Founded in 2015, The Sail Tent Company, classified under reg no. 09872191 is an active company. Currently registered at Creative House Station Road RG7 4PD, Reading the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Thomas B., Thomas B.. Of them, Thomas B. has been with the company the longest, being appointed on 1 December 2015 and Thomas B. has been with the company for the least time - from 15 February 2023. As of 29 April 2024, there were 3 ex directors - Duncan R., Hannah B. and others listed below. There were no ex secretaries.
Office Address | Creative House Station Road |
Office Address2 | Theale |
Town | Reading |
Post code | RG7 4PD |
Country of origin | United Kingdom |
Registration Number | 09872191 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Thomas B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Duncan R. This PSC owns 25-50% shares.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Duncan R.
Notified on | 6 April 2016 |
Ceased on | 15 February 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 150 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 150 | 26 352 | 15 919 | 50 561 | 28 464 | 174 049 | 297 507 | 41 086 |
Current Assets | 150 | 33 207 | 21 279 | 83 105 | 61 894 | 186 771 | 403 367 | 403 730 |
Debtors | 6 855 | 5 360 | 32 544 | 33 430 | 12 722 | 105 860 | 362 644 | |
Net Assets Liabilities | 150 | -2 276 | 12 000 | 32 079 | 66 686 | 36 005 | 36 111 | 31 499 |
Property Plant Equipment | 57 908 | 59 819 | 71 268 | 92 261 | 92 474 | 332 737 | 621 246 | |
Cash Bank In Hand | 150 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 150 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | |||||||
Shareholder Funds | 150 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 076 | 26 198 | 37 588 | 52 260 | 70 070 | 65 328 | 113 837 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 66 984 | 31 585 | 22 839 | 35 665 | 18 023 | 289 601 | 376 757 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Creditors | 93 391 | 69 098 | 122 294 | 87 469 | 40 000 | 119 988 | 270 368 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 185 | -32 627 | -4 096 | |||||
Disposals Property Plant Equipment | -12 552 | -52 094 | -14 760 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 076 | 20 307 | 11 390 | 14 672 | 17 810 | 28 201 | 52 605 | |
Net Current Assets Liabilities | 150 | -60 184 | -47 819 | -39 189 | -25 575 | -16 469 | -176 638 | -319 379 |
Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | 150 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 66 984 | 86 017 | 108 856 | 144 521 | 160 874 | 373 086 | 735 083 | |
Total Assets Less Current Liabilities | 150 | 66 686 | 76 005 | 156 099 | 301 867 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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