Founded in 2002, Working Sail, classified under reg no. 04411592 is an active company. Currently registered at 13 Church Street TR13 8TD, Cornwall the company has been in the business for twenty two years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 2002-04-26 Working Sail Limited is no longer carrying the name Working Sails.
At the moment there are 2 directors in the the company, namely Joanna P. and Lucan P.. In addition one secretary - Joanna P. - is with the firm. At the moment there is one former director listed by the company - Sara P., who left the company on 16 June 2006. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 13 Church Street |
| Office Address2 | Helston |
| Town | Cornwall |
| Post code | TR13 8TD |
| Country of origin | United Kingdom |
| Registration Number | 04411592 |
| Date of Incorporation | Tue, 9th Apr 2002 |
| Industry | Sea and coastal passenger water transport |
| Industry | Building of pleasure and sporting boats |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 22 August 2019
Position: Secretary
Appointed: 30 June 2009
Position: Director
Appointed: 11 April 2002
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Joanna P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lucan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna P.
| Notified on | 28 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Working Sails | April 26, 2002 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 45 970 | 55 838 | 59 166 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 20 324 | 29 546 | 82 108 | 42 880 | 37 043 | 60 137 | 130 215 | 151 199 | 180 220 |
| Net Assets Liabilities | 61 766 | 66 632 | 67 561 | 71 664 | 41 320 | 66 839 | 101 615 | ||
| Cash Bank In Hand | 12 928 | 16 344 | 21 929 | ||||||
| Debtors | 2 284 | 8 510 | 53 627 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 970 | 55 838 | 59 166 | ||||||
| Stocks Inventory | 5 112 | 4 692 | 6 552 | ||||||
| Tangible Fixed Assets | 89 712 | 83 124 | 89 723 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 45 967 | 55 835 | 59 163 | ||||||
| Shareholder Funds | 45 970 | 55 838 | 59 166 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 711 | 1 897 | 2 046 | 1 823 | 1 843 | 1 863 | 1 933 | ||
| Average Number Employees During Period | 2 | 4 | 5 | 4 | 5 | ||||
| Creditors | 104 304 | 59 794 | 45 245 | 56 864 | 100 921 | 99 406 | 97 717 | ||
| Fixed Assets | 89 712 | 83 124 | 89 723 | 85 009 | 77 735 | 70 030 | 58 756 | 51 813 | 48 045 |
| Net Current Assets Liabilities | -30 152 | -12 777 | -14 307 | 16 480 | 8 128 | 3 457 | 29 407 | 51 889 | 82 503 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 631 | 434 | 74 | 184 | 113 | 96 | |||
| Total Assets Less Current Liabilities | 59 560 | 70 347 | 75 416 | 68 529 | 69 607 | 73 487 | 88 163 | 103 702 | 130 548 |
| Advances Credits Directors | 23 546 | 20 038 | 12 498 | 21 551 | 39 383 | 50 130 | |||
| Advances Credits Made In Period Directors | 10 150 | 11 180 | 6 824 | 8 923 | 1 430 | ||||
| Advances Credits Repaid In Period Directors | 6 643 | 3 640 | 15 877 | 26 755 | 12 177 | ||||
| Creditors Due After One Year | 13 590 | 14 509 | |||||||
| Creditors Due Within One Year | 50 476 | 42 323 | 96 415 | ||||||
| Number Shares Allotted | 3 | 3 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 14 509 | 16 250 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 975 | 17 302 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 154 542 | 155 518 | 172 820 | ||||||
| Tangible Fixed Assets Depreciation | 64 830 | 72 394 | 83 097 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 563 | 10 703 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-11-30 filed on: 19th, May 2023 |
accounts | Free Download (7 pages) |
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