Et Sports Management Limited in Cardiff, CF14 6JJ

Description

Data updated on: 01-11-2023

Et Sports Management Limited is established as Private Limited Company, registered in 14 Maes Y Deri, Rhiwbina in Cardiff. The main office's post code is CF14 6JJ. The firm was formed on 2003-10-02. Its registration number is 04920221. This firm's principal business activity number is 93199, that means Other sports activities. Its latest financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-10-02.

Currently, the directors enumerated by this particular business are: Trystan F. selected to lead the company 21 years ago and Elgan D. selected to lead the company in 2003 in October. To provide support to the directors, the business has been using the skills of Trystan F. as a secretary since October 2003.

Executives who control the firm include: Trystan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elgan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83	11	897	3 950	17 089	19 382

Balance Sheet
Cash Bank In Hand	4 143	1 018	2 588	12 932	12 127	3 648
Cash Bank On Hand						3 648	15 527	7 680	18 249	20 404	63 983	63 550	47 358
Current Assets	9 711	9 747	10 826	21 073	33 159	36 267	24 492	30 711	47 504	55 513	78 661	77 333	69 321
Debtors	5 328	8 459	7 928	7 816	20 667	32 289	8 610	22 686	28 905	34 729	14 328	13 403	21 593
Net Assets Liabilities						19 382	19 388	1 874	19 084	31 999	672	670	4 177
Net Assets Liabilities Including Pension Asset Liability	83	11	897	3 950	17 089	19 382
Other Debtors						30 641	6 126	19 936	26 105	32 279	11 328	6 403	12 293
Property Plant Equipment						4 448	3 154	3 396	12 880	19 845	20 278	14 606	16 236
Stocks Inventory	240	270	310	325	365	330
Tangible Fixed Assets	2 570	1 625	680	505	319	4 448
Total Inventories						330	355	345	350	380	350	380	370

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81	9	895	3 948	17 087	19 380
Shareholder Funds	83	11	897	3 950	17 089	19 382

Other Financial Data
Amount Specific Advance Or Credit Directors					474	7 985	3 062	9 967	9 850	12 936	2 462	544	2 944
Amount Specific Advance Or Credit Made In Period Directors						43 754	20 577	24 905	30 133	36 086	28 526	30 994	56 980
Amount Specific Advance Or Credit Repaid In Period Directors						35 295	25 500	18 000	30 250	33 000	39 000	34 000	53 492
Accumulated Depreciation Impairment Property Plant Equipment						4 192	5 486	3 004	6 146	10 744	10 571	19 110	22 781
Administrative Expenses						69 783	72 957
Average Number Employees During Period							25	26	27	29	41	29	38
Cost Sales						63 553	83 722
Creditors						20 507	57 941	31 666	39 906	40 063	50 000	31 018	21 018
Creditors Due Within One Year	14 158	13 536	10 473	17 527	16 389	20 507
Depreciation Expense Property Plant Equipment						186	1 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 900			4 740
Disposals Property Plant Equipment								3 900			4 740
Fixed Asset Investments Disposals			2 500
Fixed Assets	5 070	4 125	680			4 448	53 404	3 396	12 880
Gross Profit Loss						131 050	136 714
Increase From Depreciation Charge For Year Property Plant Equipment							1 294	1 418	3 142	4 598	4 567	8 539	3 671
Intangible Fixed Assets Cost Or Valuation		2 500	2 500
Investments Fixed Assets	2 500	2 500					50 250
Net Current Assets Liabilities	-4 447	-3 789	353	3 546	16 770	15 760	-33 449	-955	7 598	15 450	32 916	19 985	11 236
Number Shares Allotted		2	2	2	2	2
Other Creditors						670	38 940	8 580	7 324	15 796	14 835	20 944	25 032
Other Investments Other Than Loans							50 250	50 250
Other Operating Income Format1						6 600
Other Taxation Social Security Payable						17 838	17 250	21 086	26 082	18 767	22 910	20 756	17 405
Par Value Share		1	1	1	1	1
Profit Loss						54 293	51 006
Profit Loss On Ordinary Activities Before Tax						67 867	63 757
Property Plant Equipment Gross Cost						8 640	8 640	6 400	19 026	30 589	30 849	33 716	39 017
Provisions For Liabilities Balance Sheet Subtotal						826	567	567	1 394	3 296	2 522	2 903	2 277
Provisions For Liabilities Charges	540	325	136	101		826
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				425		4 315
Tangible Fixed Assets Cost Or Valuation	3 900	3 900	3 900	4 325	4 325	8 640
Tangible Fixed Assets Depreciation	1 330	2 275	3 220	3 820	4 006	4 192
Tangible Fixed Assets Depreciation Charged In Period		945	945	600	186	186
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 574	12 751
Total Additions Including From Business Combinations Property Plant Equipment								1 660	12 626	11 563	5 000	2 867	5 301
Total Assets Less Current Liabilities	623	336	1 033	4 051	17 089	20 208	19 955	2 441	20 478	35 295	53 194	34 591	27 472
Trade Creditors Trade Payables						1 999	1 751	2 000	6 500	5 500	8 000	5 000	5 000
Trade Debtors Trade Receivables						1 648	2 484	2 750	2 800	2 450	3 000	7 000	9 300
Turnover Revenue						194 603	220 436
Advances Credits Directors		56	256	2 317	474	7 985
Advances Credits Made In Period Directors			4 870		12 209
Advances Credits Repaid In Period Directors			5 070		15 000
Bank Borrowings Overdrafts											50 000	31 018	21 018

Company staff

Trystan F.

Role: Director

Appointed: 02 October 2003

Latest update: 5 February 2024

Trystan F.

Role: Secretary

Appointed: 02 October 2003

Latest update: 5 February 2024

Elgan D.

Role: Director

Appointed: 02 October 2003

Latest update: 5 February 2024

People with significant control

Trystan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elgan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013

Et Sports Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trystan F.

Trystan F.

Elgan D.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Trystan F.

Elgan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Et Sports Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trystan F.

Trystan F.

Elgan D.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Trystan F.

Elgan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015