Caterham Angling Limited in Caterham On The Hill, CR3 5UG

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 2012/10/10. Registered under no. 08246951, it is classified as a Private Limited Company. You may find the main office of this company during its opening hours at the following address: 1 - 3 Raglan Parade, CR3 5UG Caterham On The Hill. The firm name transformation from Simply Coarse Angling to Caterham Angling Limited came on 2014/04/02. The enterprise's principal business activity number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Caterham Angling Ltd released its account information for the period up to October 31, 2022. The latest confirmation statement was filed on September 25, 2023.

The company owes its success and unending improvement to exactly two directors, namely Wayne D. and Lisa D., who have been in the company since October 2012.

Lisa D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Caterham Angling Limited 2014-04-02
Simply Coarse Angling Limited 2012-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-895	30 332	27 822	40 570

Balance Sheet
Current Assets	31 411	44 530	53 590	82 543	89 159	87 939	64 777	160 519	183 846	143 016
Net Assets Liabilities				40 570	45 772	37 010	33 262	72 874	89 519	57 730
Cash Bank In Hand	7 815	9 455		16 421
Debtors	4 296	3 075	3 590	3 622
Net Assets Liabilities Including Pension Asset Liability	-895	30 332	27 822	40 570
Stocks Inventory	19 300	32 000	50 000	62 500
Tangible Fixed Assets	1 185	2 937	5 975	2 932

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-995	30 232	27 722	40 470
Shareholder Funds	-895	30 332	27 822	40 570

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors				44 905	45 586	52 578	32 752	61 328	66 256	59 453
Fixed Assets	1 185	2 937	5 975	2 932	2 199	1 649	1 237	23 683	17 762
Net Current Assets Liabilities	-2 080	27 395	21 847	37 638	43 572	35 361	32 025	99 191	117 590	83 563
Total Assets Less Current Liabilities	-895	30 332	27 822	40 570	45 771	37 010	33 262	122 874	135 352	83 563
Creditors Due Within One Year	33 491	17 135	31 743	44 905
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 580	3 332	5 030	280
Tangible Fixed Assets Cost Or Valuation	1 580	4 012	9 042	5 700
Tangible Fixed Assets Depreciation	395	1 075	3 067	2 768
Tangible Fixed Assets Depreciation Charged In Period	395	905	1 992	1 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		225		1 863
Tangible Fixed Assets Disposals		900		3 622

Company staff

Wayne D.

Role: Director

Appointed: 10 October 2012

Latest update: 1 March 2024

Lisa D.

Role: Director

Appointed: 10 October 2012

Latest update: 1 March 2024

People with significant control

Lisa D.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-10
Date Approval Accounts	10 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Caterham Angling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Lisa D.

People with significant control

Lisa D.

Accounts Documents

Company filings

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