Amt Sports Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Amt Sports Limited has existed on the local market for seventeen years. Started with registration number 06265021 in the year 2007, it is registered at 5 Jardine House, Harrow HA1 3EX. The company's SIC code is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Tuesday 31st May 2022 is the last time when the company accounts were filed.

With 12 job advert since Monday 2nd June 2014, the enterprise has been among the most active firms on the labour market. Most recently, it was seeking candidates in Northwood and Amersham. They search for applicants for such posts as: Warehouse Manager, customer services and Retail Sales Assistant with Sports Knowledge.

We have a group of four directors supervising this particular limited company right now, specifically Nisha T., Pragna T., Manish T. and Ajay T. who have been performing the directors responsibilities for two years. What is more, the managing director's duties are regularly assisted with by a secretary - Ajay T., who was officially appointed by this specific limited company in May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	801 349	1 124 312	1 321 427	1 294 273	1 252 320	1 190 114

Balance Sheet
Cash Bank In Hand	702 708	575 422	483 145	46 932	42 879
Cash Bank On Hand							252 422	46 898	159 790	161 463	625 447	888 392
Current Assets	1 333 016	1 215 992	1 133 741	936 210	909 432	892 746	1 001 386	996 382	1 003 475	1 085 601	2 039 519	2 356 020
Debtors	4 150	4 150	4 150						488	263 568	301 903	418 734
Intangible Fixed Assets	550 800	518 400	486 000	453 600	421 200	388 800
Net Assets Liabilities						1 190 114	1 165 033	1 103 603	1 189 592	1 131 562	1 480 633	1 851 086
Net Assets Liabilities Including Pension Asset Liability			1 321 427	1 294 273	1 252 320	1 190 114
Other Debtors									488		301 903	418 734
Property Plant Equipment						286 906	269 885	480 788	514 141	499 046	485 192	472 331
Stocks Inventory	626 158	636 420	646 446	889 278	866 553	892 746
Tangible Fixed Assets	305 632	286 380	268 737	315 616	307 332	286 906
Total Inventories						892 746	748 964	879 244	843 197	660 570	846 197	1 048 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	801 249	1 124 212	1 321 327	1 294 173	1 252 220	1 190 014
Shareholder Funds	801 349	1 124 312	1 321 427	1 294 273	1 252 320	1 190 114

