Black Sheep Sports Limited in Coleford, GL16 8RE

Description

Data updated on: 16-10-2022

Located at Unit 1c, Coleford GL16 8RE Black Sheep Sports Limited was categorised as a Private Limited Company and issued a 06471782 registration number. The company was started on 2008/01/14. Black Sheep Sports Limited had existed in the United Kingdom for at least 14 years.

The following company was managed by one managing director: Julian F., who was formally appointed in March 2008.

Julian F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 618	-21 191	-21 065	-20 108	-7 780	10 837	7 946

Balance Sheet
Current Assets	31 249	16 598	13 196	12 126	11 600	6 487	11 379	18 282	15 323	15 323
Net Assets Liabilities							7 946	3 556	1 911	1 911	-5 624
Cash Bank In Hand	26 049	5 587	4 468	6 600		228
Debtors	0	5 511	3 228	526	6 600	7 859
Net Assets Liabilities Including Pension Asset Liability	-10 618	-21 191	-21 065	-20 108	-7 780	10 837	7 946
Stocks Inventory	5 200	5 500	5 500	5 000	5 000	5 000
Tangible Fixed Assets	28 645	57 221	53 411	47 486	40 270	34 172

Capital & Reserves
Called Up Share Capital	690	690	690	690	690	690
Profit Loss Account Reserve	-11 308	-21 881	-21 755	-20 798	-8 470	10 147
Shareholder Funds	-10 618	-21 191	-21 065	-20 108	-7 780	10 837	7 946

Other Financial Data
Accrued Liabilities Deferred Income											400
Average Number Employees During Period									1	1	-1
Creditors							42 622	47 788	45 513	45 813	5 224
Fixed Assets	28 645	57 221	53 411	47 486	40 270	34 172	39 873	33 746	28 579	28 579
Net Current Assets Liabilities	-30 504	-73 375	-73 400	-67 594	-48 050	-23 335	-31 243	29 506	30 190	30 490	-5 224
Total Assets Less Current Liabilities	-1 859	-16 154	-19 989	-20 108	-7 780	10 837	8 630	4 240	1 611	1 911	-5 224
Creditors Due After One Year Total Noncurrent Liabilities	8 759	5 037
Creditors Due Within One Year Total Current Liabilities	61 753	89 973
Tangible Fixed Assets Additions		37 599	5 645	2 594
Tangible Fixed Assets Cost Or Valuation	35 954	73 553	79 198	81 792	81 793	81 793
Tangible Fixed Assets Depreciation	7 309	16 332	25 787	34 306	41 522	47 621
Tangible Fixed Assets Depreciation Charge For Period		9 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							684	684	300
Accruals Deferred Income						680	684
Creditors Due After One Year		5 037	1 076
Creditors Due Within One Year		89 973	86 596	79 720	59 650	35 742	42 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 600
Tangible Fixed Assets Depreciation Charged In Period			9 455	8 519	7 216	6 098

Company staff

Julian F.

Role: Director

Appointed: 12 March 2008

Latest update: 30 August 2023