B.g. Sports International Ltd in Colne, BB8 0EA

Websites

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www.bgsportsinternational.com

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www.bgsportsinternational.co.uk

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www.sambasports.co.uk

Description

Data updated on: 01-11-2023

B.g. Sports International Ltd has existed in the United Kingdom for at least 29 years. Registered with number 03104369 in 1995, the firm is based at Walton Street Works, Colne BB8 0EA. The company's declared SIC number is 32300 which means Manufacture of sports goods. 30th September 2022 is the last time the accounts were filed.

The firm has registered two trademarks, out of which one is valid while the remaining one is no longer valid. The first trademark was submitted in 2013 and the last one in 2016.

1 transaction have been registered in 2015 with a sum total of £1,013. Cooperation with the Devon County Council council covered the following areas: Materials & Consumables.

Because of this company's constant development, it was imperative to find further directors: Josephine S., Lynda T. and George M. who have been assisting each other since 2016 to promote the success of the firm. In order to support the directors in their duties, this specific firm has been utilizing the skills of Sarah B. as a secretary since the appointment on 2019-09-01.

Trademark UK00003028681

Trademark image:	-
Trademark name:	TALKING TARGET
Status:	Application Published
Filing date:	2013-10-30
Owner name:	B.G. Sports International Ltd
Owner address:	Walton Street Works, Walton Street, Colne, United Kingdom, BB8 0EA

Trademark UK00003198720

Trademark image:	-
Trademark name:	SAMBA
Status:	Withdrawn
Filing date:	2016-11-25
Owner name:	B.G. Sports International Ltd
Owner address:	Walton Street Works, Walton Street, Colne, United Kingdom, BB8 0EA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	1 600 261	1 759 913	2 278 874	2 801 513	3 299 775	2 900 600

Balance Sheet
Cash Bank On Hand						2 333 950	2 689 188	2 863 508	3 307 558	3 895 082	3 609 501	4 055 567	3 734 649
Current Assets	2 042 214	2 250 955	2 767 626	3 300 445	3 755 175	3 204 885	3 670 990	4 115 037	4 432 100	4 864 757	4 504 045	5 285 010	4 926 473
Debtors	291 003	327 115	279 673	490 560	285 558	409 741	387 650	483 345	564 281	523 498	598 004	504 257	475 414
Net Assets Liabilities						3 198 955	3 595 475	4 044 977	4 432 199	4 681 910	4 686 736	5 088 230	5 039 128
Other Debtors						11 448	12 864
Property Plant Equipment						512 755	520 403	503 366	489 759	476 709	487 097	474 912	456 184
Total Inventories						461 195	594 152	768 184	560 260	446 177	296 540	725 186	716 410
Cash Bank In Hand	1 419 756	1 573 076	2 135 874	2 439 472	2 928 675	2 333 949
Net Assets Liabilities Including Pension Asset Liability	1 600 261	1 759 913	2 278 873	2 801 512	3 299 775	2 900 600
Stocks Inventory	331 455	350 764	352 079	370 413	540 942	461 195
Tangible Fixed Assets	174 217	169 324	177 025	171 647	164 626	158 465

Capital & Reserves
Called Up Share Capital	105	105	108	108	108	108
Profit Loss Account Reserve	1 600 156	1 759 808	2 278 766	2 801 405	3 299 668	2 900 492
Shareholder Funds	1 600 261	1 759 913	2 278 874	2 801 513	3 299 775	2 900 600

Other Financial Data
Accrued Liabilities							32 975	31 989	28 452	132 309	3 376	3 406	3 800
Accumulated Depreciation Impairment Property Plant Equipment						71 004	84 653	101 690	111 013	125 190	139 142	160 779	179 507
Additions Other Than Through Business Combinations Property Plant Equipment							21 297		15 686	1 127	24 340	9 452
Amounts Owed By Related Parties								55 000	55 000	55 000	5 000
Average Number Employees During Period						18	18	17	15	14	14	14	16
Creditors						460 643	539 503	519 685	436 482	608 660	250 029	618 993	294 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 205
Disposals Property Plant Equipment									-19 970
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									-5 889	-5 888	-5 888	-5 888	-5 888
Increase From Depreciation Charge For Year Property Plant Equipment							13 649	17 037	18 528	14 177	13 952	21 637	18 728
Net Current Assets Liabilities	1 427 847	1 592 112	2 105 300	2 632 117	3 135 953	2 744 241	3 131 487	3 595 352	3 995 617	4 256 097	4 254 016	4 666 017	4 631 848
Other Creditors						39 373	38 580	5 605	5 605	105 605	4 045	83 045	83 749
Other Inventories						461 195	594 152	768 184	560 260	446 177	296 540	725 186	716 410
Prepayments							12 864	70 949	75 496	95 881	100 860	47 778	33 596
Property Plant Equipment Gross Cost						583 759	605 056	605 056	600 772	601 899	626 239	635 691	635 691
Provisions For Liabilities Balance Sheet Subtotal						58 043	56 415	53 741	53 177	50 896	54 377	52 699	48 904
Taxation Social Security Payable						92 079	149 852	142 009	165 607	91 870	94 484	218 472	85 505
Total Assets Less Current Liabilities	1 602 064	1 761 436	2 282 325	2 803 763	3 300 580	2 902 706	3 651 890	4 098 718	4 485 376	4 732 806	4 741 113	5 140 929	5 088 032
Trade Creditors Trade Payables						329 191	351 071	340 082	236 819	278 876	148 124	314 070	121 571
Trade Debtors Trade Receivables						398 293	374 786	357 396	433 786	372 617	492 144	456 479	441 818
Consideration For Shares Issued			3
Creditors Due Within One Year	614 367	658 843	662 326	668 328	619 222	460 644
Fixed Assets	174 217	169 324	177 025	171 646	164 626	158 465
Nominal Value Shares Issued			3
Number Shares Allotted	105	105	108	108	108	108
Number Shares Issued			3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 803	1 523	3 451	2 251	804	2 106
Value Shares Allotted	105	105	108	108	108	108