Tardis Tackle Angling Centre Limited in Sheffield, S11 8FT

Description

Data updated on: 03-04-2022

Tardis Tackle Angling Centre began its operations in the year 2004 as a Private Limited Company with reg. no. 05060847. The company's registered office was located in Sheffield at C/o Maxim Omega Court. This Tardis Tackle Angling Centre Limited company had been in this business field for 18 years.

The company was supervised by an individual managing director: Donald S. who was managing it from Tuesday 2nd March 2004 to dissolution date on Wednesday 23rd February 2022.

Donald S. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 486	60 732	50 783	21 018	12 982	13 153

Balance Sheet
Cash Bank In Hand	2 639	331	986	380	2 997	1 291
Cash Bank On Hand							1 291	85	85	1 216
Current Assets	118 404	151 056	133 511	156 130	167 997	153 791	153 791	143 285	143 085	145 216
Net Assets Liabilities							13 153	10 731	744	-16 568
Net Assets Liabilities Including Pension Asset Liability	53 486	60 732	50 783	21 018	12 982	13 153
Property Plant Equipment							8 207	6 896	6 074	4 961
Stocks Inventory	115 765	150 725	132 525	155 750	165 000	152 500
Tangible Fixed Assets	18 219	17 713	14 171	11 645	9 773	8 207
Total Inventories							152 500	143 200	143 000	144 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	53 484	60 730	50 781	21 016	12 980	13 151
Shareholder Funds	53 486	60 732	50 783	21 018	12 982	13 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							27 937	29 248	30 395	31 508
Average Number Employees During Period								4	3	3
Bank Borrowings Overdrafts							29 138	19 457	20 004	29 870
Creditors							146 856	137 461	147 405	165 735
Creditors Due Within One Year		105 003	93 865	144 768	162 799	146 856
Increase From Depreciation Charge For Year Property Plant Equipment								1 311		1 113
Net Current Assets Liabilities	39 264	46 053	39 646	11 362	5 198	6 935	6 935	5 824	-4 320	-20 519
Number Shares Allotted			2	2	2	2
Other Creditors							27 546	34 094	65 935	57 424
Other Taxation Social Security Payable							48 998	57 361	54 130	71 581
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							36 144		36 469
Provisions For Liabilities Balance Sheet Subtotal							1 989	1 989	1 010	1 010
Provisions For Liabilities Charges	3 997	3 034	3 034	1 989	1 989	1 989
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	32 224	36 144	36 144	36 144	36 144
Tangible Fixed Assets Depreciation	14 005	18 431	21 973	24 499	26 371	27 937
Tangible Fixed Assets Depreciation Charged In Period			3 542	2 526	1 872	1 566
Total Assets Less Current Liabilities	57 483	63 766	53 817	23 007	14 971	15 142	15 142	12 720	1 754	-15 558
Trade Creditors Trade Payables							41 174	26 549	7 336	6 860
Creditors Due Within One Year Total Current Liabilities	79 140	105 003
Fixed Assets	18 219	17 713
Tangible Fixed Assets Additions		3 920
Tangible Fixed Assets Depreciation Charge For Period		4 426