Northern Sport Fishing (UK) Ltd
79 Caroline Street B3 1UP Birmingham
Number: 06878874
Incorporation date: 2009-04-16
Dissolution date: 2022-04-24
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Northern Sport Fishing (UK) came into being in 2009 as a company enlisted under no 06878874, located at B3 1UP Birmingham at 79 Caroline Street. Its last known status was dissolved. Northern Sport Fishing (UK) had been in this business for at least 13 years.
The following limited company was administered by one managing director: Allistair F., who was formally appointed 15 years ago.
Allister F. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 145 463 | 146 283 | -100 090 | -18 296 | 10 774 | -22 133 | -50 912 | ||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 289 | 2 457 | 4 265 | 23 953 | 56 810 | ||||
| Current Assets | 125 697 | 111 059 | 91 265 | 172 236 | 210 410 | 174 663 | 258 386 | 173 998 | 138 740 |
| Debtors | 30 411 | 18 605 | 39 638 | 34 369 | 34 050 | ||||
| Intangible Fixed Assets | 43 553 | 41 997 | 36 735 | 2 | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 145 463 | 146 283 | -100 090 | -18 296 | 10 774 | -22 133 | -50 912 | ||
| Stocks Inventory | 19 360 | 31 867 | 45 904 | 113 914 | 119 550 | ||||
| Net Assets Liabilities | 50 912 | 139 879 | 169 163 | ||||||
| Tangible Fixed Assets | 89 416 | 74 730 | 60 872 | ||||||
| Capital & Reserves | |||||||||
| Profit Loss Account Reserve | -13 297 | -12 477 | -15 128 | -18 298 | 10 772 | ||||
| Shareholder Funds | 145 463 | 146 283 | -100 090 | -18 296 | 10 774 | -22 133 | -50 912 | ||
| Called Up Share Capital | 158 760 | 2 | 2 | 2 | |||||
| Other Financial Data | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 27 747 | 7 261 | |||||||
| Fixed Assets | 43 553 | 41 997 | 89 418 | 74 732 | 60 874 | 46 188 | 31 337 | 16 729 | 1 877 |
| Intangible Fixed Assets Additions | 4 167 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 985 | 16 708 | 21 970 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 723 | 5 262 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 54 538 | 58 705 | 2 | 2 | 2 | ||||
| Investments Current Assets | 70 637 | 58 130 | |||||||
| Net Current Assets Liabilities | 101 910 | 104 286 | -189 508 | -93 028 | -50 100 | -68 321 | -82 249 | 156 608 | 171 040 |
| Other Aggregate Reserves | 158 760 | 158 760 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | 3 960 | 488 | |||||||
| Total Assets Less Current Liabilities | 145 463 | 146 283 | 143 632 | -18 296 | 10 774 | -22 133 | -50 912 | 139 879 | 169 163 |
| Creditors | 340 635 | 330 606 | 309 780 | ||||||
| Creditors Due Within One Year | 7 261 | 280 773 | 265 264 | 260 510 | 242 984 | 340 635 | |||
| Current Asset Investments | 58 130 | 44 093 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 488 | 3 202 | |||||||
| Tangible Fixed Assets Additions | 1 104 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 148 701 | 148 701 | 149 805 | ||||||
| Tangible Fixed Assets Depreciation | 59 285 | 73 971 | 88 933 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 686 | 14 962 | |||||||
Role: Director
Appointed: 16 April 2009
Latest update: 17 January 2024
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 30 April 2021 |
| Confirmation statement last made up date | 16 April 2020 |
| Annual Accounts 28 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 28 October 2013 |
| Annual Accounts 28 October 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts 22 September 2015 | |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 31 October 2017 | |
| Date Approval Accounts | 31 October 2017 |
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