Gorleston Tackle Centre Limited in Gt Yarmouth, NR31 6DA

Description

Data updated on: 01-11-2023

Gorleston Tackle Centre Limited may be contacted at 7-8 Pier Walk, Gorleston in Gt Yarmouth. The company's zip code is NR31 6DA. Gorleston Tackle Centre has been operating on the British market for the last sixty years. The company's Companies House Reg No. is 00806327. This company's SIC code is 47190 and has the NACE code: Other retail sale in non-specialised stores. Gorleston Tackle Centre Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-05-04.

Jason A. is the company's solitary managing director, who was appointed nineteen years ago. This company had been governed by Jill A. until November 2007. Additionally a different director, including Derrick A. gave up the position 9 years ago. To help the directors in their tasks, the company has been utilizing the skills of Jason A. as a secretary since December 2007.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 092	112 038	110 198	94 993	99 973	100 449

Balance Sheet
Cash Bank In Hand	3 188	2 842	5 884	3 399	5 336	7 840
Cash Bank On Hand						7 840	13 710	11 612	6 282	4 748	9 566	14 365	10 037
Current Assets	94 882	75 705	86 742	64 822	69 082	72 713	78 198	77 360	67 954	80 542	109 540	93 509	94 810
Debtors	2 148	213		94			488	3 471	1 057	10 179	34 359	9 888	3 123
Net Assets Liabilities						100 449	99 888	94 124	211 954	223 164	247 257	250 463	258 639
Net Assets Liabilities Including Pension Asset Liability	122 092	112 038	110 198	94 993	99 973	100 449
Other Debtors								736	814	10 179	1 860
Property Plant Equipment						149 462	174 870	212 677	325 157	322 166	322 302	320 427	429 512
Stocks Inventory	89 546	72 650	80 858	61 329	63 746	64 873
Tangible Fixed Assets	145 662	148 532	149 556	149 196	148 462	149 462
Total Inventories						64 873	64 000	62 277	60 615	65 615	65 615	69 256	81 650

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	11 670	1 616	-224	-15 429	-10 449	-9 973
Shareholder Funds	122 092	112 038	110 198	94 993	99 973	100 449

Other Financial Data
Instalment Debts Falling Due After5 Years	36 191	32 903
Secured Debts	81 322	76 324	77 732	59 451	59 338	76 872
Amount Specific Advance Or Credit Directors											30 302	9 541	53
Amount Specific Advance Or Credit Made In Period Directors											30 302	34 239	33 120
Amount Specific Advance Or Credit Repaid In Period Directors												55 000	42 714
Accrued Liabilities						3 000	3 000	3 300	3 912	3 450	3 650	3 550
Accumulated Depreciation Impairment Property Plant Equipment						23 661	24 781	25 864	29 470	32 461	35 346	37 829	40 055
Amounts Owed To Directors						4 593	38 628	27 001	8 383
Average Number Employees During Period							5	5	5	5	6	5	7
Bank Borrowings						74 218	70 596	104 807	100 069	94 877	143 433	128 557	115 420
Bank Borrowings Overdrafts						7 424	7 424	9 571	72 389	68 918	67 538	54 609
Bank Overdrafts						2 654		2 246	16 467	15 656			16 523
Corporation Tax Payable						3 598	2 525		1 938	3 966	9 116	7 025
Creditors						66 794	63 172	105 792	102 702	95 305	132 267	112 238	97 580
Creditors Due After One Year		55 630	52 173	48 586	44 864	66 794
Creditors Due Within One Year		55 982	73 005	69 517	71 811	53 764
Finance Lease Liabilities Present Value Total								10 556	8 169	5 620	2 897	2 897
Increase Decrease In Property Plant Equipment								13 032
Increase From Depreciation Charge For Year Property Plant Equipment							1 120	1 083	3 606	2 991	2 885	2 483	2 226
Net Current Assets Liabilities	35 348	19 723	13 737	-4 695	-2 729	18 949	-10 807	-10 796	-7 542	-1 136	59 589	44 329	1 857
Number Shares Allotted			300	300	300	300
Other Creditors							2 955	2 628	5 420		67	33
Other Loans After Five Years By Instalments		32 903	29 446	25 859	22 137	37 097
Other Taxation Social Security Payable						394	476	297	290		149	511
Par Value Share			1	1	1	1
Prepayments									243		236	347
Property Plant Equipment Gross Cost						173 123	199 651	238 541	354 627	354 627	357 648	358 256	469 567
Provisions For Liabilities Balance Sheet Subtotal						1 168	1 003	1 965	2 959	2 561	2 367	2 055	75 150
Provisions For Liabilities Charges	0	587	922	922	896	1 168
Recoverable Value-added Tax							488	2 735			1 961
Revaluation Reserve	110 122	110 122	110 122	110 122	110 122	110 122
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions		3 546	2 030	910	369	2 100
Tangible Fixed Assets Cost Or Valuation	164 168	167 714	169 744	170 654	171 023	173 123
Tangible Fixed Assets Depreciation	18 506	19 182	20 188	21 458	22 561	23 661
Tangible Fixed Assets Depreciation Charged In Period			1 006	1 270	1 103	1 100
Total Additions Including From Business Combinations Property Plant Equipment							26 528	38 890	753		3 021	608	20 000
Total Assets Less Current Liabilities	181 010	168 255	163 293	144 501	145 733	168 411	164 063	201 881	317 615	321 030	381 891	364 756	431 369
Total Borrowings						76 872	70 596	119 844	127 092	118 702	149 053	131 454	131 943
Total Increase Decrease From Revaluations Property Plant Equipment									115 333				91 311
Trade Creditors Trade Payables						30 888	33 997	40 878	29 619	38 839	20 183	15 784
Value-added Tax Payable						1 213
Creditors Due After One Year Total Noncurrent Liabilities	58 918	55 630
Creditors Due Within One Year Total Current Liabilities	59 534	55 982
Fixed Assets	145 662	148 532
Tangible Fixed Assets Depreciation Charge For Period		676

Company staff

Jason A.

Role: Secretary

Appointed: 01 December 2007

Latest update: 3 February 2024

Jason A.

Role: Director

Appointed: 01 September 2005

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Jason A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penny A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penny A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

Gorleston Tackle Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason A.

Jason A.

Jill A.

Derrick A.

People with significant control

Jason A.

Penny A.

Accounts Documents

Company filings

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