DAVID HALL'S COARSE FISHING MAGAZINES LTD. - 1986-04-21
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
59,180 GBP2017-12-31
95,281 GBP2016-12-31
Property, Plant & Equipment
34,393 GBP2017-12-31
42,433 GBP2016-12-31
Total Inventories
32,101 GBP2017-12-31
75,416 GBP2016-12-31
Debtors
Current
197,955 GBP2017-12-31
381,347 GBP2016-12-31
Cash at bank and in hand
34,173 GBP2017-12-31
912 GBP2016-12-31
Current Assets
264,229 GBP2017-12-31
457,675 GBP2016-12-31
Net Current Assets/Liabilities
-391,190 GBP2017-12-31
-599,975 GBP2016-12-31
Total Assets Less Current Liabilities
-297,617 GBP2017-12-31
-462,261 GBP2016-12-31
Creditors
Non-current
-356,600 GBP2017-12-31
Net Assets/Liabilities
-654,217 GBP2017-12-31
-462,261 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
-654,317 GBP2017-12-31
-462,361 GBP2016-12-31
Equity
-654,217 GBP2017-12-31
-462,261 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
106,000 GBP2016-12-31
Other than goodwill
155,507 GBP2016-12-31
Intangible Assets - Gross Cost
261,507 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,000 GBP2017-12-31
101,000 GBP2016-12-31
Other than goodwill
96,327 GBP2017-12-31
65,226 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
202,327 GBP2017-12-31
166,226 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2017-01-01 ~ 2017-12-31
Other than goodwill
31,101 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,101 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Other than goodwill
59,180 GBP2017-12-31
90,281 GBP2016-12-31
Net goodwill
5,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,778 GBP2017-12-31
38,321 GBP2016-12-31
Other
539,414 GBP2017-12-31
536,837 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
576,192 GBP2017-12-31
575,158 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,543 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-1,543 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,308 GBP2017-12-31
16,286 GBP2016-12-31
Other
522,491 GBP2017-12-31
516,439 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,799 GBP2017-12-31
532,725 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,768 GBP2017-01-01 ~ 2017-12-31
Other
6,052 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,820 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-746 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-746 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
17,470 GBP2017-12-31
22,035 GBP2016-12-31
Other
16,923 GBP2017-12-31
20,398 GBP2016-12-31
Trade Debtors/Trade Receivables
170,460 GBP2017-12-31
317,135 GBP2016-12-31
Other Debtors
27,495 GBP2017-12-31
64,212 GBP2016-12-31
Debtors
197,955 GBP2017-12-31
381,347 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
124,213 GBP2016-12-31
Trade Creditors/Trade Payables
Current
219,693 GBP2017-12-31
458,198 GBP2016-12-31
Amounts owed to group undertakings
Current
102,000 GBP2017-12-31
Other Taxation & Social Security Payable
40,009 GBP2017-12-31
132,739 GBP2016-12-31
Other Creditors
Current
293,717 GBP2017-12-31
342,500 GBP2016-12-31
Non-current
356,600 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31