Fishing Tackle And Bait Limited in Enniskillen, BT74 7JY

Description

Data updated on: 01-11-2023

Registered as NI640751 8 years ago, Fishing Tackle And Bait Limited was set up as a Private Limited Company. The latest registration address is Unit 3 Old Scotch Stores, Sligo Road Enniskillen. The company's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Fishing Tackle And Bait Ltd filed its latest accounts for the period that ended on 2022-10-31. The most recent annual confirmation statement was filed on 2023-09-11.

We have a team of two directors leading this company now, including Diane B. and David B. who have been performing the directors assignments since August 2021.

The companies with significant control over this firm are as follows: Burleigh Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Enniskillen at Old Scotch Stores, Sligo Road, BT74 7JY, Co. Fermanagh and was registered as a PSC under the reg no Ni640739.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 646	12 126	7 169	299 416	92 908	54 337
Current Assets	335 411	318 564	316 577	635 606	673 830	637 606
Debtors	3 663	6 606	3 819	5 883
Net Assets Liabilities	-22 737	-7 300	16 878	51 861	205 487	238 027
Property Plant Equipment	49 404	44 415	41 069	46 027	38 185	30 424
Total Inventories	320 102	299 832	305 589	330 307	580 922	583 269

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	20 000	40 000	60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment	14 067	20 559	27 252	35 188	43 030	50 791
Balances Amounts Owed To Related Parties	203 854
Creditors	487 552	423 189	374 164	642 076	37 013	27 554
Fixed Assets	129 404	104 415	81 069	66 027	38 185	30 424
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	59 982
Increase From Amortisation Charge For Year Intangible Assets	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 640	6 492	6 693	7 936	7 842	7 761
Intangible Assets	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-152 141	-104 625	-57 587	-6 470	210 671	240 188
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	8 427
Property Plant Equipment Gross Cost	63 471	64 974	68 321	81 215	81 215
Total Additions Including From Business Combinations Intangible Assets	100 000
Total Additions Including From Business Combinations Property Plant Equipment	3 489	1 503	3 347	12 894
Total Assets Less Current Liabilities	-22 737	-210	23 482	59 557	248 856	270 612
Accrued Liabilities Deferred Income	3 110	9 825	8 319	18 797	4 811	4 808
Additional Provisions Increase From New Provisions Recognised		7 090	-486	1 092	-1 340	-1 325
Average Number Employees During Period	10	9	11	11	11	12
Bank Borrowings	15 573			50 000	9 740	9 600
Bank Borrowings Overdrafts	59 814	29 111		50 000	37 013	27 554
Bank Overdrafts	44 241	29 111
Corporation Tax Payable		11 007	11 185	19 027	51 080	20 872
Merchandise	320 102	299 832	305 589	330 307	580 922	583 269
Number Shares Issued Fully Paid		100	100	100	100	100
Other Taxation Social Security Payable	2 636	1 941	1 598	2 156	3 007	3 211
Par Value Share		1	1	1	1	1
Prepayments	3 387	6 481	3 752	5 883
Profit Loss		15 437	24 178
Provisions		7 090	6 604	7 696	6 356	5 031
Provisions For Liabilities Balance Sheet Subtotal		7 090	6 604	7 696	6 356	5 031
Total Borrowings	59 814	29 111
Trade Creditors Trade Payables	203 131	147 637	182 713	432 871	337 645	313 933
Trade Debtors Trade Receivables	276	125	67

Company staff

Diane B.

Role: Director

Appointed: 02 August 2021

Latest update: 1 April 2024

David B.

Role: Director

Appointed: 12 September 2016

Latest update: 1 April 2024

People with significant control

Burleigh Holdings Limited

Address: Unit 3 Old Scotch Stores, Sligo Road, Enniskillen, Co. Fermanagh, BT74 7JY, United Kingdom

Legal authority Private Company Limited By Shares

Legal form United Kingdom

Country registered Northern Ireland

Place registered United Kingdom

Registration number Ni640739

Notified on 12 September 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-12
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Fishing Tackle And Bait Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

David B.

People with significant control

Burleigh Holdings Limited

Accounts Documents

Company filings

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