Tackshop4u.co.uk Ltd in Ellesmere Port, CH66 0NE

Description

Data updated on: 01-11-2023

Tackshop4u..uk is a firm situated at CH66 0NE Ellesmere Port at Home Farm Ledsham Village. The firm has been in existence since 2013 and is registered as reg. no. 08786624. The firm has existed on the UK market for 12 years now and the last known state is active. This enterprise's principal business activity number is 47890, that means Retail sale via stalls and markets of other goods. The firm's most recent financial reports were submitted for the period up to 30th November 2021 and the most recent annual confirmation statement was filed on 22nd November 2022.

Sally L. is this particular firm's only managing director, who was assigned to lead the company in 2013 in November. Since 2013-11-22 Diana B., had performed the duties for the following limited company until the resignation in 2014.

Sally L. is the individual with significant control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45	51	467

Balance Sheet
Cash Bank On Hand			2 771	473	3	1 298	1 783	512	834
Current Assets	6 650	41 117	92 435	108 751	107 611	110 910	77 562	80 231	69 012	63 311
Debtors	4 050	1 769	2 364	78	23 121	24 126	2 413	3 353	2 058	8 277
Net Assets Liabilities			67	1 766	1 235		-7 373	-2 637	-12 780	-10 980
Other Debtors			2 438	78	23 121	22 210	2 413	3 353	2 058	8 277
Property Plant Equipment			611	5 858	4 394	8 528	10 701	12 047	8 411	5 891
Total Inventories			87 300	108 200	84 487	85 486	73 366	76 366	66 120	55 034
Cash Bank In Hand	100	1 138	2 771
Net Assets Liabilities Including Pension Asset Liability	45	51	467
Stocks Inventory	2 500	38 210	87 300
Tangible Fixed Assets	262	174	611

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	15	21	437
Shareholder Funds	45	51	467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			438	2 391	3 855	4 954	7 224	10 176	13 812	16 332
Bank Borrowings Overdrafts			117					27 741	19 741	18 734
Creditors			93 053	112 756	110 770	123 005	95 636	27 741	19 741	18 734
Fixed Assets	262	174	611	5 858
Increase From Depreciation Charge For Year Property Plant Equipment				1 953	1 464	1 099	2 270	2 952	2 247	2 520
Net Current Assets Liabilities	-165	-88	-118	-4 005	-3 159	-12 095	-18 074	13 057	-1 450	1 863
Other Creditors			92 936	112 756	110 727	123 005	95 636	58 669	57 768	51 724
Property Plant Equipment Gross Cost			1 049	8 249	8 249	13 482	17 925	22 223	22 223
Provisions For Liabilities Balance Sheet Subtotal				87
Total Additions Including From Business Combinations Property Plant Equipment				7 200		5 233	4 443	4 298
Total Assets Less Current Liabilities	97	86	493	1 853	1 235	-3 567	-7 373	25 104	6 961	7 754
Average Number Employees During Period				2	2	2	2	2	1	1
Number Shares Issued Fully Paid					30	30	30	30	30	30
Other Taxation Social Security Payable					43			505	880
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss					-531	-4 802	-3 806	4 736	-10 143	1 800
Trade Creditors Trade Payables									3 814	730
Trade Debtors Trade Receivables						1 916
Creditors Due Within One Year	6 815	41 205	92 553
Number Shares Allotted	30	30	30
Provisions For Liabilities Charges	52	35	26
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Additions	350		699
Tangible Fixed Assets Cost Or Valuation	350	350	1 049
Tangible Fixed Assets Depreciation	88	176	438
Tangible Fixed Assets Depreciation Charged In Period	88		262

Company staff

Sally L.

Role: Director

Appointed: 22 November 2013

Latest update: 5 June 2025

People with significant control

Sally L.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew L.

Notified on 22 November 2016

Ceased on 27 August 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-11-22
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Tackshop4u.co.uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

Diana B.

People with significant control

Sally L.

Andrew L.

Accounts Documents

Company filings

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