Founded in 2016, Fishing Tackle And Bait, classified under reg no. NI640751 is an active company. Currently registered at Unit 3 Old Scotch Stores BT74 7JY, Enniskillen the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Diane B., David B.. Of them, David B. has been with the company the longest, being appointed on 12 September 2016 and Diane B. has been with the company for the least time - from 2 August 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 Old Scotch Stores |
| Office Address2 | Sligo Road |
| Town | Enniskillen |
| Post code | BT74 7JY |
| Country of origin | United Kingdom |
| Registration Number | NI640751 |
| Date of Incorporation | Mon, 12th Sep 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 02 August 2021
Position: Director
Appointed: 12 September 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Burleigh Holdings Limited from Enniskillen, United Kingdom. This PSC is classified as "a united kingdom", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Burleigh Holdings Limited
Unit 3 Old Scotch Stores, Sligo Road, Enniskillen, Co. Fermanagh, BT74 7JY, United Kingdom
| Legal authority | Private Company Limited By Shares |
| Legal form | United Kingdom |
| Country registered | Northern Ireland |
| Place registered | United Kingdom |
| Registration number | Ni640739 |
| Notified on | 12 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 646 | 12 126 | 7 169 | 299 416 | 92 908 | 54 337 |
| Current Assets | 335 411 | 318 564 | 316 577 | 635 606 | 673 830 | 637 606 |
| Debtors | 3 663 | 6 606 | 3 819 | 5 883 | ||
| Net Assets Liabilities | -22 737 | -7 300 | 16 878 | 51 861 | 205 487 | 238 027 |
| Property Plant Equipment | 49 404 | 44 415 | 41 069 | 46 027 | 38 185 | 30 424 |
| Total Inventories | 320 102 | 299 832 | 305 589 | 330 307 | 580 922 | 583 269 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | 80 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 067 | 20 559 | 27 252 | 35 188 | 43 030 | 50 791 |
| Balances Amounts Owed To Related Parties | 203 854 | |||||
| Creditors | 487 552 | 423 189 | 374 164 | 642 076 | 37 013 | 27 554 |
| Fixed Assets | 129 404 | 104 415 | 81 069 | 66 027 | 38 185 | 30 424 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 59 982 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 640 | 6 492 | 6 693 | 7 936 | 7 842 | 7 761 |
| Intangible Assets | 80 000 | 60 000 | 40 000 | 20 000 | ||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Net Current Assets Liabilities | -152 141 | -104 625 | -57 587 | -6 470 | 210 671 | 240 188 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 427 | |||||
| Property Plant Equipment Gross Cost | 63 471 | 64 974 | 68 321 | 81 215 | 81 215 | |
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 489 | 1 503 | 3 347 | 12 894 | ||
| Total Assets Less Current Liabilities | -22 737 | -210 | 23 482 | 59 557 | 248 856 | 270 612 |
| Accrued Liabilities Deferred Income | 3 110 | 9 825 | 8 319 | 18 797 | 4 811 | 4 808 |
| Additional Provisions Increase From New Provisions Recognised | 7 090 | -486 | 1 092 | -1 340 | -1 325 | |
| Average Number Employees During Period | 10 | 9 | 11 | 11 | 11 | 12 |
| Bank Borrowings | 15 573 | 50 000 | 9 740 | 9 600 | ||
| Bank Borrowings Overdrafts | 59 814 | 29 111 | 50 000 | 37 013 | 27 554 | |
| Bank Overdrafts | 44 241 | 29 111 | ||||
| Corporation Tax Payable | 11 007 | 11 185 | 19 027 | 51 080 | 20 872 | |
| Merchandise | 320 102 | 299 832 | 305 589 | 330 307 | 580 922 | 583 269 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 2 636 | 1 941 | 1 598 | 2 156 | 3 007 | 3 211 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 3 387 | 6 481 | 3 752 | 5 883 | ||
| Profit Loss | 15 437 | 24 178 | ||||
| Provisions | 7 090 | 6 604 | 7 696 | 6 356 | 5 031 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 090 | 6 604 | 7 696 | 6 356 | 5 031 | |
| Total Borrowings | 59 814 | 29 111 | ||||
| Trade Creditors Trade Payables | 203 131 | 147 637 | 182 713 | 432 871 | 337 645 | 313 933 |
| Trade Debtors Trade Receivables | 276 | 125 | 67 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/11 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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