Finders-keepers Sports And Marketing Limited in Bristol, BS30 8FJ

Description

Data updated on: 01-09-2021

This particular Finders-keepers Sports And Marketing Limited business has been on the market for fifteen years, having started in 2006. Registered with number 05942053, Finders-keepers Sports And Marketing was set up as a Private Limited Company with office in Suite 5 Corum 2 Corum Office Park, Bristol BS30 8FJ. This firm's declared SIC number is 96090 - Other service activities not elsewhere classified. Finders-keepers Sports And Marketing Ltd filed its latest accounts for the financial period up to Sat, 31st Oct 2020. The business most recent annual confirmation statement was submitted on Mon, 21st Sep 2020.

The info we posses describing this firm's members implies that there are four directors: Georgina Z., David G., Andrew B. and Rosalyn B. who assumed their respective positions on 2019-02-27, 2008-12-03 and 2006-09-21. In order to help the directors in their tasks, the abovementioned business has been using the skills of Rosalyn B. as a secretary since the appointment on 2006-09-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	218 024	275 439

Balance Sheet
Cash Bank On Hand		246 516	128 880	134 510	142 337	307 395
Current Assets	514 153	606 070	541 428	661 661	513 213	463 525
Debtors	341 260	351 473	402 523	484 636	364 592	153 600
Net Assets Liabilities		275 439	297 542	248 131	234 310	241 537
Other Debtors		13 446	14 592	228	640
Property Plant Equipment		4 500	3 625	4 599	3 784	3 027
Total Inventories		8 081	10 025	42 515	6 284	2 530
Cash Bank In Hand	154 793	246 516
Intangible Fixed Assets	47 543	43 220
Stocks Inventory	18 100	8 081
Tangible Fixed Assets	4 535	4 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	217 924	275 339
Shareholder Funds	218 024	275 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		43 230	51 875	60 520	69 165	77 810
Accumulated Depreciation Impairment Property Plant Equipment		6 410	7 285	8 168	9 105	9 862
Additions Other Than Through Business Combinations Property Plant Equipment				1 857	122
Amounts Owed By Related Parties			14 595	20 663	31 463	31 463
Amounts Owed To Related Parties			30 108	17 313	11 876	8 882
Average Number Employees During Period		5	5	5	5	5
Bank Borrowings						46 667
Creditors		377 618	281 470	443 186	299 329	46 667
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-48 826	-12 795	-5 437	-3 000
Financial Commitments Other Than Capital Commitments		1 803	13 543	8 900	4 252	1 741
Finished Goods Goods For Resale		8 081	10 025	42 515	6 284	2 530
Fixed Assets	52 078	47 720	38 200	30 529	21 069	11 667
Increase From Amortisation Charge For Year Intangible Assets			8 645	8 645	8 645	8 645
Increase From Depreciation Charge For Year Property Plant Equipment			875	883	937	757
Increase In Loans Owed By Related Parties Due To Loans Advanced			1 146	6 068	10 800
Increase In Loans Owed To Related Parties Due To Loans Advanced						6
Intangible Assets		43 220	34 575	25 930	17 285	8 640
Intangible Assets Gross Cost		86 450	86 450	86 450	86 450	86 450
Loans Owed By Related Parties		13 449	14 595	20 663	31 463
Loans Owed To Related Parties		78 934	30 108	17 313	11 876	8 882
Net Current Assets Liabilities	166 805	228 452	259 958	218 475	213 884	277 112
Other Creditors		78 934	30 108
Property Plant Equipment Gross Cost		10 910	10 910	12 767	12 889	12 889
Provisions For Liabilities Balance Sheet Subtotal		733	616	873	643	575
Taxation Social Security Payable		99 668	56 576	47 443	35 699	28 308
Total Assets Less Current Liabilities	218 883	276 172	298 158	249 004	234 953	288 779
Total Borrowings						46 667
Trade Creditors Trade Payables		116 892	59 095	134 049	38 695	58 466
Trade Debtors Trade Receivables		246 159	300 359	233 959	201 935	67 853
Creditors Due Within One Year	347 348	377 618
Intangible Fixed Assets Aggregate Amortisation Impairment	38 907	43 230
Intangible Fixed Assets Amortisation Charged In Period		4 323
Intangible Fixed Assets Cost Or Valuation	86 450	86 450
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	859	733
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 008
Tangible Fixed Assets Cost Or Valuation	9 902	10 910
Tangible Fixed Assets Depreciation	5 367	6 410
Tangible Fixed Assets Depreciation Charged In Period		1 043