Hastings Angling Centre Limited in Bexhill On Sea, TN40 1HH

Description

Data updated on: 01-11-2023

Hastings Angling Centre Limited could be contacted at 23 St Leonards Road, in Bexhill On Sea. The zip code is TN40 1HH. Hastings Angling Centre has been active on the British market since the firm was registered in 2005. The registered no. is 05396807. This company's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time the company accounts were reported.

Martyn K. is this specific firm's single managing director, that was formally appointed on March 17, 2005.

Martyn K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-48 723	-58 958	-87 451	-116 637

Balance Sheet
Cash Bank On Hand				2 200	2 200	1 324	510		2 044	250	340
Current Assets	130 330	139 659	138 928	117 110	117 795	127 107	122 340	128 688	172 893	192 404	247 143
Debtors	3 523	4 381	4 821	121	96	1 706	240	73	11 271	5 652	3 022
Net Assets Liabilities								-222 149	-197 847	-194 586	-164 162
Other Debtors				121	96	1 706	240	73	11 271	5 652	3 022
Property Plant Equipment				12 944	10 744	5 782			16 037	13 828	10 518
Total Inventories				114 789	115 499	124 077	121 590	128 615	159 578	186 502
Cash Bank In Hand	2 200	2 200	2 200	2 200
Intangible Fixed Assets	71 340	65 395	53 505	41 615
Net Assets Liabilities Including Pension Asset Liability	-48 723	-58 958	-87 451	-116 637
Stocks Inventory	124 607	133 078	131 907	114 789
Tangible Fixed Assets	6 752	9 077	14 388	12 944

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-48 724	-58 959	-87 452	-116 638
Shareholder Funds	-48 723	-58 958	-87 451	-116 637

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				77 285	89 175	101 065	112 955	118 900	118 900	118 900
Accumulated Depreciation Impairment Property Plant Equipment				25 677	27 877	9 941			5 219	9 583	12 893
Average Number Employees During Period							3	3	3	3	2
Bank Borrowings Overdrafts				998	4 746	11 902	13 175	24 944	42 094	32 388	25 905
Creditors				288 305	291 249	311 048	318 395	350 837	53 500	41 317	32 107
Dividends Paid On Shares						17 835	5 945
Fixed Assets	78 092	74 472	67 893	54 559	40 469	23 617	5 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 400	12 800	3 200	3 200	3 200	3 200
Increase From Amortisation Charge For Year Intangible Assets					11 890	11 890	11 890	5 945
Increase From Depreciation Charge For Year Property Plant Equipment					2 200	1 108			5 219	4 364	3 310
Intangible Assets				41 615	29 725	17 835	5 945
Intangible Assets Gross Cost				118 900	118 900	118 900	118 900	118 900	118 900	118 900
Net Current Assets Liabilities	-110 815	-133 430	-155 344	-171 196	-173 454	-183 941	-196 055	-222 149	-160 384	-167 097	-142 573
Number Shares Issued Fully Paid					1	1
Other Creditors				266 552	264 966	282 644	283 961	304 011	11 406	8 929	6 202
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 044	9 941
Other Disposals Property Plant Equipment						22 898	15 723
Other Taxation Social Security Payable				1 985	492	599	2 033	407	471		4 375
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				38 621	38 621	15 723			21 256	23 411
Total Additions Including From Business Combinations Property Plant Equipment									21 256	2 155
Total Assets Less Current Liabilities	-32 723	-58 958	-87 451	-116 637	-132 985	-160 324	-190 110	-222 149	-144 347	-153 269	-132 055
Trade Creditors Trade Payables				18 770	21 045	15 903	19 226	21 475	12 583	12 494	33 972
Creditors Due After One Year	16 000
Creditors Due Within One Year	241 145	273 089	294 272	288 306
Intangible Fixed Assets Aggregate Amortisation Impairment	47 560	53 505	65 395	77 285
Intangible Fixed Assets Amortisation Charged In Period		5 945	11 890	11 890
Intangible Fixed Assets Cost Or Valuation	118 900	118 900	118 900	118 900
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 993	8 392	1 246
Tangible Fixed Assets Cost Or Valuation	24 991	28 984	37 375	38 621
Tangible Fixed Assets Depreciation	18 239	19 907	22 987	25 677
Tangible Fixed Assets Depreciation Charged In Period		1 668	3 081	2 690

Company staff

Martyn K.

Role: Director

Appointed: 17 March 2005

Latest update: 18 January 2024

People with significant control

Martyn K.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hastings Angling Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn K.

Edward S.

People with significant control

Martyn K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies