Bje Sports Limited in Cheshire, WA8 5DQ

Description

Data updated on: 01-11-2023

Bje Sports came into being in 2007 as a company enlisted under no 06456921, located at WA8 5DQ Cheshire at 100a Hall Lane, Cronton. This company has been in business for seventeen years and its last known state is active. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Bje Sports Ltd released its latest accounts for the period that ended on May 31, 2022. The firm's most recent confirmation statement was submitted on December 19, 2022.

For the following business, many of director's duties have been done by Jane O. and Terence O.. When it comes to these two individuals, Jane O. has carried on with the business the longest, having become one of the many members of officers' team on 2007.

Executives who have control over the firm are as follows: Terence O. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Jane O. 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	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
Net Worth	79 396	78 983

Balance Sheet
Cash Bank In Hand	13 806	9 087
Cash Bank On Hand		9 087	16 135	8 697	8 338	726	14
Current Assets	128 501	119 801	122 852	116 266	115 907	99 025	143 800	139 049
Debtors	114 695	110 714	106 717	105 617	107 569	98 299	143 786	139 049
Net Assets Liabilities		78 983	96 323	94 925	90 869	89 330	80 816	75 876
Net Assets Liabilities Including Pension Asset Liability	79 396	78 983
Other Debtors		110 714	106 717	105 617	107 569	98 299	143 786	139 049
Property Plant Equipment		12 730	10 043	8 086	6 991	14 381	9 645	7 249
Tangible Fixed Assets	635	12 730

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	79 296	78 883
Shareholder Funds	79 396	78 983

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				413	827	1 240	1 653	2 067
Accumulated Depreciation Impairment Property Plant Equipment		5 210	8 587	11 501	14 427	9 302	14 038	16 434
Average Number Employees During Period			2	2	2	2	2	2
Creditors		11 684	7 560	3 437	32 291	700	41 667	38 648
Creditors Due After One Year		11 684
Creditors Due Within One Year	49 740	39 318
Finance Lease Liabilities Present Value Total		11 684	7 560	3 437	3 437	700	700
Fixed Assets			10 043	9 740	8 231	15 208	10 059	7 249
Increase From Amortisation Charge For Year Intangible Assets				413	414	413	413	414
Increase From Depreciation Charge For Year Property Plant Equipment			3 377	2 914	2 926	6 151	4 736	2 396
Intangible Assets				1 654	1 240	827	414
Intangible Assets Gross Cost				2 067	2 067	2 067	2 067
Net Current Assets Liabilities	78 761	80 483	95 661	89 716	83 616	77 555	114 257	108 652
Number Shares Allotted		50
Other Creditors		26 221	2 066	3 563	9 019	9 313	20 235	20 021
Other Taxation Social Security Payable		8 973	21 001	18 863	19 835	7 833
Par Value Share		1
Property Plant Equipment Gross Cost		17 940	18 630	19 587	21 418	23 683	23 683
Provisions For Liabilities Balance Sheet Subtotal		2 546	1 821	1 094	978	2 733	1 833	1 377
Provisions For Liabilities Charges		2 546
Secured Debts		15 808
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		16 495
Tangible Fixed Assets Cost Or Valuation	1 445	17 940
Tangible Fixed Assets Depreciation	810	5 210
Tangible Fixed Assets Depreciation Charged In Period		4 400
Total Additions Including From Business Combinations Intangible Assets				2 067
Total Additions Including From Business Combinations Property Plant Equipment			690	957	1 831	18 760
Total Assets Less Current Liabilities	79 396	93 213	105 704	99 456	91 847	92 763	124 316	115 901
Bank Borrowings Overdrafts							41 667	38 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 276
Disposals Property Plant Equipment						16 495
Trade Creditors Trade Payables						124	275

Company staff

Jane O.

Role: Secretary

Appointed: 19 December 2007

Latest update: 24 April 2024

Jane O.

Role: Director

Appointed: 19 December 2007

Latest update: 24 April 2024

Terence O.

Role: Director

Appointed: 19 December 2007

Latest update: 24 April 2024

People with significant control

Terence O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Jane O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Bje Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane O.

Jane O.

Terence O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Terence O.

Jane O.

Accounts Documents

Company filings

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