First 4 Sports & Leisure Limited in Fleet, GU52 8BF

Description

Data updated on: 01-11-2023

The date the company was registered is 2003-05-13. Started under 04762314, it is considered a Private Limited Company. You can contact the headquarters of the company during office times under the following address: 12a Fleet Business Park Sandy Lane Church Crookham, GU52 8BF Fleet. The company's SIC and NACE codes are 93199 meaning Other sports activities. 2022-08-31 is the last time when the accounts were filed.

Karen S. and Colin S. are registered as the company's directors and have been expanding the company since April 2015. In order to help the directors in their tasks, this firm has been utilizing the skillset of Karen S. as a secretary for the last twenty one years.

Executives with significant control over the firm are: Colin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth			129 596	57 121	69 818	72 917

Balance Sheet
Cash Bank On Hand						93 790	108 500	90 315	100 006	96 086	53 046	90 796
Current Assets	82 159	112 720	129 499	63 255	87 941	94 220	112 732	94 584	104 164	96 723	60 710	91 062
Debtors		472		7 663		430	4 232	4 269	4 158	637	7 664	266
Net Assets Liabilities						72 917	92 100	81 638	87 861	39 462	47 685	60 851
Other Debtors						430	4 232	111			7 442
Property Plant Equipment							1 310	894	1 421	562	420	489
Cash Bank In Hand	82 159	112 248	129 499	55 592	87 941	93 790
Intangible Fixed Assets	17 000	17 000	17 000
Net Assets Liabilities Including Pension Asset Liability	82 429	112 809	129 597	57 121	69 818	72 917
Tangible Fixed Assets	628		298

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 329	112 709	129 497	57 021	69 718	72 817
Shareholder Funds			129 596	57 121	69 818	72 917

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 000	17 000	17 000	17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment						4 023	4 379	4 795	5 268	6 127	6 269	6 482
Additions Other Than Through Business Combinations Property Plant Equipment							1 666		1 000			282
Average Number Employees During Period						30	27	26	26	26	18	25
Creditors						21 303	21 942	13 840	17 724	57 823	13 445	30 700
Increase From Depreciation Charge For Year Property Plant Equipment							356	416	473	859	142	213
Intangible Assets Gross Cost						17 000	17 000	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	66 294	97 405	113 783	57 120		72 917	90 790	80 744	86 440	38 900	47 265	60 362
Number Shares Issued Fully Paid							100	100	100
Other Creditors						16 578	12 709	4 355	1 428	49 043		6 525
Par Value Share		1	1	1	1	1		1	1
Prepayments							4 232	4 158	4 158	637	222	266
Property Plant Equipment Gross Cost						4 023	5 689	5 689	6 689	6 689	6 689	6 971
Taxation Social Security Payable						4 014	4 670	3 343	9 396	5 674	11 765	21 393
Trade Creditors Trade Payables						711	4 563	6 142	6 900	3 106	1 680	2 782
Creditors Due After One Year	1 493	1 596	1 484
Creditors Due Within One Year	15 865	15 315	15 716	6 134	18 123	21 303
Fixed Assets	17 628	17 000	17 298
Intangible Fixed Assets Aggregate Amortisation Impairment				17 000
Intangible Fixed Assets Amortisation Charged In Period				17 000
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 598	3 598	4 023
Tangible Fixed Assets Depreciation	2 970	3 598	3 725	4 023
Tangible Fixed Assets Depreciation Charged In Period		628	127	298
Total Assets Less Current Liabilities	83 922	114 405	131 081	57 120
Capital Employed	82 429	112 809	129 597
Tangible Fixed Assets Additions			425
Value Shares Allotted				100	100	100

Company staff

Karen S.

Role: Director

Appointed: 16 April 2015

Latest update: 22 March 2024

Karen S.

Role: Secretary

Appointed: 13 May 2003

Latest update: 22 March 2024

Colin S.

Role: Director

Appointed: 13 May 2003

Latest update: 22 March 2024

People with significant control

Colin S.

Notified on 13 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen S.

Notified on 13 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2014
Annual Accounts 23 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	23 May 2014
Annual Accounts 18 March 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 March 2015

First 4 Sports & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Colin S.

David T.

People with significant control

Colin S.

Karen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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First 4 Sports & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Colin S.

David T.

People with significant control

Colin S.

Karen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014