Boundary Sports Limited in Birmingham, B14 7TE

Description

Data updated on: 01-11-2023

1994 marks the establishment of Boundary Sports Limited, a company located at 206 Station Road, Kings Heath in Birmingham. This means it's been 30 years Boundary Sports has been on the local market, as the company was created on Wednesday 6th April 1994. The firm registration number is 02916049 and the company postal code is B14 7TE. This enterprise's registered with SIC code 47190 and has the NACE code: Other retail sale in non-specialised stores. Boundary Sports Ltd reported its account information for the period up to 2022-11-30. The company's most recent annual confirmation statement was released on 2023-05-21.

Currently, the limited company is presided over by 1 managing director: Tazeem A., who was assigned this position in October 2023. The limited company had been managed by Vaqar A. till 2007. Furthermore a different director, including Sohale A. quit in October 2023.

Sohale A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	244 560	243 896	244 540	245 796	241 256	236 541

Balance Sheet
Cash Bank On Hand						125	125		113	17 970	29 115	2 405
Current Assets	249 842	186 758	168 392	158 518	187 396	154 864	137 518	124 750	143 299	158 867	174 630	170 454
Debtors	20 245	16 248	3 512	2 564	12 498	4 080	2 395	1 000	2 536	3 332	915	3 049
Net Assets Liabilities						236 541	229 055	230 606	238 368	229 499	255 866	279 428
Other Debtors									345
Property Plant Equipment						433 480	426 716	420 116	414 333	413 092	411 112	409 310
Total Inventories						150 659	134 998	123 750	140 650	137 565	144 600	165 000
Cash Bank In Hand	97	510	1 030	98	125	125
Net Assets Liabilities Including Pension Asset Liability	244 560	243 896	244 540	245 796
Stocks Inventory	229 500	170 000	163 850	155 856	174 773	150 659
Tangible Fixed Assets	441 172	446 941	439 939	438 543	437 443	433 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 460	243 796	244 440	245 696	241 156	236 441
Shareholder Funds	244 560	243 896	244 540	245 796	241 256	236 541

Other Financial Data
Secured Debts	326 452	305 670	182 206	138 241
Total Fixed Assets Cost Or Valuation		515 408	515 408
Total Fixed Assets Depreciation		68 467	75 468
Total Fixed Assets Depreciation Charge In Period			7 001
Accrued Liabilities Deferred Income						11 750	16 500	22 000	27 501	34 000	1 100	1 350
Accumulated Depreciation Impairment Property Plant Equipment						97 722	104 486	111 086	117 610	119 784	121 764	123 566
Additions Other Than Through Business Combinations Property Plant Equipment									741	933
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						63 625	24 151	26 904	12 611	47 659	42 876	38 500
Corporation Tax Payable						7 451	2 794	3 257	5 101	2 489	7 051	6 338
Creditors						63 625	24 151	26 904	12 611	47 659	42 876	38 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 764	6 600	6 524	2 174	1 980	1 802
Net Current Assets Liabilities	25 594	39 556	-13 193	-54 506	-99 741	-125 643	-167 300	-157 858	-159 705	-132 607	-109 333	-88 687
Other Creditors						84 710	141 774	148 117	154 292	170 751	234 396	203 929
Other Taxation Social Security Payable						34 373	10 700	2 548		3 102	2 636	2 704
Payments Received On Account											4 000
Prepayments Accrued Income						1 000	1 000	1 000	1 000	1 000
Property Plant Equipment Gross Cost						531 202	531 202	531 202	531 943	532 876	532 876
Provisions For Liabilities Balance Sheet Subtotal						7 671	6 210	4 748	3 649	3 327	3 037	2 695
Total Assets Less Current Liabilities	466 766	486 497	426 746	384 037	337 702	307 837	259 416	262 258	254 628	280 485	301 779	320 623
Trade Creditors Trade Payables						87 142	77 119	77 560	89 343	66 262	29 447	39 320
Trade Debtors Trade Receivables						3 081	1 395		1 191	2 332	915	3 049
Creditors Due After One Year Total Noncurrent Liabilities		242 601	182 206
Creditors Due Within One Year Total Current Liabilities		147 202	181 585
Fixed Assets	441 172	446 941	439 939	438 543
Tangible Fixed Assets Cost Or Valuation	502 408	515 408	515 407	521 408
Tangible Fixed Assets Depreciation	61 236	68 467	75 468	82 865
Tangible Fixed Assets Depreciation Charge For Period			7 001
Creditors Due After One Year	222 206	242 601	182 206	138 241	96 446	63 625
Creditors Due Within One Year	224 248	147 202	181 585	213 024	287 137	280 507
Number Shares Allotted		100				100
Par Value Share		1				1
Provisions For Liabilities Charges						7 671
Share Capital Allotted Called Up Paid	100	100			100	100
Tangible Fixed Assets Additions		13 000		6 001
Tangible Fixed Assets Depreciation Charged In Period		7 231		7 397
Amount Specific Advance Or Credit Directors	16 212	519