Other Financial Data
Amount Specific Advance Or Credit Directors											92 132
Amount Specific Advance Or Credit Made In Period Directors											92 132
Amount Specific Advance Or Credit Repaid In Period Directors												92 132
Accruals Deferred Income Within One Year	18 750	22 500	21 000	30 750	20 500	20 000
Accrued Liabilities						20 000	27 500	31 500
Accumulated Amortisation Impairment Intangible Assets						259 200	291 600	324 000	356 400	388 800	421 200	453 600
Accumulated Depreciation Impairment Property Plant Equipment						149 318	166 339	135 436	152 083	167 178	181 032	193 893
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge				39 750
Administrative Expenses	683 593	701 955	701 763	901 756	949 066	986 799	993 107
Amortisation Expense Intangible Assets						32 400	32 400
Amortisation Intangible Assets Expense	32 400	32 400	32 400	32 400	32 400	32 400
Average Number Employees During Period							25	28	27	25	23	27
Bank Borrowings Overdrafts						30 490		70 240			150 000	104 167
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-4 071	-3 643	-3 107	3 242	-7 853	-10 332
Corporation Tax Due Within One Year	173 721	192 086	150 727	50 145	14 287	12 666
Corporation Tax Payable						12 666	20 341	14 947
Cost Sales	2 579 684	2 755 503	2 871 601	2 985 343	3 206 331	3 630 785	3 836 568
Creditors						367 378	453 886	464 875	585 102	678 387	150 000	104 167
Creditors Due Within One Year	1 388 099	896 460	567 051	397 128	372 992	367 378
Deferred Tax Liability				14 025	12 652	10 960
Depreciation Expense Property Plant Equipment						20 426	17 021
Depreciation Tangible Fixed Assets Expense	21 262	19 252	17 643	24 905	24 183	20 426
Expenses Not Deductible For Tax Purposes	8	256	192		242	580
Fixed Assets	856 432	804 780	754 737	769 216	728 532	675 706	626 285	804 788	805 741	758 246	711 992	666 731
Gross Profit Loss	1 074 369	1 119 507	946 459	980 980	980 027	995 567	1 046 159
Increase Decrease In U K Deferred Tax Arising From Adjustment For Prior Periods				-14 025	1 373	1 692
Increase From Amortisation Charge For Year Intangible Assets							32 400	32 400	32 400	32 400	32 400	32 400
Increase From Depreciation Charge For Year Property Plant Equipment							17 021	15 097	16 647	15 095	13 854	12 861
Intangible Assets						388 800	356 400	324 000	291 600	259 200	226 800	194 400
Intangible Assets Gross Cost						648 000	648 000	648 000	648 000	648 000	648 000
Intangible Fixed Assets Aggregate Amortisation Impairment	97 200	129 600	162 000	194 400	226 800	259 200
Intangible Fixed Assets Amortisation Charged In Period		32 400	32 400	32 400	32 400	32 400
Intangible Fixed Assets Cost Or Valuation	648 000	648 000	648 000	648 000	648 000
Interest Payable Similar Charges	1 046
Loans From Directors Within One Year	414 669	283 019	40 375	16 879	16 879	16 879
Merchandise						892 746	748 964	879 244
Net Current Assets Liabilities	-55 083	319 532	566 690	539 082	536 440	525 368	547 500	531 507	418 373	407 214	951 596	1 320 416
Number Shares Allotted		100	100	100	100	100
Operating Leases Expiring Between Two Five Years	47 400	47 400
Operating Profit Loss	390 776	417 552	244 696	79 224
Other Creditors								34 915	24 457	127 402	109 170	54 019
Other Interest Receivable Similar Income	2 495	2 736	5 821
Other Taxation Social Security Payable						11 046	9 161	164 805	111 025	214 820	267 053	157 246
Other Taxation Social Security Within One Year	11 972	6 176	5 854	5 409	9 929	11 046
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 150	4 150	4 150
Profit Loss						-2 206	34 919
Profit Loss For Period	297 464	322 963	197 115	12 846	18 047	-2 206
Profit Loss On Ordinary Activities Before Tax	392 225	420 288	250 517	79 224	30 961	8 768	53 052
Property Plant Equipment Gross Cost						436 224	436 224	616 224	666 224	666 224	666 224
Provisions For Liabilities Balance Sheet Subtotal						10 960	8 752	26 374	34 522	33 898	32 955	31 894
Provisions For Liabilities Charges				14 025	12 652	10 960
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Standard Nominal Tax Rate	23	22	20	20	20	20
Stocks Raw Materials Consumables	626 158	636 420	646 446	889 278	866 553	892 746
Tangible Fixed Assets Additions				71 784	15 899
Tangible Fixed Assets Cost Or Valuation	377 587	377 587	377 587	420 325	436 224
Tangible Fixed Assets Depreciation	71 955	91 207	108 850	104 709	128 892	149 318
Tangible Fixed Assets Depreciation Charged In Period		19 252	17 643	24 905	24 183	20 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 046
Tangible Fixed Assets Disposals				29 046
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	90 682	93 426	50 103	15 845	6 192	1 754
Tax On Profit Or Loss On Ordinary Activities	94 761	97 325	53 402	66 378	12 914	10 974
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 974	18 133
Total Assets Less Current Liabilities	801 349	1 124 312	1 321 427	1 308 298	1 264 972	1 201 074	1 173 785	1 110 295	1 224 114	1 165 460	1 663 588	1 987 147
Total Dividend Payment				40 000	60 000	60 000
Total Increase Decrease From Revaluations Property Plant Equipment									50 000
Total U K Foreign Current Tax After Adjustments Relief	94 761	97 325	53 402	52 353	14 287	12 666
Trade Creditors Trade Payables						164 414	256 118	194 915	449 620	336 165	661 700	774 339
Trade Creditors Within One Year	653 847	291 010	254 664	209 753	206 230	164 414
Turnover Gross Operating Revenue	3 654 053	3 875 010	3 818 060	3 966 323	4 186 358	4 626 352
Turnover Revenue						4 626 352	4 882 727
U K Current Corporation Tax	94 761	97 325	53 402	52 353	14 287	12 666
U K Deferred Tax				14 025	-1 373	-1 692
V A T Due Total Creditors	115 140	101 669	94 431	84 192	105 167	111 883
Director Remuneration	48 000	48 400	48 000	96 000	48 000	48 000
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2	2	2	2
Trade Debtors Trade Receivables										263 568	265 972