilities | 1 800 | 1 800 | 2 000 | 1 800 | 1 800 | 1 809 |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 385 | 1 191 | 1 996 | 3 848 | 6 219 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 1 325 | 2 403 | 5 230 | 2 899 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 25 964 | 54 619 | 66 037 | 37 946 | 33 888 | 28 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 325 | 806 | 805 | 1 852 | 2 371 |
| Net Current Assets Liabilities | -3 639 | 1 937 | -1 532 | 22 535 | 26 387 | 79 029 |
| Other Creditors | 12 019 | 26 338 | 49 366 | 30 501 | 18 413 | |
| Other Remaining Borrowings | 12 020 | |||||
| Property Plant Equipment Gross Cost | 300 | 1 625 | 4 028 | 4 028 | 9 258 | 12 157 |
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 539 | 386 | 1 028 | 1 484 | |
| Taxation Social Security Payable | 12 145 | 26 481 | 14 671 | 5 645 | 13 606 | 26 506 |
| Total Assets Less Current Liabilities | -3 399 | 3 177 | 1 305 | 24 567 | 31 797 | 84 967 |
| Total Borrowings | 12 020 | |||||
| Trade Creditors Trade Payables | 69 | |||||
| Trade Debtors Trade Receivables | 4 404 | 3 600 | 9 359 | 1 220 | 25 205 | |
| Amount Specific Advance Or Credit Directors | 29 376 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 114 365 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -84 989 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 20th Feb 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (5 pages) |
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