Angling Technics Limited in Malmesbury, SN16 9SH

Description

Data updated on: 01-11-2023

Located in Unit 5 Kemble Business Park, Malmesbury SN16 9SH Angling Technics Limited is categorised as a Private Limited Company with 04990574 registration number. This firm was founded 21 years ago. This firm's SIC code is 32300 meaning Manufacture of sports goods. Fri, 31st Mar 2023 is the last time when account status updates were reported.

In order to satisfy their client base, this particular company is continually improved by a team of two directors who are Deanna F. and Philip F.. Their successful cooperation has been of extreme use to the company since December 18, 2003.

Executives with significant control over the firm are: Philip F. owns 1/2 or less of company shares. Deanna F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	59 788	12 412	1 114	7 110	63 008

Balance Sheet
Cash Bank On Hand					27 676	29 043	9 206	11 142	18 208	37 976	12 567	9 141
Current Assets	228 372	181 545	158 059	155 853	213 676	249 626	217 815	244 313	223 787	247 135	190 333	193 778
Debtors	50 241	38 345	34 122	41 802	48 523	55 889	45 267	63 360	42 665	58 905	33 476	36 217
Net Assets Liabilities					63 008	127 291	173 291	180 054	173 968	197 586	158 194	128 929
Property Plant Equipment					6 146	5 776	5 207	3 905	5 159	3 870	2 902	2 176
Total Inventories					137 402	164 694	163 342	169 811	162 914	150 254	144 290	148 420
Cash Bank In Hand	25 124	12 806	14 127	2 448	27 676
Intangible Fixed Assets	1	1	1	1	1
Stocks Inventory	153 007	130 394	109 193	111 529	137 402
Tangible Fixed Assets	8 362	6 271	10 278	7 710	6 146
Net Assets Liabilities Including Pension Asset Liability	59 788	12 412

Capital & Reserves
Called Up Share Capital	100	100	50 100	70 000	70 000
Profit Loss Account Reserve	9 688	-37 688	-48 986	-62 890	-6 992
Shareholder Funds	59 788	12 412	1 114	7 110	63 008

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					199 999	199 999	199 999	200 000	200 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					46 930	48 855	50 591	51 893	53 612	54 901	55 869	56 595
Additions Other Than Through Business Combinations Property Plant Equipment						1 555	1 167		2 973
Average Number Employees During Period								14	14	14	14	11
Creditors					156 815	128 112	49 732	68 164	54 978	53 419	35 041	42 025
Fixed Assets	8 363	6 272	10 279	7 711	6 147	5 777	5 208	3 905	5 159	3 870	2 902	2 176
Increase From Depreciation Charge For Year Property Plant Equipment						1 925	1 736	1 302	1 719	1 289	968	726
Intangible Assets					1	1	1
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	20 000	20 000
Net Current Assets Liabilities	51 425	6 140	-9 165	-601	56 861	121 514	168 083	176 149	168 809	193 716	155 292	151 753
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost					53 076	54 631	55 798	55 798	58 771	58 771	58 771	58 771
Total Assets Less Current Liabilities	59 788	12 412	1 114	7 110	63 008	127 291	173 291	180 054	173 968	197 586	158 194	153 929
Bank Borrowings					14 203
Bank Borrowings Overdrafts				6 687	14 203
Bank Overdrafts				6 687
Creditors Due Within One Year	179 457	176 917	167 224	156 454	156 815
Intangible Fixed Assets Aggregate Amortisation Impairment	199 999	199 999	199 999	199 999
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Other Creditors Due Within One Year				89 401	86 451
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		1 512	617	74	75
Profit Loss For Period					55 898
Share Capital Allotted Called Up Paid	100	100	50 100	70 000	70 000
Tangible Fixed Assets Additions			7 432		484
Tangible Fixed Assets Cost Or Valuation	45 160	45 160	52 592	52 592	53 076
Tangible Fixed Assets Depreciation	36 798	38 889	42 314	44 882	46 930
Tangible Fixed Assets Depreciation Charged In Period		2 091	3 425	2 568	2 048
Taxation Social Security Due Within One Year				10 706	17 510
Trade Creditors Within One Year				49 660	38 651
Other Aggregate Reserves	50 000	50 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 510	1 512

Company staff

Deanna F.

Role: Secretary

Appointed: 18 December 2003

Latest update: 4 March 2024

Deanna F.

Role: Director

Appointed: 18 December 2003

Latest update: 4 March 2024

Philip F.

Role: Director

Appointed: 18 December 2003

Latest update: 4 March 2024

People with significant control

Philip F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deanna F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 July 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 21 July 2015
Date Approval Accounts	21 July 2015

Angling Technics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deanna F.

Deanna F.

Philip F.

Jpcors Limited

Jpcord Limited

People with significant control

Philip F.

Deanna F.

Accounts Documents

Company filings

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