Wroxham Angling Limited in Chelmsford, CM1 6AX

Description

Data updated on: 01-11-2023

Wroxham Angling Limited, a Private Limited Company, based in 10 Lodge Vale, Springfield in Chelmsford. The company's zip code is CM1 6AX. This company was established in 2001. The firm's Companies House Reg No. is 04222161. This company's Standard Industrial Classification Code is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Tuesday 31st January 2023 is the last time when account status updates were filed.

William H. is the following company's single director, that was formally appointed twenty three years ago. The firm had been overseen by Martyn P. up until 2016-04-30. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Martyn P. as a secretary since the appointment on 2001-05-23.

Lynne P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand					600
Current Assets	219 289	287 515	287 515	334 335	439 044	193 928	151 128	150 888
Debtors	39 267	34 903	34 903	34 306	39 603	32 131	31 947	32 233
Net Assets Liabilities					25 751	-4 046	-22 205	61 913
Other Debtors					32 128	24 656	24 472	24 758
Property Plant Equipment					265 806	240 665	232 169	224 349
Total Inventories					398 841	161 797	119 181	118 655
Cash Bank In Hand					600
Intangible Fixed Assets	20 570	18 070	18 070	15 570	13 070
Net Assets Liabilities Including Pension Asset Liability	22 018	27 901	27 901	26 069	25 751
Stocks Inventory	180 022	252 612	252 612	300 029	398 841
Tangible Fixed Assets	255 088	208 977	208 977	233 250	265 806

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 018	26 901	26 901	25 069	24 751

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 930
Accumulated Depreciation Impairment Property Plant Equipment					52 506	49 410	57 906	65 726
Additions Other Than Through Business Combinations Property Plant Equipment						1 675
Average Number Employees During Period					4	3	1	1
Bank Overdrafts					40 212	33 811	16 961	22 197
Corporation Tax Payable					482
Creditors					492 169	138 639	105 502	59 732
Disposals Decrease In Amortisation Impairment Intangible Assets						-37 763
Disposals Intangible Assets						50 000
Fixed Assets	275 658	227 047	227 047	248 820	278 876	240 665
Increase From Amortisation Charge For Year Intangible Assets						833
Increase From Depreciation Charge For Year Property Plant Equipment						10 791	8 496	7 820
Intangible Assets					13 070
Intangible Assets Gross Cost					50 000
Net Current Assets Liabilities	17 225	-27 971	-27 971	-21 099	-53 125	55 289	45 626	91 156
Other Creditors					222 288	88 947	83 498	12 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 887
Other Disposals Property Plant Equipment						29 912
Other Taxation Social Security Payable					1 562	1 784	2 036	1 246
Property Plant Equipment Gross Cost					318 312	290 075	290 075	290 075
Total Assets Less Current Liabilities	292 883	199 076	199 076	227 721	225 751	295 954	277 795	315 505
Trade Creditors Trade Payables					227 625	14 097	3 007	3 821
Trade Debtors Trade Receivables					7 475	7 475	7 475	7 475
Maximum Liability Under Guarantees Directors			35 000	35 000	35 000
Borrowings	120 000	120 000	120 000	120 000	120 000
Capital Employed	22 018	27 901	27 901	26 069	25 751
Creditors Due After One Year	270 865	171 175	171 175	201 652	200 000
Creditors Due Within One Year	202 064	315 486	315 486	355 434	492 169
Intangible Fixed Assets Aggregate Amortisation Impairment	29 430		31 930	34 430	36 930
Intangible Fixed Assets Amortisation Charged In Period			2 500		2 500
Intangible Fixed Assets Cost Or Valuation	50 000		50 000	50 000	50 000
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 730		42 626
Tangible Fixed Assets Cost Or Valuation	284 010		244 054	275 686	318 312
Tangible Fixed Assets Depreciation	28 922		35 077	42 436	52 506
Tangible Fixed Assets Depreciation Charged In Period			6 155		10 070
Tangible Fixed Assets Disposals			42 686