Kent Tackle (hawkhurst) Limited in Hastings, TN34 1BP

Websites

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www.kenttackle.com

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www.kenttackle.co.uk

Description

Data updated on: 01-11-2023

Kent Tackle (hawkhurst) Limited can be reached at Hastings at 20 Havelock Road. You can find the company by its zip code - TN34 1BP. Kent Tackle (hawkhurst)'s incorporation dates back to 2010. The company is registered under the number 07205742 and company's current status is active. The company's SIC and NACE codes are 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Kent Tackle (hawkhurst) Ltd reported its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-03-29.

Ben H. and Karen M. are listed as company's directors and have been cooperating as the Management Board since March 2010.

Benjamin H. is the individual who controls 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	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
Net Worth	-13 915	10 516	73 418	115 449	159 204

Balance Sheet
Cash Bank In Hand	15 977	15 086	24 062	75 615	52 572
Cash Bank On Hand					52 572	54 235	35 661	17 338	23 785	6 103	5 716	27 847
Current Assets	328 347	381 661	360 437	411 990	388 947	550 540	587 716	587 999	626 462	819 081	920 360	852 976
Debtors	7 370	6 575	6 375	6 375	6 375	251 305	326 636	365 661	397 677	512 308	484 644	490 129
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities					159 204	247 507	281 493	296 142	316 508	384 264	430 987	457 175
Net Assets Liabilities Including Pension Asset Liability	-13 915	10 516	73 418	115 449	159 204
Other Debtors					6 250	251 180	326 511	364 232	396 127	502 731	482 368	485 820
Property Plant Equipment					23 117	20 462	22 398	17 260	19 462	41 109	33 778	35 699
Stocks Inventory	305 000	360 000	330 000	330 000	330 000
Tangible Fixed Assets	25 118	20 211	22 191	20 603	23 117
Total Inventories					330 000	245 000	225 419	205 000	205 000	300 670	430 000	335 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 015	10 416	73 318	115 349	159 104
Shareholder Funds	-13 915	10 516	73 418	115 449	159 204

Other Financial Data
Accrued Liabilities					2 325	2 201	2 153	2 150	2 002	2 000	2 614	2 802
Accumulated Amortisation Impairment Intangible Assets					6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					39 380	45 238	51 973	54 057	59 061	71 535	82 043	89 547
Amounts Owed To Directors						9 108	4 202	9 253
Average Number Employees During Period						3	4	4	3	4	5	5
Corporation Tax Payable					19 166	32 959	12 778	11 607	13 988	21 312	43 347	13 093
Creditors					170 000	212 000	212 000	212 000	215 000	282 101	284 934	226 641
Creditors Due After One Year	262 151	219 000	190 000	190 000	170 000
Creditors Due Within One Year	112 091	178 504	123 331	130 195	84 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 698
Disposals Property Plant Equipment								4 667
Fixed Assets	33 118	27 211	28 191	25 603	27 117	23 462	24 398	18 260	19 462	41 109	33 778	35 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases							25 413	25 413	25 413		25 412	25 413
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 858	6 735	4 782	5 004	12 474	10 508	7 504
Intangible Assets					4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	216 256	203 157	237 106	281 795	304 929	438 677	472 213	492 632	515 744	622 633	688 561	654 900
Number Shares Allotted		100	100	100	100
Other Creditors					4 441	4 441	4 441	4 441	4 441		20 000
Other Taxation Social Security Payable						3 660	6 151	304	904	1 612	4 554	3 225
Par Value Share		1	1	1	1
Prepayments					125	125	125	1 429	1 550		2 276	4 309
Property Plant Equipment Gross Cost					62 497	65 700	74 371	71 317	78 523	112 644	115 821	125 246
Provisions For Liabilities Balance Sheet Subtotal					2 842	2 632	3 118	2 750	3 698	7 811	6 418	6 783
Provisions For Liabilities Charges	1 138	852	1 879	1 949	2 842
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 832	6 956	3 236	8 611
Tangible Fixed Assets Cost Or Valuation	41 862	43 694	50 650	53 886	62 497
Tangible Fixed Assets Depreciation	16 744	23 483	28 459	33 283	39 380
Tangible Fixed Assets Depreciation Charged In Period		6 739	4 976	4 824	6 097
Total Additions Including From Business Combinations Property Plant Equipment						3 203	8 671	1 613	7 206	34 121	3 177	9 425
Total Assets Less Current Liabilities	249 374	230 368	265 297	307 398	332 046	462 139	496 611	510 892	535 206	663 742	722 339	690 599
Trade Creditors Trade Payables					44 592	49 241	82 811	66 915	76 792	141 589	121 974	63 768
Value-added Tax Payable					6 006	10 253	2 967	697
Bank Borrowings Overdrafts										3 333	10 000	10 649
Finance Lease Liabilities Present Value Total										7 365	7 365	2 455
Recoverable Value-added Tax										9 577

Company staff

Ben H.

Role: Director

Appointed: 29 March 2010

Latest update: 16 February 2024

Karen M.

Role: Director

Appointed: 29 March 2010

Latest update: 16 February 2024

People with significant control

Benjamin H.

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Kent Tackle (hawkhurst) Limited

General information

Name:

Office Address:

Contact information

Websites

www.kenttackle.com

www.kenttackle.co.uk

Description

Financial data based on annual reports

Company staff

Ben H.

Karen M.

People with significant control

Benjamin H.

Accounts Documents

Company filings

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