Clubsport Skechers Limited in Kington, HR5 3AZ

Description

Data updated on: 01-11-2023

Clubsport Skechers came into being in 2013 as a company enlisted under no 08647261, located at HR5 3AZ Kington at 1-3 Church Street. This firm has been in business for 11 years and its current status is active. This company's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time the company accounts were filed.

As found in this firm's executives list, since 2016-04-29 there have been four directors to name just a few: Christopher C., Simon H. and Stephen M.. Furthermore, the director's efforts are regularly backed by a secretary - Gay H., who was officially appointed by the following firm in 2013.

Simon H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	14 198	69 996	243 823

Balance Sheet
Cash Bank On Hand				281 576	399 991	1 037 669	1 031 191	2 351 800	2 007 096
Current Assets	149 357	327 935	917 543	1 574 447	2 088 104	3 110 925	3 534 311	5 206 559	6 419 558
Debtors	8 666	47 607	67 142	158 630	186 910	382 033	556 544	391 435	440 123
Net Assets Liabilities				673 046	956 242	1 264 535	1 338 724	2 854 581	3 387 546
Property Plant Equipment				333 372	432 848	415 083	588 994	1 025 988	1 884 061
Total Inventories				1 134 241	1 501 203	1 691 223	1 946 576	2 463 324	3 972 339
Other Debtors						11 079	290 841	103 020
Cash Bank In Hand	200	27 120	52 005
Net Assets Liabilities Including Pension Asset Liability	14 198	69 996	243 823
Stocks Inventory	140 491	253 208	798 396
Tangible Fixed Assets	7 828	76 708	234 617

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	13 198	68 996	242 823
Shareholder Funds	14 198	69 996	243 823

Other Financial Data
Accrued Liabilities				424 156	406 425	578 501	70 212	242 618	499 035
Accumulated Depreciation Impairment Property Plant Equipment				162 611	300 789	450 435	497 299	598 241	847 235
Additions Other Than Through Business Combinations Property Plant Equipment					237 654
Amounts Owed By Related Parties				108
Average Number Employees During Period				85	89	146	138	172	238
Creditors				1 181 342	1 509 512	2 205 575	2 748 162	3 256 284	4 667 146
Increase From Depreciation Charge For Year Property Plant Equipment					138 178		47 825		253 836
Net Current Assets Liabilities	7 936	6 425	46 730	393 105	578 592	905 350	786 149	1 950 275	1 752 412
Number Shares Issued Fully Paid				1 000	1 000				1 000
Other Creditors				157 165	152 856	3 601	622 489	1 027 685	1 897 898
Other Inventories				1 134 241	1 501 203
Par Value Share	1	1	1		1				1
Prepayments				158 522	186 910	367 140	265 586	287 465	439 113
Property Plant Equipment Gross Cost				495 983	733 637	865 518	1 086 293	1 624 229	2 731 296
Provisions For Liabilities Balance Sheet Subtotal				53 431	55 198	55 898	36 419	121 682	248 927
Taxation Social Security Payable				95 301	74 931
Total Assets Less Current Liabilities	15 764	83 133	281 347	726 477	1 011 440	1 320 433	1 375 143	2 976 263	3 636 473
Trade Creditors Trade Payables				504 720	875 300	1 491 215	588 976	1 568 014	1 904 272
Audit Fees Expenses									16 056
Additional Provisions Increase From New Provisions Recognised									127 245
Administrative Expenses								3 771 716	7 438 179
Applicable Tax Rate								19	19
Bank Borrowings Overdrafts							1 370 000
Cash Cash Equivalents Cash Flow Value								2 351 800
Comprehensive Income Expense								1 515 857	832 965
Corporation Tax Payable						78 675	42 221	306 604	101 496
Cost Sales								3 973 697	6 917 203
Current Tax For Period								306 607	101 496
Depreciation Amortisation Expense								110 541	253 838
Depreciation Expense Property Plant Equipment								110 542	253 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment							961		4 842
Disposals Property Plant Equipment							312 165		18 642
Dividends Paid									300 000
Dividends Paid Classified As Financing Activities									-300 000
Dividends Paid On Shares Interim									300 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 093 333	1 460 083
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								1 647 689	1 619 730
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								165 109	-48 688
Gross Profit Loss								5 467 177	8 269 841
Income Taxes Paid Refund Classified As Operating Activities								-42 224	-306 604
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								1 320 609	-344 704
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								516 748	1 509 015
Interest Expense On Bank Overdrafts								5 987
Interest Paid Classified As Operating Activities								-5 987
Interest Payable Similar Charges Finance Costs								5 987
Merchandise								2 463 324	3 972 339
Net Cash Flows From Used In Financing Activities								1 403 949	303 762
Net Cash Flows From Used In Investing Activities								547 437	1 110 252
Net Cash Flows From Used In Operating Activities								-3 271 995	-1 069 310
Net Cash Generated From Operations								-3 320 206	-1 375 914
Net Interest Received Paid Classified As Investing Activities								-99	-1 657
Operating Profit Loss								1 913 615	1 060 049
Other Deferred Tax Expense Credit								85 263	127 245
Other Interest Receivable Similar Income Finance Income								99	1 657
Other Operating Income Format1								218 154	228 387
Other Taxation Social Security Payable						16 519	13 916	20 591	40 497
Payments Finance Lease Liabilities Classified As Financing Activities								-1 369 999
Pension Other Post-employment Benefit Costs Other Pension Costs								24 603	45 161
Proceeds From Sales Property Plant Equipment								-17 000	-13 800
Profit Loss								1 515 857	832 965
Profit Loss On Ordinary Activities Before Tax								1 907 727	1 061 706
Provisions								121 682	248 927
Purchase Property Plant Equipment								-564 536	-1 125 709
Social Security Costs								95 753	195 060
Staff Costs Employee Benefits Expense								1 816 197	3 293 221
Tax Expense Credit Applicable Tax Rate								362 468	201 724
Tax Increase Decrease From Effect Capital Allowances Depreciation								29 402	27 017
Tax Tax Credit On Profit Or Loss On Ordinary Activities								391 870	228 741
Total Additions Including From Business Combinations Property Plant Equipment							532 940		1 125 709
Total Operating Lease Payments								1 006 763	1 480 828
Trade Debtors Trade Receivables						3 814	117	950	1 010
Turnover Revenue								9 440 874	15 187 044
Wages Salaries								1 695 841	3 053 000
Creditors Due Within One Year	141 421	321 510	870 813
Fixed Assets	7 828	76 708	234 617
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	1 566	13 137	37 524
Value Shares Allotted	1 000	1 000	1 000

Company staff

Christopher C.

Role: Director

Appointed: 29 April 2016

Latest update: 9 April 2024

Simon H.

Role: Director

Appointed: 12 August 2013

Latest update: 9 April 2024

Stephen M.

Role: Director

Appointed: 12 August 2013

Latest update: 9 April 2024

Gay H.

Role: Secretary

Appointed: 12 August 2013

Latest update: 9 April 2024

Michael P.

Role: Director

Appointed: 12 August 2013

Latest update: 9 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Clubsport Skechers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Simon H.

Stephen M.

Gay H.

Michael P.

Christopher C.

Gay H.

People with significant control

Simon H.

Accounts Documents

Company filings

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