Active Tackle Limited in Ramsgate, CT11 0QL

Description

Data updated on: 01-11-2023

Active Tackle Limited was set up as Private Limited Company, that is based in 3 High Street, St. Lawrence in Ramsgate. The company's postal code is CT11 0QL. This company was formed in 2013. The firm's registered no. is 08464573. This firm's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. 2022-06-30 is the last time the accounts were filed.

Geoffrey B. is the enterprise's individual director, who was formally appointed on 2013/03/27.

Geoffrey B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	835	-62	1 036

Balance Sheet
Cash Bank On Hand			177	3 155	3 174	177	1 348	3 854	177	3 394
Current Assets	13 507	16 775	137 070	63 155	73 174	94 177	103 848	95 854	105 177	107 394
Debtors			4 393
Net Assets Liabilities			1 036	-15 027	-20 913	-32 514	-42 645	-46 504	-50 695	-56 281
Property Plant Equipment			18 632	16 811	14 287	12 144	10 333	8 783	7 466	6 345
Total Inventories			132 500	60 000	70 000	94 000	102 500	92 000	105 000	104 000
Cash Bank In Hand	2 107	3 775	177
Net Assets Liabilities Including Pension Asset Liability	835	-62	1 036
Stocks Inventory	5 000	13 000	132 500
Tangible Fixed Assets			18 632

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 455	-162	936
Shareholder Funds	835	-62	1 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 865	5 832	8 356	10 499	12 310	13 860	15 177	16 298
Additions Other Than Through Business Combinations Property Plant Equipment				1 146
Administrative Expenses				226 463	159 193	138 020	151 353	164 949
Average Number Employees During Period			13	13	11	8	8	8	8	7
Bank Borrowings Overdrafts						2 423		19 830	965	11 551
Comprehensive Income Expense				-16 063	-5 886	-11 601	-10 131	-3 859
Corporation Tax Payable					252	252	180	180
Cost Sales					164 907	159 671	177 360	159 877
Creditors			154 666	94 993	108 374	138 835	156 826	131 311	148 088	158 469
Depreciation Expense Property Plant Equipment				2 967	2 524	2 143	1 811	1 550
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Distribution Costs				21 709	29 667	28 407	29 442	43 842
Gross Profit Loss				228 181	183 183	154 989	141 297	154 818
Increase From Depreciation Charge For Year Property Plant Equipment				2 967	2 524	2 143	1 811	1 550	1 317	1 121
Interest Payable Similar Charges Finance Costs				160	209	163	167	722
Net Current Assets Liabilities	1 555	-62	-17 596	-31 838	-35 200	-44 658	-52 978	-35 457	-42 911	-51 075
Operating Profit Loss				-19 991	-5 677	-11 438	-9 964	-3 137
Other Creditors					69 589	93 636	104 621	78 761	89 710	106 669
Other Operating Income Format1							29 534	50 836
Other Taxation Social Security Payable					30 732	34 424	46 525	49 245	57 413	51 800
Profit Loss				-16 063	-5 886	-11 601	-10 131	-3 859
Profit Loss On Ordinary Activities Before Tax				-20 151	-5 886	-11 601	-10 131	-3 859
Property Plant Equipment Gross Cost			21 497	22 643	22 643	22 643	22 643	22 643	22 643	22 643
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-4 088
Total Assets Less Current Liabilities	1 555	-62	1 036	-15 027	-20 913	-32 514	-42 645	-26 674	-35 445	-44 730
Trade Creditors Trade Payables					7 801	8 100	5 500	3 125
Turnover Revenue				439 581	348 090	314 660	318 657	314 695
Advances Credits Directors					56 539	84 545	92 104	67 673	71 472	79 222
Advances Credits Made In Period Directors						28 007	7 559	24 431	3 799
Creditors Due Within One Year	6 272	16 837	154 666
Fixed Assets			18 632
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			21 497
Tangible Fixed Assets Cost Or Valuation			21 497
Tangible Fixed Assets Depreciation			2 865
Tangible Fixed Assets Depreciation Charged In Period			2 865

Company staff

Geoffrey B.

Role: Director

Appointed: 27 March 2013

Latest update: 22 April 2024

People with significant control

Geoffrey B.

Notified on 27 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-03-27
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Active Tackle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

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