Phil Chambers Velocity Angling Ltd in Battle, TN33 0EE

Description

Data updated on: 01-11-2023

2011 marks the start of Phil Chambers Velocity Angling Ltd, the firm registered at 39 High Street, , Battle. That would make thirteen years Phil Chambers Velocity Angling has existed in the business, as the company was founded on Wed, 7th Sep 2011. The firm Companies House Registration Number is 07765456 and its post code is TN33 0EE. This enterprise's SIC and NACE codes are 3120 - Manufacture electricity distribution etc.. The firm's latest financial reports cover the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Thu, 7th Sep 2023.

Due to this specific firm's constant growth, it became vital to acquire further directors: Philip C. and Joanne H. who have been working together since September 2011 to exercise independent judgement of this limited company.

Executives who have control over the firm are as follows: Joanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	10 676	4 558	-3 133	-2 724	-3 531

Balance Sheet
Cash Bank On Hand					1 934	872	1 842	892	1 110	1 016	893	869
Current Assets	60 635	44 823	55 135	64 452	68 773	70 861	76 593	76 628	76 848	76 899	76 634	77 206
Debtors	561	797	40	40	39	40	42	43	45	190	48	594
Net Assets Liabilities					-3 530	-5 362	-820	6 441	9 163	8 537	11 493	3 523
Other Debtors					40	40
Property Plant Equipment					3 657	777						1 088
Total Inventories					66 800	69 949	74 709	75 693	75 693	75 693	75 693	75 743
Cash Bank In Hand	17 074	1 026	2 095	1 912	1 934
Net Assets Liabilities Including Pension Asset Liability	10 676	4 558	-3 133	-2 724	-3 531
Stocks Inventory	43 000	43 000	53 000	62 500	66 800
Tangible Fixed Assets	7 470	5 679	2 004	4 722	3 656

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 674	4 556	-3 135	-2 726	-3 533
Shareholder Funds	10 676	4 558	-3 133	-2 724	-3 531

Other Financial Data
Accrued Liabilities						720	720	720	810	810	850	850
Accumulated Amortisation Impairment Intangible Assets					1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					20 651	23 531	24 308	24 308	24 308	24 308	24 308	24 851
Additions Other Than Through Business Combinations Property Plant Equipment												1 631
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense					-807	-1 832
Creditors					75 961	39 426	30 209	17 997	9 429	68 362	65 141	74 564
Increase From Depreciation Charge For Year Property Plant Equipment						2 880	777					543
Intangible Assets Gross Cost					1	1	1	1	1	1	1	1
Net Current Assets Liabilities	41 411	26 048	10 044	-3 297	-7 187	33 287	29 389				11 493	2 642
Other Creditors					71 811	27 108						550
Other Inventories					66 800	69 949	74 709	75 693	75 693	75 693	75 693	75 743
Other Remaining Borrowings					4 150	39 426	30 209	17 997	9 429	8 830	2 967	2 967
Prepayments						41	42	43	45	43	48	47
Profit Loss					-807	-1 832
Property Plant Equipment Gross Cost					24 308	24 308	24 308	24 308	24 308	24 308	24 308	25 939
Provisions For Liabilities Balance Sheet Subtotal												207
Taxation Social Security Payable								1 507	639		547
Total Assets Less Current Liabilities	48 881	31 727	12 048	1 425	-3 531	34 064	29 389	24 438	18 592	8 537	11 493	3 730
Total Borrowings					4 150	39 426	30 209	17 997	9 429	8 830	2 967	2 967
Creditors Due After One Year	36 711	26 033	15 181	4 149
Creditors Due Within One Year	19 224	18 775	45 091	67 749	75 960
Fixed Assets	7 470	5 679	2 004	4 722	3 656
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 494	1 136
Value Shares Allotted	2	2	2	2	2

Company staff

Philip C.

Role: Director

Appointed: 07 September 2011

Latest update: 23 March 2024

Joanne H.

Role: Director

Appointed: 07 September 2011

Latest update: 23 March 2024

People with significant control

Joanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 May 2015
Annual Accounts 20 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 March 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Phil Chambers Velocity Angling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Joanne H.

People with significant control

Joanne H.

Philip C.

Accounts Documents

Company filings

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