Jack Frost Tackle Ltd. in Crawley, RH11 7HB

Description

Data updated on: 01-11-2023

Jack Frost Tackle Ltd. with reg. no. 03189935 has been competing in the field for 28 years. This particular Private Limited Company can be reached at Jack Frost Tackle House, Reynolds Place, Crawley and its postal code is RH11 7HB. This enterprise's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-04-24.

We have a number of two directors leading this particular limited company right now, specifically Amanda M. and Stephen M. who have been utilizing the directors responsibilities since 2005-02-01. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Amanda M. as a secretary since December 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-63 611	-65 081	-68 226	-108 845	-95 195	-93 146	-103 830

Balance Sheet
Current Assets	182 208	188 140	213 712	195 750	226 097	257 109	263 785	258 253	290 597	395 171	404 157	390 709
Net Assets Liabilities							103 830	73 858	43 733	19 206	59 278
Cash Bank In Hand	100	100	227	1 250	1 508	200
Debtors	47 933	18 865	18 985		635	16 802
Intangible Fixed Assets	7 975	6 525	5 075	3 625	2 175	725
Net Assets Liabilities Including Pension Asset Liability	-63 611	-65 081	-68 226	-108 845	-95 195	-93 147	-103 830
Stocks Inventory	134 175	169 175	194 500	194 500	223 954	240 109
Tangible Fixed Assets	16 507	13 939	11 780	10 251	8 675	7 345

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-63 613	-65 083	-68 228	-108 847	-95 197	-93 148
Shareholder Funds	-63 611	-65 081	-68 226	-108 845	-95 195	-93 146	-103 830

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors							373 835	337 383	338 798	332 493	310 417	26 667
Fixed Assets	24 482	20 464	16 855	13 876	10 850	8 070	6 220	5 272	4 468	2 601	2 205	1 869
Net Current Assets Liabilities	-85 392	-83 243	-83 123	-120 998	-104 578	-99 951	-110 050	79 130	48 201	62 678	93 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												270
Total Assets Less Current Liabilities	-60 910	-62 779	-66 268	-107 122	-93 728	-91 881	-103 830	73 858	43 733	65 279	95 945
Creditors Due Within One Year	267 600	271 383	296 835	316 748	330 675	358 326	373 835
Intangible Fixed Assets Aggregate Amortisation Impairment	21 025	22 475	23 925	25 375	26 825	28 275
Intangible Fixed Assets Amortisation Charged In Period		1 450	1 450	1 450	1 450	1 450
Intangible Fixed Assets Cost Or Valuation	29 000	29 000	29 000	29 000	29 000	29 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 701	2 302	1 958	1 723	1 467	1 265
Secured Debts	81 997	18 212	35 612			10 427
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				341
Tangible Fixed Assets Cost Or Valuation	102 046	102 046	102 046	102 387	102 387	102 388
Tangible Fixed Assets Depreciation	85 539	88 107	90 266	92 136	93 713	95 043
Tangible Fixed Assets Depreciation Charged In Period		2 568	2 159	1 870	1 576	1 330