Founded in 2016, Bb Tackle, classified under reg no. 10133614 is an active company. Currently registered at 6 Three Ponds Holiday Park BN9 0TP, Newhaven the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 4 directors, namely David B., Emily B. and Joanne B. and others. Of them, David B., Emily B., Joanne B., Matthew B. have been with the company the longest, being appointed on 19 April 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Three Ponds Holiday Park |
Office Address2 | South Heighton |
Town | Newhaven |
Post code | BN9 0TP |
Country of origin | United Kingdom |
Registration Number | 10133614 |
Date of Incorporation | Tue, 19th Apr 2016 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is David B. The abovementioned PSC has significiant influence or control over this company,.
David B.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 647 | 14 095 | 5 767 | 3 694 | 5 130 | 7 572 | 5 698 |
Current Assets | 58 126 | 65 083 | 55 217 | 54 323 | 124 649 | 138 046 | 128 254 |
Debtors | 3 044 | 2 577 | 200 | 1 877 | 20 578 | 11 474 | 12 556 |
Net Assets Liabilities | -51 154 | -19 395 | -17 572 | -17 142 | |||
Other Debtors | 3 044 | 2 577 | 200 | 1 877 | 10 000 | 10 000 | 10 000 |
Property Plant Equipment | 6 244 | 6 002 | 5 289 | 5 450 | 4 976 | ||
Total Inventories | 47 435 | 48 411 | 49 250 | 48 750 | 98 941 | 119 000 | 110 000 |
Other | |||||||
Accrued Liabilities | 1 438 | 1 200 | 1 200 | 2 400 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 525 | 2 584 | 3 517 | 4 479 | 5 357 | 6 191 | 6 900 |
Average Number Employees During Period | 5 | 5 | 5 | 2 | 2 | 2 | 1 |
Bank Borrowings Overdrafts | 17 500 | 7 000 | |||||
Corporation Tax Payable | 396 | 434 | 236 | ||||
Creditors | 83 122 | 97 831 | 90 824 | 110 927 | 148 075 | 134 946 | 131 150 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 525 | 1 059 | 933 | 962 | 878 | 709 | |
Net Current Assets Liabilities | -24 996 | -32 748 | -35 607 | -56 604 | -23 426 | 3 100 | -2 896 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 83 122 | 81 249 | 69 564 | 41 | 60 | 74 | 307 |
Other Taxation Social Security Payable | 840 | 49 | 134 | 218 | |||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 7 769 | 8 586 | 8 806 | 9 929 | 10 333 | 10 917 | |
Provisions For Liabilities Balance Sheet Subtotal | 945 | 898 | 763 | ||||
Recoverable Value-added Tax | 1 877 | 4 694 | 1 474 | 2 556 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 7 769 | 817 | 220 | 1 123 | 404 | ||
Total Assets Less Current Liabilities | -18 752 | -26 746 | -30 318 | -51 154 | -18 450 | 7 826 | 1 121 |
Trade Creditors Trade Payables | 16 582 | 20 420 | 19 475 | 19 439 | 19 727 | ||
Prepayments | 5 884 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 20th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy