Nene Valley Angling Limited in Northampton, NN6 9AP

Description

Data updated on: 01-11-2023

This particular business is based in Northampton registered with number: 07699630. This company was set up in 2011. The headquarters of the company is situated at Seven Grange Lane Pitsford. The post code for this place is NN6 9AP. This firm's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-07-31 is the last time when the accounts were reported.

The company has a solitary director at the moment supervising the following company, specifically Nicholas P. who's been utilizing the director's assignments since 11th July 2011. This company had been guided by Tania P. till 9 years ago.

Nick P. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100 546	58 464	29 428	6 361	15 627

Balance Sheet
Cash Bank On Hand					13 204	4 635	4 875	5 426	40 016	25 542	15 032	24 693
Current Assets	146 820	65 364	93 629	57 139	47 481	50 666	50 201	45 243	99 177	66 307	74 172	87 068
Net Assets Liabilities					9 127	8 666	309	40	29 640	30 764	49 963	58 883
Property Plant Equipment					1 620	3 918	3 164	2 492	1 335	421	316	1 892
Total Inventories					34 277	46 031	45 326	39 817	59 161	40 765	59 140	62 375
Cash Bank In Hand	141 820	60 364	72 237	29 139	13 204
Debtors			354
Intangible Fixed Assets	6 500	6 500	6 500	6 500	6 500
Stocks Inventory	5 000	5 000	21 038	28 000	34 277
Tangible Fixed Assets	1 742	1 306	979	2 161	1 620
Net Assets Liabilities Including Pension Asset Liability	100 546	58 464

Capital & Reserves
Called Up Share Capital	2	3	3	3	3
Profit Loss Account Reserve	100 544	58 461	29 425	6 358	15 624
Shareholder Funds	100 546	58 464	29 428	6 361	15 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 605	3 467	4 221	4 893	6 050	6 964	7 069	7 352
Additions Other Than Through Business Combinations Property Plant Equipment												1 859
Corporation Tax Payable							987	994	7 641	9 553	9 923	7 235
Creditors					39 974	45 232	52 503	47 261	70 618	35 884	24 445	29 997
Increase From Depreciation Charge For Year Property Plant Equipment						862	754	672	1 157	914	105	283
Net Current Assets Liabilities	92 304	50 658	21 949	-2 300	7 507	5 434	-2 302	-2 018	28 559	30 423	49 727	57 071
Other Creditors					20 845	26 358	38 120	33 986	36 950	12 549	2 435	2 116
Other Taxation Social Security Payable					8 833	10 311	7 022	5 138	10 178	6 446	5 376	8 577
Property Plant Equipment Gross Cost					4 225	7 385		7 385	7 385	7 385	7 385	9 244
Taxation Including Deferred Taxation Balance Sheet Subtotal							553	434	254	80	80	80
Total Assets Less Current Liabilities	100 546	58 464	29 428	6 361	9 127	9 352	862	474	29 894	30 844	50 043	58 963
Trade Creditors Trade Payables					10 296	8 563	7 361	7 143	15 849	7 336	6 711	12 069
Accumulated Amortisation Impairment Intangible Assets					6 500	6 500
Creditors Due Within One Year	54 516	14 706	71 680	59 439	39 974
Fixed Assets	8 242	7 806	7 479	8 661	1 620	3 918	3 164
Intangible Assets Gross Cost					6 500	6 500
Intangible Fixed Assets Cost Or Valuation	6 500	6 500	6 500	6 500
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Balance Sheet Subtotal						686	553
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	1 046			1 902
Tangible Fixed Assets Cost Or Valuation	2 323	2 323	2 323	4 225
Tangible Fixed Assets Depreciation	581	1 017	1 344	2 064	2 605
Tangible Fixed Assets Depreciation Charged In Period		436	327	720	541
Total Additions Including From Business Combinations Property Plant Equipment						3 160
Creditors Due Within One Year Total Current Liabilities	54 516
Intangible Fixed Assets Additions	6 500
Tangible Fixed Assets Depreciation Charge For Period	581
Tangible Fixed Assets Disposals	1 277

Company staff

Nicholas P.

Role: Director

Appointed: 11 July 2011

Latest update: 2 April 2024

People with significant control

Nick P.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 October 2013
Annual Accounts 21st November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21st November 2014
Annual Accounts 18th March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18th March 2016
Annual Accounts 21st April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21st April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Nene Valley Angling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Tania P.

People with significant control

Nick P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nene Valley Angling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Tania P.

People with significant control

Nick P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016