Tacklebag Limited in Stratford-upon-avon, CV37 7GZ

Description

Data updated on: 01-11-2023

2001 is the year of the establishment of Tacklebag Limited, the company located at Celixir House, Stratford Business And Technology Park in Stratford-upon-avon. This means it's been 23 years Tacklebag has existed in the business, as the company was created on 2001/10/30. Its registration number is 04313663 and its zip code is CV37 7GZ. The company's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. The firm's latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was released on 2022-10-30.

Taking into consideration this specific company's directors directory, since 2022 there have been four directors including: Gordon M., Paul L. and Paul M.. Moreover, the director's assignments are often backed by a secretary - Sarah M., who was chosen by this company in 2001.

Executives who control the firm include: Paul L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 799	-5 306	-5 870	49 629	77 464	88 127	85 646

Balance Sheet
Cash Bank In Hand	2 607	2 657	3 248	13 369	14 071	4 308	7 541
Cash Bank On Hand							7 541	90 836	73 442	68 947	196 359	74 987	999
Current Assets	153 144	200 870	198 367	277 260	352 157	359 743	358 346	438 045	482 622	476 993	588 133	553 227	527 154
Debtors	120 287	168 463	148 217	188 776	239 128	234 449	174 805	155 378	104 738	114 742	61 774	103 240	74 628
Net Assets Liabilities							85 646	124 759	135 680	144 841	66 800	68 182	35 800
Net Assets Liabilities Including Pension Asset Liability	13 799	-5 306	-5 870	49 629	77 464	88 127	85 646
Other Debtors							7 769	6 047	5 349	10 537	11 226	19 731	18 400
Property Plant Equipment							6 601	6 762	8 756	6 106	13 918	33 657
Stocks Inventory	30 250	29 750	46 902	75 115	98 958	120 986	176 000
Tangible Fixed Assets	2 392	1 030	75	2 092	1 343	1 397	6 601
Total Inventories							176 000	191 831	304 442	293 304	330 000	375 000	451 527

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	13 699	-5 406	-5 970	49 529	77 364	88 027	85 546
Shareholder Funds	13 799	-5 306	-5 870	49 629	77 464	88 127	85 646

Other Financial Data
Accounting Period Subsidiary		2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment							9 665	13 035	18 883	23 216	29 441	40 777	10 719
Amounts Owed By Group Undertakings							2 821
Amounts Owed To Group Undertakings								11 721	13 448	12 488	17 564	6 706	10 568
Average Number Employees During Period								6	6	7	7	7	9
Bank Borrowings							55 135	35 620	15 526		150 000	134 375
Bank Borrowings Overdrafts							36 136	16 024	15 526		131 250	96 875	50 000
Creditors							36 136	16 024	354 309	337 320	131 250	96 875	50 000
Creditors Due After One Year		50 464	36 652	20 353	71 745	57 065	36 136
Creditors Due Within One Year		156 942	167 860	209 570	204 491	216 148	242 045
Debtors Due After One Year		-82 368	-66 809	-90 712	-108 334	-48 967
Fixed Assets	2 592	1 230	275	2 292	1 543	1 597	6 801	6 862	8 856	6 206	14 018	33 757	33 941
Increase From Depreciation Charge For Year Property Plant Equipment								3 370	5 848	4 333	6 225	11 336	5 472
Investments Fixed Assets		200	200	200	200	200	200	100	100	100	100	100	100
Investments In Group Undertakings							200	100	100	100	100	100	100
Merchandise							176 000	191 831	304 442	293 304	330 000	375 000
Net Current Assets Liabilities	20 957	43 928	30 507	67 690	147 666	143 595	116 301	135 071	128 313	139 673	186 677	137 695	60 319
Number Shares Allotted			100	100	100	100	100
Other Creditors							84 009	131 036	174 487	153 434	164 274	154 480	194 498
Other Taxation Social Security Payable							56 218	72 685	64 778	55 604	19 534	51 662	26 171
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							16 266	19 797	27 639	29 322	43 359	74 434	84 522
Provisions For Liabilities Balance Sheet Subtotal							1 320	1 150	1 489	1 038	2 645	6 395	8 460
Provisions For Liabilities Charges							1 320
Secured Debts		54 016	43 204	32 902	89 934	75 325	55 135
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions				2 841		1 206	8 362
Tangible Fixed Assets Cost Or Valuation	4 160	4 160	4 160	7 001	7 001	8 207	16 266
Tangible Fixed Assets Depreciation	1 768	3 130	4 085	4 909	5 658	6 810	9 665
Tangible Fixed Assets Depreciation Charged In Period			955	824	749	1 152	3 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							303
Tangible Fixed Assets Disposals							303
Total Additions Including From Business Combinations Property Plant Equipment								3 531	7 842	1 683	14 037	31 075	10 088
Total Assets Less Current Liabilities	23 549	45 158	30 782	69 982	149 209	145 192	123 102	141 933	137 169	145 879	200 895	171 452	94 260
Trade Creditors Trade Payables							57 604	67 936	86 070	115 794	181 334	165 184	69 885
Trade Debtors Trade Receivables							164 215	149 331	99 389	104 205	50 548	83 509	56 228
Creditors Due After One Year Total Noncurrent Liabilities	9 750	50 464
Creditors Due Within One Year Total Current Liabilities	132 187	156 942
Tangible Fixed Assets Depreciation Charge For Period		1 362
Total Investments Fixed Assets	200	200

Company staff

Gordon M.

Role: Director

Appointed: 06 April 2022

Latest update: 8 March 2024

Paul L.

Role: Director

Appointed: 01 January 2010

Latest update: 8 March 2024

Paul M.

Role: Director

Appointed: 30 October 2001

Latest update: 8 March 2024

Sarah M.

Role: Director

Appointed: 30 October 2001

Latest update: 8 March 2024

Sarah M.

Role: Secretary

Appointed: 30 October 2001

Latest update: 8 March 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 October 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Tacklebag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Paul L.

Paul M.

Sarah M.

Sarah M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul L.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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