Founded in 2015, Somerset Angling, classified under reg no. 09558944 is an active company. Currently registered at 1 Cornhill TA19 0AD, Ilminster the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Stephen K., Barry M. and Michael S.. Of them, Stephen K., Barry M., Michael S. have been with the company the longest, being appointed on 24 April 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Cornhill |
| Town | Ilminster |
| Post code | TA19 0AD |
| Country of origin | United Kingdom |
| Registration Number | 09558944 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
The list of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Stephen K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Barry M. This PSC and has 25-50% voting rights. The third one is Michael S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 889 | ||||||
| Balance Sheet | |||||||
| Current Assets | 192 223 | 184 114 | 189 246 | 173 493 | 235 607 | 268 828 | 269 110 |
| Net Assets Liabilities | -19 459 | -10 995 | -15 304 | 14 163 | 81 268 | 63 149 | |
| Cash Bank In Hand | 21 510 | ||||||
| Debtors | 3 831 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 889 | ||||||
| Stocks Inventory | 166 882 | ||||||
| Tangible Fixed Assets | 4 062 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 3 889 | ||||||
| Shareholder Funds | 3 889 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 500 | -2 500 | -2 500 | -3 000 | -3 500 | -4 570 | |
| Average Number Employees During Period | 4 | 4 | 3 | 6 | 8 | 7 | |
| Creditors | 206 103 | 202 016 | 191 176 | 225 108 | 191 217 | 207 474 | |
| Fixed Assets | 4 062 | 5 030 | 4 275 | 4 879 | 6 664 | 7 157 | 6 083 |
| Net Current Assets Liabilities | -173 | -21 989 | -12 770 | -17 683 | 10 499 | 77 611 | 61 636 |
| Total Assets Less Current Liabilities | -16 959 | -8 495 | -12 804 | 17 163 | 84 768 | 67 719 | |
| Creditors Due Within One Year | 192 396 | ||||||
| Number Shares Allotted | 400 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy