Black Cat Archery Ltd in Calne, SN11 0BT

Website

Zoom

www.blackcatarchery.com

Description

Data updated on: 01-11-2023

Black Cat Archery came into being in 2008 as a company enlisted under no 06506439, located at SN11 0BT Calne at 1 Market Hill. This firm has been in business for 16 years and its current status is active. This firm known today as Black Cat Archery Ltd, was earlier registered as Oaksoft. The change has occurred in 2009/12/09. The company's declared SIC number is 93110 and their NACE code stands for Operation of sports facilities. The latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-18.

For 16 years, this specific business has only been overseen by one director: Andrew S. who has been administering it since 2008/02/18.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Black Cat Archery Ltd 2009-12-09
Oaksoft Limited 2008-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 350	41 759	27 316	19 917	14 602	5 713	-1 831

Balance Sheet
Cash Bank On Hand										9
Current Assets	56 081	37 591	25 703	27 555	25 731	27 542	26 674	21 605	20 053	20 948	11 716	14 952	7 140
Debtors	12 547	13 318	4 069	3 073	2 490	2 373	505			50	1 271	6 969	3 157
Net Assets Liabilities							1 833	6 368	17 576	19 113	-27 168	-15 136	-23 671
Other Debtors												6 918	2 425
Property Plant Equipment										839	357	56
Total Inventories										20 889	10 445	7 983	3 983
Cash Bank In Hand	23 825	1 788	112	1 606	441	412	2 442
Net Assets Liabilities Including Pension Asset Liability	59 350	41 759	27 316	19 917	14 602	5 713	-1 831
Stocks Inventory	19 709	22 485	21 522	22 876	22 800	24 250	23 727
Tangible Fixed Assets	16 177	15 558	13 413	6 657	7 744	24 960	16 439

Capital & Reserves
Called Up Share Capital	88 000	88 000	88 000	88 000	88 000	88 000	88 000
Profit Loss Account Reserve	-28 650	-46 241	-60 684	-68 083	-73 398	-82 287	-89 831
Shareholder Funds	59 350	41 759	27 316	19 917	14 602	5 713	-1 831

Other Financial Data
Accrued Liabilities										167			13
Accumulated Depreciation Impairment Property Plant Equipment										23 029	22 886	3 187	3 243
Average Number Employees During Period											1	1	1
Bank Borrowings											6 000	6 012	5 283
Bank Overdrafts										1 412	1 524	1 500	1 506
Creditors							46 706	32 066	30 501	32 764	8 908	20 953	22 632
Depreciation Expense Property Plant Equipment											481	302	55
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-625	-20 000
Disposals Property Plant Equipment											-625	-20 000
Financial Liabilities										8 136	2 908	14 941	17 349
Increase From Depreciation Charge For Year Property Plant Equipment											482	301	56
Net Current Assets Liabilities	43 173	26 201	13 903	13 260	6 858	-19 247	-18 270	10 461	10 448	11 816	-18 617	5 761	-1 039
Other Creditors										26 253	25 478	726	612
Prepayments										50	51	51	52
Property Plant Equipment Gross Cost										23 868	23 243	3 243	3 243
Raw Materials Consumables										20 889	10 445	7 983	3 983
Taxation Social Security Payable										3 689	3 103	6 490	5 810
Total Assets Less Current Liabilities	59 350	41 759	27 316	19 917	14 602	5 713	-1 831	920	7 134	10 977	-18 260	5 817	-1 039
Total Borrowings										1 412	6 000	6 012	5 283
Trade Creditors Trade Payables										1 243	228	475	238
Trade Debtors Trade Receivables											1 220		680
Creditors Due Within One Year Total Current Liabilities	12 908	11 390
Fixed Assets	16 177	15 558	13 413	6 657	7 744	24 960	16 439	9 541	3 314	839
Tangible Fixed Assets Additions		6 365	6 451	1 525	7 158	28 000	864
Tangible Fixed Assets Cost Or Valuation	21 569	27 934	34 385	34 700	41 858	69 858	70 722
Tangible Fixed Assets Depreciation	5 392	12 376	20 972	28 043	34 114	44 899	54 283
Tangible Fixed Assets Depreciation Charge For Period		6 984
Creditors Due Within One Year		11 390	11 800	14 295	18 873	46 282	44 944
Number Shares Allotted			970	970	88 000
Par Value Share			91	91	91
Share Capital Allotted Called Up Paid		87 998	87 998	7 983 360	7 983 360
Tangible Fixed Assets Depreciation Charged In Period			8 596	7 886	6 071	10 784	9 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				815
Tangible Fixed Assets Disposals				1 210
Amount Specific Advance Or Credit Directors		4 553

Company staff

Andrew S.

Role: Director

Appointed: 18 February 2008

Latest update: 18 January 2024

People with significant control

Andrew S.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Black Cat Archery Ltd

General information

Name:

Office Address:

Contact information

Website

www.blackcatarchery.com

Description

Financial data based on annual reports

Company staff

Andrew S.

Jenni G.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies