Taunton Angling Centre Ltd in Taunton, TA1 1PA

Website

Zoom

www.tauntonanglingcentre.co.uk

Description

Data updated on: 01-11-2023

07800129 is the registration number assigned to Taunton Angling Centre Ltd. The company was registered as a Private Limited Company on 2011-10-06. The company has been active in this business for the last 13 years. This company can be found at Taunton Angling Centre Station Road in Taunton. The company's zip code assigned to this address is TA1 1PA. This firm's classified under the NACE and SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-10-31 is the last time when account status updates were reported.

There seems to be a group of two directors overseeing this specific business at the current moment, including Jacqueline R. and Peter R. who have been utilizing the directors tasks for 13 years.

Peter R. is the individual who controls this firm, 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	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
Net Worth	24 697	47 861	43 890	64 660	33 966

Balance Sheet
Current Assets	151 383	172 911	132 612	96 040	86 657	113 368	127 088	147 143	173 669	200 144	85 657	86 244
Net Assets Liabilities					33 966	59 976	59 431	2 574	691	707	1 547	298
Cash Bank In Hand	87 122	107 224	65 399	26 910	24 610
Debtors	672	6 302	247	1 422	263
Intangible Fixed Assets	84 467	75 082	65 696	56 311	46 926
Net Assets Liabilities Including Pension Asset Liability	24 697	47 861	43 890	64 660	33 966
Stocks Inventory	63 589	59 385	66 966	67 708	61 784
Tangible Fixed Assets	858	644	871	600	369

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	24 687	47 851	43 880	64 650	33 956
Shareholder Funds	24 697	47 861	43 890	64 660	33 966

Other Financial Data
Version Production Software								2 021	2 022
Average Number Employees During Period					2	1
Creditors					99 912	101 811	96 300	163 969	182 871	200 010	84 520	86 356
Fixed Assets	85 325	75 726	66 567	56 911	47 295	37 816	28 340	19 103	9 578	36	36	36
Net Current Assets Liabilities	-60 456	-27 736	-22 511	7 869	-13 255	11 824	31 091	-16 529	-8 887	671	1 511	262
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					263	267	303	297	315	537	374	374
Provisions For Liabilities Balance Sheet Subtotal					74	52
Total Assets Less Current Liabilities	24 869	47 990	44 056	64 780	34 040	49 640	59 431	2 574	691	707	1 547	298
Creditors Due Within One Year	211 839	200 647	155 123	88 171	99 912
Intangible Fixed Assets Additions	93 852
Intangible Fixed Assets Aggregate Amortisation Impairment	9 385	18 770	28 156	37 541
Intangible Fixed Assets Amortisation Charged In Period	9 385	9 385	9 386	9 385
Intangible Fixed Assets Cost Or Valuation	93 852	93 852	93 852
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	172	129	166	120	74
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 143		553
Tangible Fixed Assets Cost Or Valuation	1 143	1 143	1 695
Tangible Fixed Assets Depreciation	285	499	824	1 095
Tangible Fixed Assets Depreciation Charged In Period	285	214	325	271
Tangible Fixed Assets Disposals			1

Company staff

Jacqueline R.

Role: Director

Appointed: 06 October 2011

Latest update: 21 April 2024

Peter R.

Role: Director

Appointed: 06 October 2011

Latest update: 21 April 2024

People with significant control

Peter R.

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

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 July 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 April 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
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 2017
End Date For Period Covered By Report	31 October 2018
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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 30 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 June 2013
Annual Accounts 24 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 July 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Taunton Angling Centre Ltd

General information

Name:

Office Address:

Contact information

Website

www.tauntonanglingcentre.co.uk

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Peter R.

Gavin R.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies