Athletic Group Uk Ltd in Manchester, M17 1QR

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Athletic Group Uk Ltd, a company registered at Unit 2, Warren Road, Longwood Park, Trafford Park in Manchester. This means it's been nine years Athletic Group Uk has been on the market, as it was established on 2015-08-11. The firm registration number is 09728013 and the post code is M17 1QR. The firm's declared SIC number is 47591 meaning Retail sale of musical instruments and scores. 2022-08-31 is the last time when company accounts were reported.

Lukasz M., Wojciech K. and Piotr W. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since November 2015.

Lukasz M. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-76 859

Balance Sheet
Cash Bank On Hand		29 962	17 124	31 717	63 846	156 162	105 437
Current Assets	160 637	275 618	365 219	447 209	536 346	641 886	545 275
Debtors	64 761	122 199	167 774	211 028	233 684	225 024	221 969
Net Assets Liabilities	-76 859	-164 063	-162 937	-122 833	-54 611	12 040	43 634
Other Debtors		7 192	7 192	18 282	34 196	416	333
Property Plant Equipment		11 810	6 907	3 553	196		33 757
Total Inventories		123 457	180 321	204 762	239 178	260 700	217 869
Cash Bank In Hand	10 006
Net Assets Liabilities Including Pension Asset Liability	-76 859
Stocks Inventory	85 870
Tangible Fixed Assets	16 031

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-76 959
Shareholder Funds	-76 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 704	14 607	17 961	21 318	21 514	29 953
Additions Other Than Through Business Combinations Property Plant Equipment							42 196
Average Number Employees During Period		5	4	4	6	6	6
Bank Borrowings							47 736
Bank Overdrafts				4 896
Creditors	253 528	451 491	535 063	573 893	591 515	36 481	47 736
Fixed Assets	16 031	11 810		3 553	196
Increase From Depreciation Charge For Year Property Plant Equipment			4 903	3 354		196	8 439
Net Current Assets Liabilities	-92 890	-175 873	-169 844	-126 386	-54 807	48 521	57 613
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Inventories		123 457	180 321	204 762	239 178	260 700	217 869
Other Remaining Borrowings		77 870	63 062	41 481	41 481	36 481
Par Value Share	1		1	1		1	1
Prepayments		4 075	1 170	298	362	361	361
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 304	4 075		298	362
Property Plant Equipment Gross Cost		21 514	21 514	21 514	21 514	21 514	63 710
Taxation Social Security Payable		10 876	49 480	39 407	84 873	67 177	47 695
Total Assets Less Current Liabilities					-54 611	48 521	91 370
Total Borrowings		77 870	63 062	46 377	41 481	36 481	47 736
Trade Creditors Trade Payables		362 745	422 521	488 109	465 161	478 380	439 967
Trade Debtors Trade Receivables		110 932	159 412	192 448	199 126	224 247	221 275
Director Remuneration			11 226	18 480	19 680	19 680	23 640
Creditors Due Within One Year	253 527
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Lukasz M.

Role: Director

Appointed: 05 November 2015

Latest update: 14 April 2024

Wojciech K.

Role: Director

Appointed: 11 August 2015

Latest update: 14 April 2024

Piotr W.

Role: Director

Appointed: 11 August 2015

Latest update: 14 April 2024

People with significant control

Lukasz M.

Notified on 10 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-08-11
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Athletic Group Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukasz M.

Wojciech K.

Piotr W.

People with significant control

Lukasz M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies