Ellingham Sporting Limited in Chathill, NE67 5HN

Description

Data updated on: 01-11-2023

Ellingham Sporting Limited, a Private Limited Company, based in 2 Brockdam Cottages in Chathill. The headquarters' zip code is NE67 5HN. This business was set up in 2016. The firm's registration number is 09998013. This enterprise's principal business activity number is 93199 - Other sports activities. Mon, 28th Feb 2022 is the last time the company accounts were reported.

Currently, this firm is guided by a solitary director: Terry M., who was arranged to perform management duties in February 2016.

Terry M. is the individual who has 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	13	109	400	-5 181	4 017	-12 256	-15 369
Current Assets	25 114	37 245	56 724	65 363	50 229	37 509	32 883
Debtors	23 101	35 136	46 279	49 404	19 874	23 949	13 097
Net Assets Liabilities	-26 820	-10 878	-17 506	-18 045	-109 666	-80 741	-121 635
Other Debtors	4 726	4 201	3 824	2 110	1 854	2 000	11 000
Property Plant Equipment	61 682	66 177	76 969	83 911	90 768	83 996	74 431
Total Inventories	2 000	2 000	10 045	21 140	26 338	25 816	35 155

Other Financial Data
Version Production Software							2 023
Accrued Liabilities					910	650	1 435
Accumulated Depreciation Impairment Property Plant Equipment	15 420	30 957	47 041	65 111	85 078	90 074	93 737
Additions Other Than Through Business Combinations Property Plant Equipment						17 824	26 197
Average Number Employees During Period	3	3	3	8	6	6	5
Bank Borrowings					50 000	40 327	38 569
Bank Borrowings Overdrafts	5 833	14 180	11 677	18 959	50 000	5 556	28 557
Creditors	14 429	10 866	7 096	3 119	66 388	149 686	176 209
Finance Lease Liabilities Present Value Total	14 429	10 866	7 096	3 119	16 388	10 323	11 299
Increase From Depreciation Charge For Year Property Plant Equipment	15 420	16 537	17 506	19 510	21 586	18 017	18 227
Loans From Directors					18 045	17 045	3 545
Net Current Assets Liabilities	-61 737	-53 616	-72 756	-82 894	-116 800	-112 177	-143 326
Other Creditors	62 958	51 050	76 472	84 680	90 794	73 399	75 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 021	14 564
Other Disposals Property Plant Equipment						19 600	32 099
Prepayments Accrued Income					1 854	1 909	2 097
Property Plant Equipment Gross Cost	77 102	97 134	124 010	149 022	175 846	174 070	168 168
Taxation Including Deferred Taxation Balance Sheet Subtotal					17 246
Taxation Social Security Payable					861	1 284	385
Total Assets Less Current Liabilities	-55	12 561	4 213	1 017	-26 032	-28 181	-68 895
Trade Creditors Trade Payables	5 316	1 669	21 204	13 450	9 195	20 559	38 110
Trade Debtors Trade Receivables	18 375	30 935	42 455	47 294	18 020	5 050
Value-added Tax Payable					56 265	20 870	17 639
Additional Provisions Increase From New Provisions Recognised	12 336	237	2 050	1 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 000	1 422	1 440	1 619
Disposals Property Plant Equipment	12 995	5 000	3 950	18 500	4 500
Other Taxation Social Security Payable	9 388	20 399	16 357	27 191	57 126
Profit Loss	-26 920	15 942	-6 628	-539	-91 621
Provisions	12 336	12 573	14 623	15 943	17 246
Provisions For Liabilities Balance Sheet Subtotal	12 336	12 573	14 623	15 943	17 246
Total Additions Including From Business Combinations Property Plant Equipment	90 097	25 032	30 826	43 512	31 324
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 303

Company staff

Terry M.

Role: Director

Appointed: 10 February 2016

Latest update: 19 April 2024

People with significant control

Terry M.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Ellingham Sporting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry M.

People with significant control

Terry M.

Accounts Documents

Company filings

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