Extreme Sports Zone Limited in Exmouth, EX8 1RL

Description

Data updated on: 01-11-2023

Extreme Sports Zone came into being in 2007 as a company enlisted under no 06363135, located at EX8 1RL Exmouth at 6 The Parade. The company has been in business for 17 years and its current state is active. This company's registered with SIC code 93199 meaning Other sports activities. The firm's latest financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-10-09.

Until now, this specific limited company has only been supervised by an individual managing director: Kyle D. who has been controlling it for 17 years. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Natalie D. as a secretary since the appointment on 2007-09-06.

Kyle D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 995	19 905	20 350	17 930	14 549

Balance Sheet
Cash Bank In Hand	2 631	4 259	1 389	104
Current Assets	43 917	20 489	17 009	14 786	12 940	14 556	11 325	8 938	8 609	8 609	8 609
Debtors	23 286	30	1 040	1 560	1 072
Net Assets Liabilities Including Pension Asset Liability	27 995	19 905	20 350	17 930
Stocks Inventory	18 000	16 200	14 580	13 122	11 810
Tangible Fixed Assets	17 972	14 221	12 763	11 341	10 045
Net Assets Liabilities					14 549	11 760	4 766	2 159	1 919	1 679	1 439
Intangible Fixed Assets		14 221		11 341

Capital & Reserves
Called Up Share Capital	16 400	16 400	16 400	16 400	16 400
Profit Loss Account Reserve	-2 205	-10 295	-9 850	-12 270	-15 651
Shareholder Funds	27 995	19 905	20 350	17 930	14 549

Other Financial Data
Total Fixed Assets Additions		333
Total Fixed Assets Cost Or Valuation	55 245	52 165
Total Fixed Assets Depreciation	37 273	37 944
Total Fixed Assets Depreciation Charge In Period		1 524
Total Fixed Assets Depreciation Disposals		-853
Total Fixed Assets Disposals		-3 413
Creditors Due Within One Year Total Current Liabilities	33 894	14 805
Fixed Assets	17 972	14 221	12 763	11 341	10 045	8 757	7 473	6 189	6 189	6 189	6 189
Net Current Assets Liabilities	10 023	5 684	7 587	6 589	4 504	3 003	2 707	4 030	4 270	4 510	4 750
Share Premium Account	13 800	13 800	13 800	13 800	13 800
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	55 245	52 165	41 165	41 165
Tangible Fixed Assets Depreciation	37 273	37 944	39 402	29 824	31 120
Tangible Fixed Assets Depreciation Charge For Period		1 524
Tangible Fixed Assets Depreciation Disposals		-853
Tangible Fixed Assets Disposals		-3 413
Total Assets Less Current Liabilities	27 995	19 905	20 350	17 930	14 549	11 760	4 766	2 159	1 919	1 679	1 439
Creditors					8 436	11 553	14 032	12 968	12 879	13 119	13 359
Cash Bank		4 259	1 389	104	58
Creditors Due Within One Year		14 805	9 422	8 197	8 436
Number Shares Allotted		16 400	16 400	16 400	16 400
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		16 400	16 400	-16 400	-16 400
Tangible Fixed Assets Depreciation Charged In Period			1 458	1 422	1 296

Company staff

Natalie D.

Role: Secretary

Appointed: 06 September 2007

Latest update: 4 May 2024

Kyle D.

Role: Director

Appointed: 06 September 2007

Latest update: 4 May 2024

People with significant control

Kyle D.

Notified on 6 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Extreme Sports Zone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie D.

Kyle D.

People with significant control

Kyle D.

Accounts Documents

Company filings

Filing category

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