Fishing Matters Limited in Wincanton, BA9 9EB

Description

Data updated on: 01-11-2023

Fishing Matters started conducting its operations in the year 1997 as a Private Limited Company registered with number: 03369600. This particular firm has been active for twenty seven years and the present status is active. The company's head office is located in Wincanton at 3 Lawrence House Yard. Anyone can also find the firm using the zip code of BA9 9EB. It has been already nineteen years since It's name is Fishing Matters Limited, but until 2005 the business name was Solpak U K and up to that point, until 1998-07-10 this firm was known under the name Tarran Ventures U K. This means it has used three different company names. The firm's principal business activity number is 46900 meaning Non-specialised wholesale trade. Its latest annual accounts cover the period up to 31st March 2023 and the latest confirmation statement was filed on 13th May 2023.

Within the firm, a number of director's responsibilities up till now have been done by Mark T., Mark H. and Sara H.. Out of these three managers, Mark H. has administered firm for the longest time, having been a vital part of the Management Board since May 1997. To support the directors in their duties, the firm has been utilizing the expertise of Sara H. as a secretary since the appointment on 1997-05-13.

Previous company's names
Fishing Matters Limited 2005-10-13
Solpak U K Limited 1998-07-10
Tarran Ventures U K Limited 1997-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 267	6 849	4 676	6 494	3 759	5 068
Current Assets	342 993	303 897	278 801	462 744	491 599	468 351
Debtors	78 726	56 831	41 603	70 230	76 249	55 162
Net Assets Liabilities	-137 569	-185 741	-178 576	-52 520	-75 854	-54 635
Other Debtors	9 778	29	1 543	1 765
Property Plant Equipment	10 032	7 363	5 862	5 893	5 340	4 337
Total Inventories	261 000	240 217	232 522	386 020	411 591	408 121

Other Financial Data
Accrued Liabilities		22 115	19 622	13 189	20 462	9 635
Accumulated Amortisation Impairment Intangible Assets	97 800	109 000	112 000
Accumulated Depreciation Impairment Property Plant Equipment	30 032	32 701	34 595	35 846	37 161	33 933
Additions Other Than Through Business Combinations Property Plant Equipment			393	1 282	762	269
Average Number Employees During Period	14	12	12	13	14	12
Creditors	2 992	500 001	5 000	40 833	90 833	63 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 500		-4 500
Disposals Property Plant Equipment				-4 500		-4 500
Financial Commitments Other Than Capital Commitments	26 828	13 132
Fixed Assets	24 232	10 363	5 862
Further Item Creditors Component Total Creditors				834	50 834
Increase From Amortisation Charge For Year Intangible Assets		11 200	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 669	1 894	1 250	1 315	1 272
Intangible Assets	14 200	3 000
Intangible Assets Gross Cost	112 000	112 000	112 000
Net Current Assets Liabilities	-158 809	-196 104	-179 438	-17 580	9 639	4 361
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	367 540	386 304	358 128	344 450	324 467	339 849
Other Inventories	261 000	240 217	232 522	386 020	411 591	408 121
Par Value Share			1	1	1	1
Prepayments		13 813	10 357	11 877	15 519	9 840
Property Plant Equipment Gross Cost	40 064	40 064	40 457	37 239	42 501	38 270
Taxation Social Security Payable	7 520	4 945	4 942	2 104	11 064	4 570
Total Assets Less Current Liabilities	-134 577	-185 741	-173 576	-11 687	14 979	8 698
Total Borrowings	2 992	55 772	5 000	40 833	90 833	63 333
Trade Creditors Trade Payables	49 478	52 980	25 797	73 509	78 971	52 857
Trade Debtors Trade Receivables	68 948	42 989	29 703	56 588	60 730	45 322