Waterside Angling Supplies Limited in Cambridge, CB1 9AN

Description

Data updated on: 01-11-2023

Waterside Angling Supplies Limited with the registration number 08453501 has been operating on the market for 11 years. This particular Private Limited Company can be reached at Fernleigh Farm Teversham Road, Teversham in Cambridge and company's zip code is CB1 9AN. This business's SIC and NACE codes are 46900: Non-specialised wholesale trade. The company's most recent annual accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was released on March 20, 2023.

Current directors appointed by the following firm are: Bunlert D. selected to lead the company on 2013-03-20 and Michael D. selected to lead the company in 2013.

Mick D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	24	2 118	6 314	4 602

Balance Sheet
Current Assets	137 764	106 789	113 409	249 709	303 278	296 530	181 966	134 369	71 179	61 005
Net Assets Liabilities				4 602	6 730	776	85 294	84 986	200 197	288 783
Cash Bank In Hand			1 251
Debtors	107 764	86 789	92 158
Intangible Fixed Assets	8 400	6 300	4 200
Net Assets Liabilities Including Pension Asset Liability	24	2 118	6 314	4 602
Stocks Inventory	30 000	20 000	20 000
Tangible Fixed Assets	3 125	2 209	1 292

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-76	2 018	6 214
Shareholder Funds	24	2 118	6 314	4 602

Other Financial Data
Average Number Employees During Period							3	3	3	3
Creditors				248 586	299 239	286 266	270 016	164 750	299 431	399 142
Fixed Assets	11 525	8 509	5 492	69 413	51 951	38 963	29 222	113 030	28 055	49 354
Net Current Assets Liabilities	-11 501	-6 391	822	1 123	4 039	10 264	88 050	174 976	228 252	338 137
Total Assets Less Current Liabilities	24	2 118	6 314	70 536	55 990	49 227	58 828	61 946	200 197	288 783
Creditors Due After One Year				65 934
Creditors Due Within One Year	149 265	113 180	112 587	248 586
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	4 556	720	1 075
Tangible Fixed Assets Cost Or Valuation	4 556	5 276	6 351
Tangible Fixed Assets Depreciation	1 431	3 067	5 059
Tangible Fixed Assets Depreciation Charged In Period	1 431	1 636	1 992

Company staff

Bunlert D.

Role: Director

Appointed: 20 March 2013

Latest update: 24 January 2024

Michael D.

Role: Director

Appointed: 20 March 2013

Latest update: 24 January 2024

People with significant control

Mick D.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-03-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
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 21 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	21 December 2016
Annual Accounts 15 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	15 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	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

Waterside Angling Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bunlert D.

Michael D.

People with significant control

Mick D.

Accounts Documents

Company filings

Filing category

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