The Cabin Tackle Store Ltd in Horsham, RH12 3JJ

Description

Data updated on: 01-11-2023

The Cabin Tackle Store Ltd can be reached at Oakwood House Guildford Road, Bucks Green in Horsham. The company's postal code is RH12 3JJ. The Cabin Tackle Store has been actively competing on the British market since the company was started on Tue, 1st Feb 2011. The company's reg. no. is 07512925. The enterprise's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. Thu, 31st Mar 2022 is the last time the accounts were reported.

Currently, the directors enumerated by this particular company are: Lesley Y. assigned this position in 2013 and James Y. assigned this position thirteen years ago.

Executives who control the firm include: James Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	257	876	-41 902	-38 765

Balance Sheet
Current Assets	66 913	82 811	81 575	88 078	90 075	84 827	56 035	67 967	69 369	87 387
Net Assets Liabilities				38 765	26 967	25 972	22 548	19 778	15 641	51 496
Cash Bank In Hand	8 541	19 144	9 940
Debtors	37	58
Intangible Fixed Assets	13 600	6 800
Net Assets Liabilities Including Pension Asset Liability	257	230	-41 903	-38 765
Stocks Inventory	58 335	63 667	71 635
Tangible Fixed Assets	5 053	3 813	4 073

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	157	130	-42 003
Shareholder Funds	257	876	-41 902	-38 765

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				129 706	119 243	98 876	68 916	82 078	107 189	134 209
Fixed Assets	18 653	12 373	4 073	2 863	2 201	1 744			23 846	19 077
Net Current Assets Liabilities	-18 396	-9 737	-45 975	-41 628	29 168	14 049	12 881	14 111	37 820	46 822
Total Assets Less Current Liabilities	257	230	-41 903	-38 765	26 967	12 305	12 881	14 111	13 974	27 745
Creditors Due Within One Year	85 309	86 998	127 551	129 706
Intangible Fixed Assets Aggregate Amortisation Impairment	20 400	27 200	34 000
Intangible Fixed Assets Amortisation Charged In Period		6 800	6 800
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000
Tangible Fixed Assets Cost Or Valuation	14 537	18 131	18 131
Tangible Fixed Assets Depreciation	9 484	12 558	14 058
Tangible Fixed Assets Depreciation Charged In Period		1 240	1 500

Company staff

Lesley Y.

Role: Director

Appointed: 01 April 2013

Latest update: 23 February 2024

James Y.

Role: Director

Appointed: 01 February 2011

Latest update: 23 February 2024

People with significant control

James Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Cabin Tackle Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley Y.

James Y.

People with significant control

James Y.

Lesley Y.

Accounts Documents

Company filings

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