3q Sports Teamwear Ltd in Huntingdon, PE28 3AT

Description

Data updated on: 01-11-2023

3q Sports Teamwear began its business in the year 2012 as a Private Limited Company under the ID 08334282. This particular business has been active for 12 years and the present status is active. The firm's office is located in Huntingdon at Rycroft School Road. You could also find the firm using the postal code : PE28 3AT. This company's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 3q Sports Teamwear Limited reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-15.

When it comes to the following company's executives data, since 2024 there have been three directors: Steven R., David B. and Stephen R..

Executives who have control over this firm are as follows: Steven R. has substantial control or influence over the company. David B. owns 1/2 or less of company shares. Stephen R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	381 928	611 530	965 172	1 079 907	802 544	1 169 952	903 990	778 623
Current Assets	458 450	770 403	1 103 577	1 253 968	1 049 788	1 404 501	1 212 489	1 217 091
Debtors	55 789	111 108	93 700	117 349	176 006	153 317	158 503	183 164
Net Assets Liabilities	81 948	194 461	579 711	817 471	808 434	967 716	1 058 987	1 035 837
Other Debtors	4 650	4 650	4 650	4 650	99 637	100 449	93 547	89 365
Property Plant Equipment	45 847	45 412	42 038	74 043	144 888	187 520	214 442	195 695
Total Inventories	20 733	47 765	44 705	56 712	71 238	81 232	149 996	255 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 997	39 997	59 997	94 817	151 913	208 745	287 522	311 266
Additions Other Than Through Business Combinations Property Plant Equipment		19 565	16 626	66 825	127 941	99 464	105 699	32 249
Amounts Owed To Group Undertakings Participating Interests	58 403	95 219	109 550	115 468	125 015	135 699	138 657	138 497
Average Number Employees During Period	16	20	24	30	37	32	35	31
Bank Borrowings						200 000
Bank Overdrafts	17 241	9 154	5 442	2 872	516
Corporation Tax Payable	33 227	44 628	109 123	64 640	3 616	52 921	32 017	19 129
Creditors	422 349	621 354	565 904	510 540	373 212	391 432	331 168	344 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases	90 000	60 000	45 750	972 450	915 192	850 968	786 744	722 520
Increase From Depreciation Charge For Year Property Plant Equipment		20 000	20 000	34 820	57 096	56 832	78 777	23 744
Net Current Assets Liabilities	36 101	149 049	537 673	743 428	676 576	1 013 069	881 321	872 923
Other Creditors		5 200	700	1 472	16 000	8 209	11 357	7 031
Other Disposals Property Plant Equipment								27 252
Other Taxation Social Security Payable	40 524	50 307	88 174	105 395	111 370	98 682	14 463	57 827
Property Plant Equipment Gross Cost	65 844	85 409	102 035	168 860	296 801	396 265	501 964	506 961
Provisions For Liabilities Balance Sheet Subtotal					13 030	32 873	36 776	32 781
Total Assets Less Current Liabilities				817 471	821 464	1 200 589	1 095 763	1 068 618
Trade Creditors Trade Payables	272 954	416 846	252 915	220 693	116 695	95 921	134 674	121 684
Trade Debtors Trade Receivables	51 139	106 458	89 050	112 699	76 369	52 868	64 956	93 799

Company staff

Steven R.

Role: Director

Appointed: 01 January 2024

Latest update: 27 April 2024

David B.

Role: Director

Appointed: 18 December 2012

Latest update: 27 April 2024

Stephen R.

Role: Director

Appointed: 18 December 2012

Latest update: 27 April 2024

People with significant control

Steven R.

Notified on 1 January 2024

Nature of control:

substantial control or influence

David B.

Notified on 18 December 2016

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 18 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

3q Sports Teamwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

David B.

Stephen R.

People with significant control

Steven R.

David B.

Stephen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies