The Tackle Exchange Limited in Walton On Thames, KT12 2SG

Description

Data updated on: 01-11-2023

The company named The Tackle Exchange was registered on 2008-06-06 as a Private Limited Company. This company's office may be contacted at Walton On Thames on 97 Terrace Road. When you have to contact this company by mail, the postal code is KT12 2SG. The office registration number for The Tackle Exchange Limited is 06613895. This company's SIC code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-06-30 is the last time when company accounts were reported.

Concerning this particular firm, a variety of director's obligations have so far been executed by June R. who was appointed in 2019. This firm had been directed by Mark S. up until 2019-07-30. Additionally a different director, including Martin S. gave up the position on 2020-07-06.

June R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 000	1 000	16 972

Balance Sheet
Cash Bank On Hand			38 390	34 672	32 674
Current Assets		1	68 390	62 452	64 881	82 964	95 336	78 073	110 606	117 274
Debtors				2 780	7 206
Net Assets Liabilities			16 972	27 040	19 939	49 363	56 561	17 774	26 631	21 101
Other Debtors				2 780	7 206
Property Plant Equipment			7 876	5 907	-984
Total Inventories			30 000	25 000	25 000
Cash Bank In Hand		1	38 390
Net Assets Liabilities Including Pension Asset Liability	1 000	1	16 972
Stocks Inventory			30 000
Tangible Fixed Assets			7 876

Capital & Reserves
Called Up Share Capital		1	1 000
Profit Loss Account Reserve			15 972
Shareholder Funds	1 000	1 000	16 972

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 969	984
Additions Other Than Through Business Combinations Property Plant Equipment				7 876
Administrative Expenses			52 783	108 724	98 159
Amounts Owed To Related Parties			43 223	22 413	22 877
Average Number Employees During Period				4		3	3	3	1	3
Comprehensive Income Expense			16 972	10 068	-7 101
Cost Sales			169 512	314 411	275 930
Creditors			59 294	41 319	51 834	41 634	46 808	43 175	16 745	33 999
Depreciation Expense Property Plant Equipment				1 969	984
Fixed Assets			7 876	5 907	6 892	8 033	8 033	7 876	8 164	8 092
Gross Profit Loss			72 029	122 239	91 058
Increase From Depreciation Charge For Year Property Plant Equipment				1 969	984
Intangible Assets					7 876
Intangible Assets Gross Cost				7 876	7 876
Net Current Assets Liabilities		1	9 096	21 133	13 047	41 330	48 528	34 898	93 861	83 275
Operating Profit Loss			19 246	13 515	-7 101
Other Creditors			829	5 763	11 301
Other Inventories			30 000	25 000	25 000
Profit Loss			16 972	10 068	-7 101
Profit Loss On Ordinary Activities Before Tax			19 246	13 515	-7 101
Property Plant Equipment Gross Cost				7 876
Taxation Social Security Payable			1 377	7 076	11 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 274	3 447
Trade Creditors Trade Payables			13 865	6 067	6 067
Turnover Revenue			241 541	436 650	366 988
Total Assets Less Current Liabilities		1	16 972		19 939	49 363	56 561	67 774	102 025	91 367
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Creditors Due Within One Year			59 294
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions			7 876
Tangible Fixed Assets Cost Or Valuation			7 876

Company staff

June R.

Role: Director

Appointed: 11 December 2019

Latest update: 17 April 2024

People with significant control

June R.

Notified on 6 July 2020

Nature of control:

over 3/4 of shares

Martin S.

Notified on 1 July 2016

Ceased on 6 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Tackle Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June R.

Mark S.

Martin S.

People with significant control

June R.

Martin S.

Accounts Documents

Company filings

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