Action Indoor Sports Ltd in Birmingham, B23 7EY

Description

Data updated on: 01-11-2023

Action Indoor Sports Ltd with Companies House Reg No. 07040372 has been competing in the field for 15 years. The Private Limited Company can be contacted at Action Indoor Sports Birmingham Cic Action Indoor Sports Birmingham Cic, Marsh Hill in Birmingham and their post code is B23 7EY. The firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Action Indoor Sports Limited released its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was filed on 2023-01-10.

The company owns one restaurant or cafe. Its FHRSID is 101453. It reports to Bristol and its last food inspection was carried out on 2018-10-22 in Whitchurch Sports Centre, Bristol, BS14 0XA. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

There is one director at the moment supervising the following business, specifically Duncan N. who's been doing the director's tasks for 15 years. That business had been overseen by Ian B. until Monday 2nd March 2015. As a follow-up a different director, specifically David S. quit on Thursday 31st August 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	121 063	182 343	143 273	121 976	119 809

Balance Sheet
Cash Bank On Hand					1 831	2 054	3 548	6 775	3 498	1 017	34 222
Current Assets	26 783	204 961	148 724	167 596	171 207	164 572	178 905	185 389	163 140	160 710	183 723
Debtors	15 578	197 309	139 970		164 526	161 153	174 207	177 464	159 642	159 693	149 501
Net Assets Liabilities					119 809	142 340	174 755	226 334	213 127	202 489	216 616
Other Debtors					160 638	159 773	156 117	177 464	159 642	159 693	144 371
Property Plant Equipment					2 791	980	2 298	3 127			253
Total Inventories					4 850	1 365	1 150	1 150
Cash Bank In Hand		2 435	4 441
Intangible Fixed Assets	83 754	83 754	83 754
Net Assets Liabilities Including Pension Asset Liability	121 063	182 343	143 273	121 976	119 809
Stocks Inventory	5 330	5 217	4 313
Tangible Fixed Assets	61 515	71 938	19 205

Capital & Reserves
Called Up Share Capital	100	112	115
Profit Loss Account Reserve	-16 937	-51 657	-90 730
Shareholder Funds	121 063	182 343	143 273	121 976	119 809

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 375	16 750	25 125	33 500	41 875	50 253
Accumulated Depreciation Impairment Property Plant Equipment					204 040	7 970	8 912	10 297			63
Additions Other Than Through Business Combinations Property Plant Equipment							2 260	2 214			316
Average Number Employees During Period					9	10	8	1	1	1
Bank Overdrafts					47 662	19 301
Creditors					137 943	98 591	73 452	20 811	267	100	861
Fixed Assets	145 269	155 692	102 959	87 005	86 545	76 359	69 302	61 756	50 254	41 879	33 754
Increase From Amortisation Charge For Year Intangible Assets						8 375	8 375	8 375	8 375	8 375	8 378
Increase From Depreciation Charge For Year Property Plant Equipment						1 790	942	1 385			63
Intangible Assets					83 754	75 379	67 004	58 629	50 254	41 879	33 501
Intangible Assets Gross Cost					83 754	83 754	83 754	83 754	83 754	83 754	83 754
Net Current Assets Liabilities	-24 206	26 651	40 314	34 971	33 264	65 981	105 453	164 578	162 873	160 610	182 862
Other Creditors					38 465	36 762	35 990	3 097	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						197 860			10 297
Other Disposals Property Plant Equipment						197 881			13 424
Property Plant Equipment Gross Cost					206 831	8 950	11 210	13 424			316
Taxation Social Security Payable					9 710	4 535	5 850	1 009	167		861
Trade Creditors Trade Payables					42 106	37 993	31 612	16 705
Trade Debtors Trade Receivables					3 888	1 380	18 090				5 130
Creditors Due Within One Year	50 989	178 310	108 410	132 627	137 943
Current Asset Investments	5 875	2 435
Intangible Fixed Assets Cost Or Valuation	83 754	83 754	83 754
Share Premium Account	137 900	233 888	233 888
Tangible Fixed Assets Additions		55 499
Tangible Fixed Assets Cost Or Valuation	169 882	225 381	204 381
Tangible Fixed Assets Depreciation	108 367	153 443	185 176
Tangible Fixed Assets Depreciation Charged In Period		45 076	31 733
Tangible Fixed Assets Disposals			21 000
Total Assets Less Current Liabilities	121 063	182 343	143 273	121 974	119 809