D. & J. Sports Limited in Gloucestershire, GL8 8AA

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 1981-02-10. Started under 01544386, the company is classified as a Private Limited Company. You can contact the main office of the company during office times at the following location: 1 Long Street Tetbury, GL8 8AA Gloucestershire. This company's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. D. & J. Sports Ltd reported its account information for the period that ended on Tue, 31st Jan 2023. The most recent annual confirmation statement was released on Fri, 4th Aug 2023.

The directors currently appointed by the firm include: Mark S. arranged to perform management duties in 2006 in April, Stephen B. arranged to perform management duties in 2003 in July and David S. arranged to perform management duties in 1992 in February. To find professional help with legal documentation, the firm has been utilizing the skills of Mark S. as a secretary since September 2014.

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	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 340	36 095	41 992	49 957	51 605	42 591

Balance Sheet
Current Assets	121 778	115 984	131 919	139 847	161 452	176 310	161 222	170 967	179 593	212 975	213 605	205 848	182 057
Cash Bank In Hand	8 794	501	8 186	12 114	5 719	12 283
Debtors	1 745	1 745				2 108
Net Assets Liabilities Including Pension Asset Liability	40 340	36 095	41 992	49 957	51 605	42 591
Stocks Inventory	111 239	113 738	123 733	127 733	155 733	161 919
Tangible Fixed Assets	13 109	16 317	15 241	13 982	16 587	16 569
Net Assets Liabilities							71 521	81 118	80 512	117 416		135 551	108 129

Capital & Reserves
Called Up Share Capital	3 047	3 047	3 047	3 047	3 047	3 047
Profit Loss Account Reserve	37 293	33 048	38 945	46 910	48 558	39 544
Shareholder Funds	40 340	36 095	41 992	49 957	51 605	42 591

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period									10	10	10	10	10
Creditors						130 588	93 793	107 724	113 483	106 471	80 862	97 232	93 888
Fixed Assets	13 109	16 317	15 241	13 982	16 587	16 569	15 227	19 010	25 537	22 047	18 848	38 070	31 095
Net Current Assets Liabilities	27 231	19 778	26 751	35 975	35 018	26 022	67 429	63 243	56 110	106 504	126 356	108 616	88 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-9 700	-8 504				-6 387
Provisions For Liabilities Balance Sheet Subtotal							1 135	1 135	1 135	1 135	1 135	1 135	1 135
Total Assets Less Current Liabilities	40 340	36 095	41 992	49 957	51 605	42 591	82 656	82 253	81 647	128 551	145 204	146 686	119 264
Creditors Due Within One Year Total Current Liabilities	94 547	96 206
Tangible Fixed Assets Additions		6 220	1 578	1 354	5 138	2 422
Tangible Fixed Assets Cost Or Valuation	56 859	63 079	64 657	66 011	71 149	73 571
Tangible Fixed Assets Depreciation	43 750	46 762	49 416	52 029	54 562	57 002
Tangible Fixed Assets Depreciation Charge For Period		3 012
Creditors Due Within One Year		96 206	105 168	103 872	126 434	150 288
Number Shares Allotted			2 947	2 947	2 947	2 947
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2 947	2 947	2 947	2 947	2 947
Tangible Fixed Assets Depreciation Charged In Period			2 654	2 613	2 533	2 440