The Tackle Shack Limited in Hemel Hempstead, HP2 4ES

Description

Data updated on: 01-11-2023

The Tackle Shack Limited is established as Private Limited Company, that is located in 4 The Queens Square, Hemel Hempstead. The office's zip code HP2 4ES. This business has existed 17 years in the business. The firm's Companies House Reg No. is 06091609. The enterprise's classified under the NACE and SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's latest accounts describe the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-08.

Ian B. is this firm's only managing director, that was assigned this position in 2009. Since 2007-02-08 John C., had been functioning as a director for the limited company up to the moment of the resignation on 2010-01-27. In addition a different director, specifically Michael C. gave up the position in October 2008.

Ian B. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 487	-4 581	-2 096	9 558	23 710	42 615

Balance Sheet
Cash Bank In Hand	4 638	366	421	1 244	1 781	3 461
Cash Bank On Hand							3 168	8 800	3 595	20 692
Current Assets	35 825	58 753	47 135	49 949	58 365	66 988	83 410	105 043	104 560	103 038	152 739
Debtors	3 205	6 331	4 625	2 982	1 583	1 000	3 931	7 900	9 566	12 977
Net Assets Liabilities							62 656	55 778	38 655		54 439	62 569
Net Assets Liabilities Including Pension Asset Liability	-1 487	-4 581	-2 096	9 558	23 710	42 615
Other Debtors							2 116
Property Plant Equipment							14 688	10 963	8 223	28 792
Stocks Inventory	27 982	52 056	42 089	45 723	55 001	62 527
Tangible Fixed Assets	2 061	2 184	17 136	13 385	12 691	10 581
Total Inventories							76 311	88 343	91 399	69 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 587	-4 681	-2 196	9 458	23 610	42 515
Shareholder Funds	-1 487	-4 581	-2 096	9 558	23 710	42 615

Other Financial Data
Secured Debts	0	10 785	23 589
Advances Credits Directors						286	54
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Accrued Liabilities Deferred Income							4 200	1 565	2 885	4 625
Accumulated Depreciation Impairment Property Plant Equipment							12 606	16 331	19 071	28 713
Average Number Employees During Period							3	3	3	4	5	5
Bank Borrowings Overdrafts							22	3 520	3 100	2 779
Corporation Tax Payable							4 801	2 075	1 646	4 401
Creditors							7 392	2 617	74 128	70 093	122 226
Creditors Due After One Year			14 691	10 591	6 491	2 392
Creditors Due Within One Year		65 081	48 249	40 508	38 178	30 446
Dividends Paid								12 000	21 400	16 250
Finance Lease Liabilities Present Value Total							7 392	2 617	3 084
Increase From Depreciation Charge For Year Property Plant Equipment								3 725	2 740	9 642
Merchandise							76 311	88 343	91 399	69 369
Net Current Assets Liabilities	-3 115	-6 328	-1 114	9 441	20 187	36 542	55 360	47 432	30 432	32 945	30 513
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors							4 195	6 034	2 739	2 789
Other Taxation Social Security Payable							229	279	1 406	2 065
Par Value Share			1					1	1	1
Prepayments							1 627	1 640	1 610	1 413
Profit Loss								5 122	4 277	39 332
Property Plant Equipment Gross Cost							27 294	27 294	27 294	57 505
Provisions For Liabilities Charges	433	437	3 427	2 677	2 677	2 116
Recoverable Value-added Tax							188	4 098	5 433	5 747
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		525	20 648	444	2 814	811
Tangible Fixed Assets Cost Or Valuation	3 085	3 610	23 658	24 102	26 916	27 727
Tangible Fixed Assets Depreciation	1 024	1 426	6 522	10 717	14 225	17 146
Tangible Fixed Assets Depreciation Charged In Period			5 443	4 195	3 508	2 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			347
Tangible Fixed Assets Disposals			600
Total Assets Less Current Liabilities	-1 054	-4 144	16 022	22 826	32 878	47 123	70 048	58 395	38 655	61 737	54 439
Trade Creditors Trade Payables							10 240	31 824	41 018	19 695
Trade Debtors Trade Receivables								2 162	2 523	5 817
Fixed Assets	2 061	2 184								28 792	23 927	17 810
Total Additions Including From Business Combinations Property Plant Equipment										30 211
Creditors Due Within One Year Total Current Liabilities	38 940	65 081
Tangible Fixed Assets Depreciation Charge For Period		402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											7 342	2 566
Bank Borrowings Overdrafts Secured					8 960
Obligations Under Finance Lease Hire Purchase Contracts After One Year			14 691	10 591	6 491	2 392
Value Shares Allotted				1	1	1