Sg Sports Equipment Limited in Warrington, WA2 7JQ

Description

Data updated on: 01-11-2023

Sg Sports Equipment has been in this business for 10 years. Registered under company registration number 09267142, the company is considered a Private Limited Company. You can reach the main office of the company during office hours under the following address: Warrington Business Centre Ltd Gilbert Wakefield House, WA2 7JQ Warrington. This firm's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Sg Sports Equipment Ltd filed its account information for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was released on 2023/10/16.

Gary J. and Simone J. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Thu, 16th Oct 2014.

Gary J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	173	920

Balance Sheet
Cash Bank On Hand					729	6 754	24 185	27 295	9 777
Current Assets	3 231	2 987	3 947	4 425	8 510	13 366	29 787	34 734	13 705
Debtors		1 616			7 781	6 612	5 602	7 439	3 928
Net Assets Liabilities		1 019	585	-66	-192	3 155	1 274	-4 302	-7 330
Cash Bank In Hand	3 231	1 371
Net Assets Liabilities Including Pension Asset Liability	173	920

Capital & Reserves
Called Up Share Capital	100	74
Profit Loss Account Reserve	73	846
Shareholder Funds	173	920

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities					750	750	750	750	772
Bank Borrowings							25 000	20 563
Bank Borrowings Overdrafts									15 239
Creditors		2 067	3 362	4 491	8 702	10 211	3 513	18 473	21 035
Net Current Assets Liabilities	3 073	920	585	-66	-124	4 185	26 274	16 261	-7 330
Other Creditors									20
Other Operating Expenses Format2		6 170	20 077	9 766	16 273
Profit Loss		1 358	4 592	6 950	5 991
Raw Materials Consumables Used		32 980	53 343	66 904	84 736
Recoverable Value-added Tax					129	1 015	1 624	1 823	836
Staff Costs Employee Benefits Expense		465
Taxation Social Security Payable					1 405	2 456	1 414	1 667	1 283
Tax Tax Credit On Profit Or Loss On Ordinary Activities		343	1 148	1 630	1 405
Total Assets Less Current Liabilities	3 073	920	585	-66	-124	3 155	26 274	16 261	-7 330
Trade Creditors Trade Payables					6 547	7 005	1 349	16 056	3 721
Trade Debtors Trade Receivables					7 652	5 597	3 978	5 616	3 092
Turnover Revenue		41 316	79 160	85 250	108 405
Creditors Due After One Year	2 900
Creditors Due Within One Year	158	2 067

Company staff

Gary J.

Role: Director

Appointed: 16 October 2014

Latest update: 6 March 2024

Simone J.

Role: Director

Appointed: 16 October 2014

Latest update: 6 March 2024

People with significant control

Gary J.

Notified on 16 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-10-16
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 August 2016
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Sg Sports Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Simone J.

People with significant control

Gary J.

Accounts Documents

Company filings

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