Cannock Angling Centre Ltd in Cannock, WS11 1GR

Description

Data updated on: 01-11-2023

Located in Unit 7 High Green Court, Cannock WS11 1GR Cannock Angling Centre Ltd is categorised as a Private Limited Company registered under the 09237135 Companies House Reg No. The firm was created on Fri, 26th Sep 2014. The enterprise's SIC and NACE codes are 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2021-12-31 is the last time the accounts were filed.

There is a solitary director at the current moment supervising this limited company, namely Carl B. who's been doing the director's tasks since Fri, 26th Sep 2014.

Carl B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 541	2 981

Balance Sheet
Current Assets	32 518	58 878	69 766	62 809	68 989	116 258	134 822
Net Assets Liabilities		2 981	709	3 774	3 404	234	2 351
Cash Bank On Hand			355
Total Inventories			69 411	62 809
Cash Bank In Hand	1 129	412
Intangible Fixed Assets	8 381	6 286
Net Assets Liabilities Including Pension Asset Liability	1 541	2 981
Stocks Inventory	31 389	58 466

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 441	2 881
Shareholder Funds	1 541	2 981

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-350	-358		1 100	1 117	760
Average Number Employees During Period		2	2	1	1	2	3
Creditors		61 832	73 247	68 154	71 918	114 990	132 069
Fixed Assets	8 381	6 286	4 190	1 571
Net Current Assets Liabilities	-6 490	-3 305	-3 481	5 345	2 304	1 351	3 111
Total Assets Less Current Liabilities	1 891	3 331	709	3 774	2 304	1 351	3 111
Accumulated Amortisation Impairment Intangible Assets			6 285	8 904
Bank Borrowings Overdrafts				1 746
Increase From Amortisation Charge For Year Intangible Assets				2 619
Intangible Assets			4 190	1 571
Intangible Assets Gross Cost			10 475
Other Creditors			38 995	40 271
Other Taxation Social Security Payable			2 425	3 520
Trade Creditors Trade Payables			31 827	22 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					625	83	358
Creditors Due Within One Year	39 008	62 183
Number Shares Allotted	100	100
Par Value Share	1	1
Accruals Deferred Income	350
Intangible Fixed Assets Additions	10 476
Intangible Fixed Assets Aggregate Amortisation Impairment	2 095
Intangible Fixed Assets Amortisation Charged In Period	2 095
Intangible Fixed Assets Cost Or Valuation	10 476
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100	100

Company staff

Carl B.

Role: Director

Appointed: 26 September 2014

Latest update: 21 April 2024

People with significant control

Carl B.

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts 27 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017

Cannock Angling Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

People with significant control

Carl B.

Accounts Documents

Company filings

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