Angling Ambitions started in year 2002 as Private Limited Company with registration number 04387557. The Angling Ambitions company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Ashford at 19 North Street. Postal code: TN24 8LF.
There is a single director in the company at the moment - Stephen H., appointed on 5 March 2002. In addition, a secretary was appointed - Stephen H., appointed on 5 March 2002. As of 15 May 2024, there was 1 ex director - Philip S.. There were no ex secretaries.
Office Address | 19 North Street |
Town | Ashford |
Post code | TN24 8LF |
Country of origin | United Kingdom |
Registration Number | 04387557 |
Date of Incorporation | Tue, 5th Mar 2002 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Stephen H. This PSC and has 25-50% shares.
Stephen H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 760 | 1 083 | -844 | 1 286 | 1 162 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 36 013 | 7 106 | 11 198 | 20 425 | 32 080 | |||||||
Cash Bank On Hand | 28 569 | 28 387 | 23 639 | 22 675 | 127 115 | 93 464 | 100 427 | |||||
Current Assets | 102 384 | 66 967 | 55 222 | 61 558 | 71 497 | 68 604 | 83 507 | 85 790 | 101 758 | 226 240 | 244 476 | 227 656 |
Debtors | 707 | 7 816 | 403 | 1 334 | ||||||||
Property Plant Equipment | 1 327 | 912 | 7 151 | 3 804 | 673 | 2 570 | ||||||
Stocks Inventory | 66 371 | 59 861 | 43 317 | 33 317 | 39 014 | |||||||
Tangible Fixed Assets | 292 | 694 | 2 497 | 1 262 | 27 | |||||||
Total Inventories | 40 035 | 55 120 | 62 151 | 79 083 | 97 791 | 151 012 | 127 229 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 10 760 | 83 | -1 844 | 286 | 162 | |||||||
Shareholder Funds | 11 760 | 1 083 | -844 | 1 286 | 1 162 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 785 | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 714 | 34 377 | 35 165 | 39 466 | 43 248 | 47 171 | 48 733 | |||||
Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
Corporation Tax Payable | 6 666 | 10 272 | 9 751 | 29 856 | 24 357 | 13 685 | ||||||
Creditors | 70 362 | 64 728 | 80 004 | 56 767 | 60 375 | 85 077 | 60 528 | 60 224 | ||||
Creditors Due Within One Year | 90 916 | 66 578 | 58 563 | 61 534 | 70 362 | |||||||
Fixed Assets | 292 | 694 | 2 497 | 1 262 | 27 | 1 327 | 912 | 7 151 | 3 804 | 673 | 2 570 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 663 | 788 | 4 301 | 3 923 | 1 562 | |||||||
Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 80 000 | 80 000 | 80 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | ||||||||
Merchandise | 55 120 | 62 151 | 79 083 | 97 791 | 151 012 | 127 229 | ||||||
Net Current Assets Liabilities | 11 468 | 389 | -3 341 | 24 | 1 135 | 3 876 | 3 503 | 29 023 | 41 383 | 141 163 | 183 948 | 167 432 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 6 446 | 11 352 | ||||||||||
Other Taxation Social Security Payable | 11 688 | 9 975 | 1 756 | 703 | -2 578 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 33 714 | 35 704 | 36 077 | 46 617 | 47 052 | 47 844 | 51 303 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 665 | 3 038 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 30 011 | 30 676 | 33 714 | 33 714 | ||||||||
Tangible Fixed Assets Depreciation | 29 719 | 29 982 | 31 217 | 32 452 | 33 687 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 263 | 1 235 | 1 235 | 1 235 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 990 | 373 | 10 540 | 792 | 3 459 | |||||||
Total Assets Less Current Liabilities | 11 760 | 1 083 | -844 | 1 286 | 1 162 | 3 876 | 4 847 | 29 935 | 48 534 | 144 967 | 184 621 | 170 002 |
Trade Creditors Trade Payables | 46 594 | 58 660 | 40 794 | 45 593 | 48 536 | 32 933 | 17 319 | |||||
Prepayments Accrued Income | 1 334 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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