This firm is widely known as Canalside Tackle Limited. This company was started sixteen years ago and was registered under 06496217 as the registration number. The headquarters of the company is situated in Birmingham. You can contact them at The Silverworks, 67-71 Northwood Street. This company's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent accounts cover the period up to Wed, 31st Mar 2021 and the most current annual confirmation statement was released on Mon, 7th Feb 2022.
Canalside Tackle Limited
General information
Name:
Canalside Tackle Ltd
Office Address:
The Silverworks 67-71 Northwood Street B3 1TX Birmingham
Number: 06496217
Incorporation date: 2008-02-07
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 503 | -1 081 | -9 412 | -18 724 | -39 717 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 72 568 | 62 450 | 66 600 | 63 242 | 39 766 | 39 896 | 56 000 | 68 221 | 67 660 | 74 241 | 81 228 |
| Debtors | 1 704 | 1 200 | 1 742 | 1 766 | |||||||
| Intangible Fixed Assets | 6 000 | 3 000 | |||||||||
| Net Assets Liabilities | -55 417 | -58 611 | -56 542 | -53 325 | -52 469 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 503 | -1 081 | -9 412 | -18 724 | -39 717 | ||||||
| Stocks Inventory | 70 864 | 61 250 | 66 600 | 61 500 | 38 000 | ||||||
| Tangible Fixed Assets | 5 521 | 4 456 | 3 610 | 2 935 | 2 395 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 3 501 | -1 083 | -9 414 | -18 726 | -39 719 | ||||||
| Shareholder Funds | 3 503 | -1 081 | -9 412 | -18 724 | -39 717 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Creditors | 30 000 | 30 000 | 30 000 | 30 000 | 127 763 | 129 726 | |||||
| Creditors Due After One Year | 20 000 | 6 015 | 4 000 | 30 000 | |||||||
| Creditors Due Within One Year | 60 586 | 70 987 | 73 607 | 80 901 | 51 878 | ||||||
| Fixed Assets | 11 521 | 7 456 | 3 610 | 2 935 | 2 395 | 2 643 | 2 190 | 1 819 | 1 278 | 1 053 | 829 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 12 000 | 15 000 | 15 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
| Net Current Assets Liabilities | 11 982 | -8 537 | -7 007 | -17 659 | -12 112 | -28 060 | -30 801 | -28 361 | -24 603 | -53 522 | -48 498 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 994 | 9 994 | 9 994 | 9 994 | 9 494 | ||||||
| Tangible Fixed Assets Depreciation | 4 473 | 5 538 | 6 384 | 7 059 | 7 099 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 065 | 846 | 675 | 540 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 500 | ||||||||||
| Tangible Fixed Assets Disposals | 500 | ||||||||||
| Total Assets Less Current Liabilities | 23 503 | -1 081 | -3 397 | -14 724 | -9 717 | -25 417 | -28 611 | -26 542 | -23 325 | -52 469 | -47 669 |
Company staff
Robert C.
Role: Director
Appointed: 07 February 2008
Latest update: 15 January 2024
People with significant control
Robert C.
Notified on
6 April 2016
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 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 21 February 2023 |
| Confirmation statement last made up date | 07 February 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2012 |
| Annual Accounts 29 December 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 22 March 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 27 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 27 December 2012 |
| Annual Accounts 5 March 2014 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 March 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Restoration
Free Download
New registered office address The Silverworks 67-71 Northwood Street Birmingham West Midlands B3 1TX. Change occurred on Tuesday 6th December 2022. Company's previous address: Unit 25, Delph Road Trading Estate, Brierley Hill West Midlands DY5 2VA. (AD01)
filed on: 6th, December 2022
filed on: 6th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Unit 25 Delph Road Trading Estate
Post code:
DY5 2UA
City / Town:
Brierley Hill
HQ address,
2013
Address:
Unit 25 Delph Road Trading Estate
Post code:
DY5 2UA
City / Town:
Brierley Hill
HQ address,
2014
Address:
Unit 25 Delph Road Trading Estate
Post code:
DY5 2UA
City / Town:
Brierley Hill
HQ address,
2015
Address:
Unit 25 Delph Road Trading Estate
Post code:
DY5 2UA
City / Town:
Brierley Hill
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