Woodley Tackle Box Ltd in Reading, RG6 1LT

Websites

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www.tackleboxuk.com

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www.woodleytacklebox.co.uk

Description

Data updated on: 01-11-2023

Woodley Tackle Box Ltd with the registration number 07036817 has been on the market for 15 years. The Private Limited Company can be contacted at 181 Wokingham Road, Earley in Reading and their area code is RG6 1LT. This company's Standard Industrial Classification Code is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-09-30 is the last time when the company accounts were filed.

We have a single director now running this specific company, specifically Steven S. who's been doing the director's tasks since 2009-10-08. For 2 years Timothy G., had been managing the following company till the resignation in 2011.

Stephen S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 013	-8 920	-9 004	-8 952	-7 839	-3 637

Balance Sheet
Cash Bank On Hand						23 825	17 153
Current Assets	13 282	21 342	24 682	24 196	18 388	32 025	25 353	18 158	19 255	39 233	44 393	28 094	22 783
Net Assets Liabilities						-3 637	-1 051	-4 167	-5 263	-2 284	-3 580	-4 710	-1 635
Property Plant Equipment						3 144	2 745
Total Inventories						8 200	8 200
Cash Bank In Hand	5 082	13 142	16 482	15 996	10 188	23 825
Net Assets Liabilities Including Pension Asset Liability	-11 013	-8 920	-9 004	-8 952	-7 839	-3 637
Stocks Inventory	8 200	8 200	8 200	8 200	8 200	8 200
Tangible Fixed Assets	6 165	5 516	4 797	4 156	3 603	3 144

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-11 015	-8 922	-9 006	-8 954	-7 841	-3 639
Shareholder Funds	-11 013	-8 920	-9 004	-8 952	-7 839	-3 637

Other Financial Data
Version Production Software										2 022	2 023		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 900	1 900
Accumulated Depreciation Impairment Property Plant Equipment						4 677	5 076
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						38 806	29 149	24 218	25 559	30 009	26 313	16 239	12 112
Finished Goods Goods For Resale						8 200	8 200
Fixed Assets	6 165	5 516	4 797	4 156	3 603		2 745	1 893	1 041	352
Increase From Depreciation Charge For Year Property Plant Equipment							399
Loans From Directors						17 336	12 416
Net Current Assets Liabilities	-17 178	-14 017	-11 208	-12 220	-11 442	-6 781	-3 796	-6 060	-6 304	9 224	18 080	11 855	10 671
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted	2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 821	7 821
Taxation Social Security Payable						3 905	2 139
Total Assets Less Current Liabilities	-11 013	-8 501	-6 411	-8 064	-6 849		-1 051	-4 167	-5 263	9 576	18 080	11 855	10 671
Trade Creditors Trade Payables						17 565	14 594
Creditors Due Within One Year	30 460	35 778	35 890	36 416	28 840	38 806
Other Creditors Due Within One Year			19 853	18 878
Provisions For Liabilities Charges			2 593	888	990
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		183
Tangible Fixed Assets Cost Or Valuation	7 638	7 821	7 821	7 821	7 821	7 821
Tangible Fixed Assets Depreciation	1 473	2 305	3 024	3 665	4 218	4 677
Tangible Fixed Assets Depreciation Charged In Period		832	719	641	553	459
Taxation Social Security Due Within One Year			1 826	1 855
Trade Creditors Within One Year			14 211	15 683

Company staff

Steven S.

Role: Director

Appointed: 08 October 2009

Latest update: 20 November 2024

People with significant control

Stephen S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 January 2013
Annual Accounts 07 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	07 May 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017

Woodley Tackle Box Ltd

General information

Name:

Office Address:

Contact information

Websites

www.tackleboxuk.com

www.woodleytacklebox.co.uk

Description

Financial data based on annual reports

Company staff

Steven S.

Timothy G.

People with significant control

Stephen S.

Accounts Documents

Company filings

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