Stichd Sportmerchandising Uk Ltd in Warwick, CV34 4HL

Description

Data updated on: 01-11-2023

Stichd Sportmerchandising Uk is a firm with it's headquarters at CV34 4HL Warwick at 1 Chapel Street. The enterprise has been operating since 2007 and is registered under reg. no. 06412020. The enterprise has been active on the UK market for seventeen years now and its current state is active. The company switched its registered name already three times. Up till 2019 this company has delivered its services under the name of Branded Sports Merchandising Uk but now this company operates under the business name Stichd Sportmerchandising Uk Ltd. This business's classified under the NACE and SIC code 46420, that means Wholesale of clothing and footwear. December 31, 2021 is the last time company accounts were reported.

Regarding to the company, a number of director's duties have so far been met by Rogier W. and Nina N.. Amongst these two managers, Nina N. has administered company for the longest time, having become a part of directors' team 8 years ago. At least one secretary in this firm is a limited company: Goodwille Limited.

Previous company's names
Stichd Sportmerchandising Uk Ltd 2019-07-01
Branded Sports Merchandising Uk Limited 2015-10-06
Brandon Merchandising Uk Limited 2011-07-13
Performance Merchandising Limited 2007-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	557	4 034	4 157
Current Assets	2 575 288	5 566 095	15 009 488
Debtors	2 574 731	5 071 497	14 051 589
Net Assets Liabilities	2 207 571	4 621 019	8 712 804
Other Debtors	106 529	159 244	196 203
Property Plant Equipment	17 472	101 520	80 535
Total Inventories		490 564	953 742

Other Financial Data
Audit Fees Expenses	2 400	5 500	6 900
Other Non-audit Services Fees	1 200	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment	34 464	51 105	75 667
Additions Other Than Through Business Combinations Property Plant Equipment		100 688	3 577
Administration Support Average Number Employees		20	20
Administrative Expenses	33 468	149 038	259 850
Amounts Owed By Related Parties	954 874	561 352
Amounts Owed To Related Parties	46 295	92 926	4 785 947
Applicable Tax Rate	19	19	19
Average Number Employees During Period	33	52	52
Cash On Hand	557	4 034	4 157
Cost Sales	2 181 006	4 604 614	9 678 871
Creditors	385 189	1 046 596	6 377 219
Current Tax For Period	205 198	536 999	964 473
Depreciation Expense Property Plant Equipment	7 124	16 641	24 562
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-819	6 199	-3 749
Government Grant Income	38 409
Gross Profit Loss	1 051 566	3 085 939	5 178 731
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9 884
Increase From Depreciation Charge For Year Property Plant Equipment		16 641	24 562
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			641
Interest Payable Similar Charges Finance Costs			641
Net Current Assets Liabilities	2 190 099	4 519 499	8 632 269
Number Shares Issued Fully Paid	1	1	1
Operating Profit Loss	1 056 507	2 936 901	4 918 881
Other Creditors		52 485	88 859
Other Interest Receivable Similar Income Finance Income	2 422	3 662	138 018
Other Inventories		490 564	953 742
Other Operating Income Format1	38 409
Other Payables Accrued Expenses	157 660	381 994	418 979
Par Value Share		1	1
Pension Costs Defined Contribution Plan	38 330	40 670	86 217
Prepayments	559	275 184	2 717
Profit Loss	853 731	2 413 448	4 091 785
Profit Loss On Ordinary Activities Before Tax	1 058 929	2 940 563	5 056 258
Property Plant Equipment Gross Cost	51 937	152 625	156 202
Revenue From Rendering Services	3 232 572	4 311 950	5 869 736
Revenue From Sale Goods		3 378 603	8 987 866
Sales Marketing Distribution Average Number Employees	33	32	32
Social Security Costs	149 029	205 234	284 349
Staff Costs Employee Benefits Expense	1 589 000	2 275 474	2 929 045
Taxation Social Security Payable		321 774	101 119
Tax Expense Credit Applicable Tax Rate	201 197	558 707	960 689
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 354	-21 708	3 784
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 647
Tax Increase Decrease From Other Short-term Timing Differences		-9 884
Tax Tax Credit On Profit Or Loss On Ordinary Activities	205 198	527 115	964 473
Total Operating Lease Payments		547 605	698 863
Trade Creditors Trade Payables	14 545	15 281	80 095
Trade Debtors Trade Receivables		102 781	217 017
Turnover Revenue	3 232 572	7 690 553	14 857 602
Wages Salaries	1 401 641	2 029 570	2 558 479

Company staff

Rogier W.

Role: Director

Appointed: 05 June 2018

Latest update: 24 January 2024

The companies with significant control over this firm are: Puma Se owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Herzogenaurach, 91074 and was registered as a PSC under the reg no Hrb 13085.

Puma Se

Legal authority German Law

Legal form Corporate

Country registered Germany

Place registered Commercial Register B Of The Local Court Of Fuerth

Registration number Hrb 13085

Notified on 18 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Stichd Sportmerchandising Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rogier W.

Nina N.

Goodwille Limited

Johannes A.

Per E.

Magnus S.

Paul P.

Sven L.

People with significant control

Puma Se

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode