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

Description

Data updated on: 01-09-2021

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 8 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 2019 and the most recent annual confirmation statement was filed on 22nd November 2020.

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.

Executives with significant control over the firm are: Andrew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally L. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45	51	467

Balance Sheet
Cash Bank On Hand			2 771	473	3	1 298
Current Assets	6 650	41 117	92 435	108 751	107 611	110 910
Debtors	4 050	1 769	2 364	78	23 121	24 126
Net Assets Liabilities			67	1 766	1 235
Other Debtors			2 438	78	23 121	22 210
Property Plant Equipment			611	5 858	4 394	8 528
Total Inventories			87 300	108 200	84 487	85 486
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
Bank Borrowings Overdrafts			117
Creditors			93 053	112 756	110 770	123 005
Fixed Assets	262	174	611	5 858
Increase From Depreciation Charge For Year Property Plant Equipment				1 953	1 464	1 099
Net Current Assets Liabilities	-165	-88	-118	-4 005	-3 159	-12 095
Other Creditors			92 936	112 756	110 727	123 005
Property Plant Equipment Gross Cost			1 049	8 249	8 249	13 482
Provisions For Liabilities Balance Sheet Subtotal				87
Total Additions Including From Business Combinations Property Plant Equipment				7 200		5 233
Total Assets Less Current Liabilities	97	86	493	1 853	1 235	-3 567
Average Number Employees During Period				2	2	2
Number Shares Issued Fully Paid					30	30
Other Taxation Social Security Payable					43
Par Value Share	1	1	1		1	1
Profit Loss					-531	-4 802
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: 13 July 2021

People with significant control

Andrew L.

Notified on 22 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally L.

Notified on 22 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2021
Account last made up date	30 November 2019
Confirmation statement next due date	06 December 2021
Confirmation statement last made up date	22 November 2020

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

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

Andrew L.

Sally L.

Accounts Documents

Company filings

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