Yateley Angling Centre Limited in Yateley, GU46 7UN

Description

Data updated on: 01-11-2023

This business is widely known as Yateley Angling Centre Limited. This firm was started eighteen years ago and was registered under 05740182 as the registration number. This particular head office of the company is based in Yateley. You can reach it at 14-16 Reading Road. Launched as Yatlely Angling Centre, the company used the name up till 2006, the year it was replaced by Yateley Angling Centre Limited. This firm's SIC code is 3120 which means Manufacture electricity distribution etc.. 2022-03-31 is the last time when the company accounts were reported.

As of now, this specific company has only been guided by 1 director: Ruth L. who has been in charge of it for eighteen years.

Ruth L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Yateley Angling Centre Limited 2006-03-23
Yatlely Angling Centre Limited 2006-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	-713	151	12 087	130

Balance Sheet
Cash Bank In Hand	18 226	1 632	101 221	104 747
Cash Bank On Hand				104 747	89 203	97 922	135 810	75 467	131 207	152 590	139 908
Current Assets	182 932	178 548	304 773	298 938	324 396	307 438	328 904	285 063	374 927	445 002	380 444
Debtors	18 549	23 783	27 507	28 754	39 269	24 467	22 061	24 345	28 425	45 568	29 631
Intangible Fixed Assets	67 500	60 000	52 500	45 000
Net Assets Liabilities Including Pension Asset Liability	-713	151	12 087	130
Other Debtors				27 213	37 364	425	20 785	23 653	27 740	45 286	29 487
Property Plant Equipment				9 812	4 304	2 585	924	392	620	4 766	3 870
Stocks Inventory	146 157	153 133	176 045	165 437
Tangible Fixed Assets	22 297	18 630	14 136	9 812
Total Inventories				165 437	195 924	185 049	171 033	185 251	215 295	246 844	210 905
Net Assets Liabilities									130 282	170 816	172 202

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-715	149	12 085	128
Shareholder Funds	-713	151	12 087	130

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	37 500	45 000	52 500	60 000	67 500	75 000
Accumulated Depreciation Impairment Property Plant Equipment				27 137	33 190	31 206	25 164	25 913	26 185	27 375	28 170
Average Number Employees During Period					4	5	4	5	4	5	5
Creditors				353 620	365 188	335 176	340 455	271 896	252 765	278 046	211 377
Creditors Due Within One Year	272 085	255 869	358 952	353 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 961	7 703
Disposals Property Plant Equipment						3 961	7 703				789
Dividends Paid					16 000	5 000	2 000	2 000	21 750	41 000	28 000
Fixed Assets	89 797	78 630	66 636	54 812	41 804	32 585	23 424	15 392	8 120	4 766	3 870
Increase From Amortisation Charge For Year Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment					6 053	1 977	1 661	749	272	1 190	1 584
Intangible Assets				45 000	37 500	30 000	22 500	15 000	7 500
Intangible Assets Gross Cost				75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000
Intangible Fixed Assets Amortisation Charged In Period	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Net Current Assets Liabilities	-89 153	-77 321	-54 179	-54 682	-40 792	-27 738	-11 551	13 167	122 162	166 956	169 067
Number Shares Allotted	2	2	2	2
Other Creditors				289 586	271 374	272 099	251 921	215 280	169 261	187 331	151 441
Other Taxation Social Security Payable				19 145	21 175	12 182	11 653	13 836	42 600	27 694	18 529
Par Value Share	1	1	1	1
Profit Loss					16 882	8 835	9 026	18 686	123 473	81 534	29 386
Property Plant Equipment Gross Cost				36 949	37 494	33 791	26 088	26 305	26 805	32 141	32 040
Provisions For Liabilities Charges	1 357	1 158	370
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	25 993	3 840	3 218	4 464
Tangible Fixed Assets Cost Or Valuation	25 993	29 833	33 051	37 515
Tangible Fixed Assets Depreciation	3 696	11 203	18 915	27 703
Tangible Fixed Assets Depreciation Charged In Period	3 696	7 507	7 712	8 788
Total Additions Including From Business Combinations Property Plant Equipment					545	258		217	500	5 336	688
Total Assets Less Current Liabilities	644	1 309	12 457	130	1 012	4 847	11 873	28 559	130 282	171 722	172 937
Trade Creditors Trade Payables				44 889	72 639	50 895	76 881	42 780	38 169	63 021	41 407
Trade Debtors Trade Receivables				1 541	1 905	255	1 276	692	685	282	144
Bank Borrowings Overdrafts									2 735
Provisions For Liabilities Balance Sheet Subtotal										906	735

Company staff

Ruth L.

Role: Director

Appointed: 23 March 2006

Latest update: 5 January 2024

Gary M.

Role: Secretary

Appointed: 23 March 2006

Resigned: 08 June 2011

Latest update: 5 January 2024

Kform Secretaries Limited

Role: Corporate Secretary

Appointed: 13 March 2006

Resigned: 23 March 2006

Address: Pontyclun, Mid Glamorgan, CF72 9AD

Latest update: 5 January 2024

Kform Nominees Limited

Role: Corporate Director

Appointed: 13 March 2006

Resigned: 23 March 2006

Address: Pontyclun, Mid Glamorgan, CF72 9AD

Latest update: 5 January 2024

People with significant control

Ruth L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Yateley Angling Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth L.

Gary M.

Kform Secretaries Limited

Kform Nominees Limited

People with significant control

Ruth L.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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