Frasers Angling & Outdoors Ltd with reg. no. 06409155 has been on the market for seventeen years. This Private Limited Company is located at Cobalt Business Exchange, Cobalt Park Way, Wallsend and company's post code is NE28 9NZ. The enterprise's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2021-03-31 is the last time when the company accounts were filed.
Frasers Angling & Outdoors Ltd
General information
Name:
Frasers Angling & Outdoors Limited
Office Address:
Cobalt Business Exchange Cobalt Park Way NE28 9NZ Wallsend
Number: 06409155
Incorporation date: 2007-10-25
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 | 51 693 | 68 298 | 47 203 | 35 829 | 8 811 | 2 958 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 716 | 33 311 | |||||||||
| Current Assets | 115 546 | 111 420 | 83 244 | 100 775 | 96 351 | 95 725 | 111 715 | 101 415 | 85 200 | 72 116 | 107 059 |
| Debtors | 740 | 7 540 | 2 515 | 471 | 1 448 | ||||||
| Net Assets Liabilities | 2 958 | 10 402 | 21 881 | 23 778 | 4 385 | ||||||
| Other Debtors | 1 448 | ||||||||||
| Property Plant Equipment | 534 | 454 | |||||||||
| Total Inventories | 71 400 | 72 300 | |||||||||
| Cash Bank In Hand | 12 002 | 16 460 | 6 664 | 260 | 815 | 815 | 215 | ||||
| Intangible Fixed Assets | 21 000 | 18 000 | 15 000 | 12 000 | 9 000 | 6 000 | 3 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 51 693 | 68 298 | 47 203 | 32 430 | 35 829 | 8 811 | 2 958 | ||||
| Stocks Inventory | 102 804 | 87 420 | 74 065 | 100 515 | 95 065 | 94 910 | 111 500 | ||||
| Tangible Fixed Assets | 2 304 | 1 958 | 1 664 | 1 414 | 1 202 | 1 022 | 869 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 600 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||||
| Profit Loss Account Reserve | 36 493 | 43 098 | 22 003 | 7 230 | 10 629 | -16 389 | -22 242 | ||||
| Shareholder Funds | 51 693 | 68 298 | 47 203 | 35 829 | 8 811 | 2 958 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 217 | 3 297 | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | ||||||||
| Bank Borrowings | 50 000 | ||||||||||
| Bank Overdrafts | 9 523 | ||||||||||
| Creditors | 112 354 | 112 284 | 107 437 | 96 156 | 52 856 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | ||||||||||
| Net Current Assets Liabilities | 28 741 | 48 612 | 30 820 | 25 492 | 26 620 | 8 791 | 21 687 | 10 869 | 22 237 | 24 040 | 54 203 |
| Other Creditors | 18 886 | 16 451 | |||||||||
| Property Plant Equipment Gross Cost | 3 751 | 3 751 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 272 | 272 | 272 | 272 | 272 | ||||||
| Taxation Social Security Payable | 4 047 | ||||||||||
| Total Assets Less Current Liabilities | 52 045 | 68 570 | 47 484 | 38 906 | 36 822 | 15 813 | 25 556 | 10 130 | 21 609 | 23 506 | 54 657 |
| Trade Creditors Trade Payables | 63 700 | 36 405 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 86 805 | 62 808 | |||||||||
| Fixed Assets | 23 304 | 19 958 | 16 664 | 13 414 | 10 202 | 7 022 | 3 869 | 739 | 628 | 534 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 12 000 | 15 000 | 18 000 | 21 000 | 24 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||||
| Provisions For Liabilities Charges | 352 | 272 | 272 | 272 | 272 | 272 | 272 | ||||
| Share Premium Account | 14 600 | 24 100 | 24 100 | 24 100 | 24 100 | 24 100 | 24 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 751 | 3 751 | 3 751 | 3 751 | 3 751 | 3 751 | |||||
| Tangible Fixed Assets Depreciation | 1 447 | 1 793 | 2 087 | 2 337 | 2 549 | 2 729 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 346 | ||||||||||
| Capital Employed | 32 430 | 35 829 | |||||||||
| Creditors Due After One Year | 9 | 6 204 | 721 | 6 730 | 22 326 | ||||||
| Creditors Due Within One Year | 62 808 | 52 424 | 75 283 | 69 731 | 86 934 | 90 028 | |||||
| Number Shares Allotted | 1 100 | ||||||||||
| Number Shares Allotted Increase Decrease During Period | 1 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 294 | 212 | 180 | ||||||||
| Share Capital Allotted Called Up Paid | 1 100 | 1 100 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 1 100 | ||||||||||
Company staff
Brian J.
Role: Director
Appointed: 20 July 2015
Latest update: 21 March 2024
People with significant control
Brian J.
Notified on
1 October 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Allison B.
Notified on
25 October 2016
Ceased on
1 October 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 08 November 2023 |
| Confirmation statement last made up date | 25 October 2022 |
| Annual Accounts 27 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 27 December 2013 |
| Annual Accounts 15 May 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 15 May 2015 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
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Registered office address changed from 69 Coatsworth Road Gateshead Tyne & Wear NE8 1QL to Cobalt Business Exchange Cobalt Park Way Wallsend Newcastle upon Tyne NE28 9NZ on February 2, 2023 (AD01)
filed on: 2nd, February 2023
filed on: 2nd, February 2023
address
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