Angling Ambitions Limited in Ashford, TN24 8LF

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www.anglingambitions.co.uk

Description

Data updated on: 01-11-2023

Angling Ambitions came into being in 2002 as a company enlisted under no 04387557, located at TN24 8LF Ashford at 19 North Street. The firm has been in business for twenty two years and its current status is active. This business's principal business activity number is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest filed accounts documents were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/06/03.

Within the following firm, all of director's obligations have so far been executed by Stephen H. who was formally appointed in 2002. The following firm had been managed by Philip S. till June 2013.

Stephen H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 760	1 083	-844	1 286	1 162

Balance Sheet
Cash Bank In Hand	36 013	7 106	11 198	20 425	32 080
Cash Bank On Hand						28 569	28 387	23 639	22 675	127 115	93 464	100 427
Current Assets	102 384	66 967	55 222	61 558	71 497	68 604	83 507	85 790	101 758	226 240	244 476	227 656
Debtors			707	7 816	403					1 334
Property Plant Equipment							1 327	912	7 151	3 804	673	2 570
Stocks Inventory	66 371	59 861	43 317	33 317	39 014
Tangible Fixed Assets	292	694	2 497	1 262	27
Total Inventories						40 035	55 120	62 151	79 083	97 791	151 012	127 229

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 760	83	-1 844	286	162
Shareholder Funds	11 760	1 083	-844	1 286	1 162

Other Financial Data
Accrued Liabilities							1 785
Accumulated Amortisation Impairment Intangible Assets						80 000	80 000	80 000		80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						33 714	34 377	35 165	39 466	43 248	47 171	48 733
Average Number Employees During Period							5	4	4	4	4	4
Corporation Tax Payable							6 666	10 272	9 751	29 856	24 357	13 685
Creditors					70 362	64 728	80 004	56 767	60 375	85 077	60 528	60 224
Creditors Due Within One Year	90 916	66 578	58 563	61 534	70 362
Fixed Assets	292	694	2 497	1 262	27		1 327	912	7 151	3 804	673	2 570
Increase From Depreciation Charge For Year Property Plant Equipment							663	788	4 301		3 923	1 562
Intangible Assets Gross Cost						80 000	80 000	80 000		80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	80 000	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Merchandise							55 120	62 151	79 083	97 791	151 012	127 229
Net Current Assets Liabilities	11 468	389	-3 341	24	1 135	3 876	3 503	29 023	41 383	141 163	183 948	167 432
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors						6 446	11 352
Other Taxation Social Security Payable						11 688	9 975	1 756	703	-2 578
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						33 714	35 704	36 077	46 617	47 052	47 844	51 303
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		665	3 038
Tangible Fixed Assets Cost Or Valuation	30 011	30 676	33 714	33 714
Tangible Fixed Assets Depreciation	29 719	29 982	31 217	32 452	33 687
Tangible Fixed Assets Depreciation Charged In Period		263	1 235	1 235	1 235
Total Additions Including From Business Combinations Property Plant Equipment							1 990	373	10 540		792	3 459
Total Assets Less Current Liabilities	11 760	1 083	-844	1 286	1 162	3 876	4 847	29 935	48 534	144 967	184 621	170 002
Trade Creditors Trade Payables						46 594	58 660	40 794	45 593	48 536	32 933	17 319
Prepayments Accrued Income										1 334

Company staff

Stephen H.

Role: Secretary

Appointed: 05 March 2002

Latest update: 21 March 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 March 2013

Angling Ambitions Limited

General information

Name:

Office Address:

Contact information

Website

www.anglingambitions.co.uk

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Grant Secretaries Limited

Grant Directors Limited

Philip S.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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