Tunnel Barn Farm Tackle Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

Tunnel Barn Farm Tackle is a firm located at B98 8BP Redditch at 8 Church Green East. The enterprise was set up in 2006 and is registered under the identification number 05783000. The enterprise has been operating on the English market for 18 years now and its last known status is active. This enterprise's SIC and NACE codes are 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-04-30 is the last time the company accounts were filed.

We have 1 managing director this particular moment supervising this specific firm, namely Sarah U. who has been executing the director's tasks since 2006-04-18. Since April 2006 Michael H., had performed the duties for this specific firm up until the resignation one year ago. What is more another director, specifically Jennifer H. quit in January 2011.

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares. Sarah U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 238	-1 140	-8 247	-14 340	-7 691	-13 152

Balance Sheet
Cash Bank In Hand	1 699	72	46	65	757	35
Current Assets	27 673	31 705	28 913	28 997	27 633	33 903	41 051	45 933	53 021	58 646	74 868	65 331	59 019
Debtors	2 402	4 378	3 361	3 760	1 064	843
Net Assets Liabilities						-13 152	-37 611	-39 987	-46 823	-46 432	-32 659	-31 001	-30 094
Net Assets Liabilities Including Pension Asset Liability					-7 691	-13 152
Stocks Inventory	23 572	27 255	25 506	25 172	25 812	33 025
Tangible Fixed Assets	12 811	8 126	8 310	3 992	2 841	14 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 338	-1 240	-8 347	-14 440	-7 791	-13 252
Shareholder Funds	-1 238	-1 140	-8 247	-14 340	-7 691	-13 152

Other Financial Data
Average Number Employees During Period							4	3	2	2	3	3	1
Creditors						13 354	10 253	6 510	4 223	1 756	15 000	10 000	90 882
Creditors Due After One Year						13 354
Creditors Due Within One Year	41 722	40 971	45 470	47 329	38 165	48 189
Fixed Assets						14 488	11 549	7 774	4 027	388	6 712	9 959	8 769
Net Current Assets Liabilities	-14 049	-9 266	-16 557	-18 332	-10 532	-14 286	-38 907	-41 251	-46 627	-45 064	-24 371	-30 960	-31 863
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts		3 044	2 713	1 289		19 903
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			5 236		431	16 185
Tangible Fixed Assets Cost Or Valuation	26 335	26 335	31 571	31 571	24 002	40 187
Tangible Fixed Assets Depreciation	13 524	18 209	23 261	27 579	21 161	25 699
Tangible Fixed Assets Depreciation Charged In Period		4 685	5 052	4 318	1 582	4 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 000
Tangible Fixed Assets Disposals					8 000
Total Assets Less Current Liabilities	-1 238	-1 140	-8 247	-14 340	-7 691	202	-27 358	-33 477	-42 600	-44 676	-17 659	-21 001	-23 094

Company staff

Sarah U.

Role: Director

Appointed: 30 April 2016

Latest update: 14 March 2024

Michael H.

Role: Director

Appointed: 18 April 2006

Resigned: 20 December 2023

Latest update: 14 March 2024

Michael H.

Role: Secretary

Appointed: 18 April 2006

Resigned: 20 December 2023

Latest update: 14 March 2024

Jennifer H.

Role: Director

Appointed: 18 April 2006

Resigned: 01 January 2011

Latest update: 14 March 2024

People with significant control

Michael H.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Sarah U.

Notified on 18 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 November 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 December 2013

Tunnel Barn Farm Tackle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah U.

Michael H.

Michael H.

Jennifer H.

People with significant control

Michael H.

Sarah U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Tunnel Barn Farm Tackle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah U.

Michael H.

Michael H.

Jennifer H.

People with significant control

Michael H.

Sarah U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012