Poole Sea Angling Centre Limited in West Midlands, CV5 6ET

Description

Data updated on: 01-11-2023

Poole Sea Angling Centre came into being in 2003 as a company enlisted under no 04921134, located at CV5 6ET West Midlands at Sovereign House, 12 Warwick. The firm has been in business for twenty one years and its current state is active. This business's SIC and NACE codes are 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 31st October 2022 is the last time the accounts were filed.

According to the official data, the company is the workplace of 1 managing director: Andrew R., who was appointed on 3rd October 2003. This company had been directed by Mark B. till 2011.

Executives who control the firm include: Andrew R. has substantial control or influence over the company. Mark B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58 096	-71 702	-85 216

Balance Sheet
Cash Bank In Hand	280	280	280
Current Assets	39 735	32 735	27 530	19 880	14 680	15 280	18 730	19 030	19 220	9 705	18 397	26 116	8 280
Debtors	455	455
Intangible Fixed Assets	5 600	2 800
Net Assets Liabilities					-108 106	-119 791	-132 224	-147 668	-163 576	-169 160	-176 926	-198 443	-219 769
Stocks Inventory	39 000	32 000	27 250
Tangible Fixed Assets	351	263	197

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-58 098	-71 704	-85 218
Shareholder Funds	-58 096	-71 702	-85 216

Other Financial Data
Accruals Deferred Income			2 889	2 597	2 370
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 370	2 370	2 692	2 786	2 618	2 626	2 777	2 572	5 183
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Reserves			-85 216	-97 029	-108 106
Creditors					120 526	132 784	148 324	163 958	180 537	176 465	162 417	166 043	174 673
Creditors Due Within One Year	103 782	107 500	110 054	114 459	120 526
Fixed Assets	5 951	3 063	197	147	110	83	62	46	242	155	76	57	43
Intangible Fixed Assets Aggregate Amortisation Impairment	22 400	25 200	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000
Net Assets Liability Excluding Pension Asset Liability			-85 216	-97 029	-108 106
Net Current Assets Liabilities	-64 047	-74 765	-82 524	-94 579	-105 846	-117 504	-129 594	-144 928	-161 200	-166 689	-166 467	-29 885	-39 956
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									117	71	107	72	131
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 188	7 188
Tangible Fixed Assets Depreciation	6 837	6 925	6 991
Tangible Fixed Assets Depreciation Charged In Period		88	66
Total Assets Less Current Liabilities	-58 096	-71 702	-82 327	-94 432	-105 736	-117 421	-129 532	-144 882	-160 958	-166 534	-166 391	-29 828	-39 913