Founded in 2014, Wensum Valley Angling, classified under reg no. 09241441 is an active company. Currently registered at Taverham Nursery Centre NR8 6HT, Norwich the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Teresa H., Daniel B.. Of them, Daniel B. has been with the company the longest, being appointed on 30 September 2014 and Teresa H. has been with the company for the least time - from 1 October 2021. As of 27 April 2024, there was 1 ex director - Robert S.. There were no ex secretaries.
| Office Address | Taverham Nursery Centre |
| Office Address2 | Fir Covert Road |
| Town | Norwich |
| Post code | NR8 6HT |
| Country of origin | United Kingdom |
| Registration Number | 09241441 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 30 September 2014
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Daniel B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Emma S. This PSC owns 25-50% shares. The third one is Robert S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emma S.
| Notified on | 28 December 2018 |
| Ceased on | 20 July 2020 |
| Nature of control: |
25-50% shares |
Robert S.
| Notified on | 30 September 2016 |
| Ceased on | 21 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 858 | 2 889 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 850 | 9 380 | ||||||
| Current Assets | 47 298 | 48 565 | 52 017 | 60 618 | 126 783 | 383 990 | 782 731 | 1 082 210 |
| Debtors | 2 448 | 4 284 | ||||||
| Intangible Fixed Assets | 2 400 | 1 800 | ||||||
| Stocks Inventory | 25 000 | 34 901 | ||||||
| Tangible Fixed Assets | 1 980 | 1 485 | ||||||
| Net Assets Liabilities | 8 376 | 55 978 | 171 818 | 443 359 | 613 438 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 758 | 2 789 | ||||||
| Shareholder Funds | 1 858 | 2 889 | ||||||
| Other | ||||||||
| Creditors Due Within One Year | 49 424 | 48 664 | ||||||
| Deferred Tax Liability | 396 | 297 | ||||||
| Fixed Assets | 4 380 | 3 285 | 2 314 | 1 435 | 10 521 | 9 504 | 9 718 | 10 266 |
| Intangible Fixed Assets Additions | 3 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 600 | 1 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 600 | 600 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 858 | 2 889 | ||||||
| Net Current Assets Liabilities | -2 126 | -99 | 2 785 | 6 941 | 53 292 | 216 037 | 474 402 | 631 505 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 640 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 640 | 2 640 | ||||||
| Tangible Fixed Assets Depreciation | 660 | 1 155 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 660 | 495 | ||||||
| Total Assets Less Current Liabilities | 2 254 | 3 186 | 5 099 | 8 376 | 63 813 | 225 541 | 484 120 | 641 771 |
| Amount Specific Advance Or Credit Directors | 5 845 | 55 383 | 8 043 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 845 | 49 538 | 24 188 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 71 528 | 8 043 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 3 | 5 | ||
| Creditors | 49 334 | 54 626 | 7 835 | 53 723 | 40 761 | 28 333 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 102 | 949 | 1 902 | 3 330 | 3 646 | 3 450 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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