Fit2run (topsport) Ltd in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

The official day the firm was founded is Tue, 13th Jan 2015. Registered under company registration number 09386479, the firm is considered a Private Limited Company. You can reach the office of the firm during business hours at the following address: Solutions In Accounting Limited Ground Floor - 2 Compton Way, OX28 3AB Witney. This enterprise's Standard Industrial Classification Code is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time when the accounts were filed.

Steven H. is the enterprise's individual director, who was selected to lead the company in 2015 in January.

Executives with significant control over this firm are: Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William H. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 821

Balance Sheet
Cash Bank On Hand	5 238	6 454	3 238	7 644	13 707
Current Assets	109 090	124 635	122 484	123 436	119 081	138 249	153 635	109 942
Debtors	8 442	8 709	9 021	8 865	8 454
Net Assets Liabilities	-16 821	11 807	16 158	12 245	16 673
Other Debtors	8 442	8 709
Property Plant Equipment	11 330	8 497	6 373	4 779	3 584
Total Inventories	95 410	109 472	110 225	106 927	96 920
Cash Bank In Hand	5 238
Intangible Fixed Assets	56 000
Net Assets Liabilities Including Pension Asset Liability	-16 821
Stocks Inventory	95 410
Tangible Fixed Assets	11 330

Capital & Reserves
Called Up Share Capital	9
Profit Loss Account Reserve	-16 830
Shareholder Funds	-16 821

Other Financial Data
Total Fixed Assets Additions	85 107
Total Fixed Assets Cost Or Valuation	85 107
Total Fixed Assets Depreciation	17 777
Total Fixed Assets Depreciation Charge In Period	17 777
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 400	1 400	1 400	1 400
Accumulated Amortisation Impairment Intangible Assets	14 000	28 000	42 000	56 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	3 777	6 610	8 734	10 328	11 523
Amortisation Expense Intangible Assets	14 000	14 000
Amortisation Rate Used For Intangible Assets		20	20	20	20
Amounts Owed To Group Undertakings Participating Interests	32 777	27 829
Average Number Employees During Period		8	8	8	8	8	8	8
Comprehensive Income Expense	-16 830	28 628
Corporation Tax Payable		825
Creditors	193 241	163 325	140 699	129 970	104 592	99 636	101 076	83 932
Depreciation Expense Property Plant Equipment	3 777	2 833
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Fixed Assets	67 330	50 497	34 373	18 779	3 584	2 688	4 435	4 395
Income Expense Recognised Directly In Equity	9
Increase From Amortisation Charge For Year Intangible Assets		14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 833	2 124	1 594	1 195
Intangible Assets	56 000	42 000	28 000	14 000
Intangible Assets Gross Cost		70 000	70 000	70 000	70 000
Issue Equity Instruments	9
Net Current Assets Liabilities	-84 151	-38 690	-18 215	-6 534	13 089	43 228	58 381	33 784
Other Creditors	134 391	122 391
Other Taxation Social Security Payable	1 761	3 258
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 454	4 615	5 822	7 774
Profit Loss	-16 830	28 628
Property Plant Equipment Gross Cost		15 107	15 107	15 107	15 107
Raw Materials	95 410	109 472
Total Assets Less Current Liabilities	-16 821	11 807	16 158	12 245	16 673	45 916	62 816	38 179
Trade Creditors Trade Payables	24 312	9 022
Creditors Due Within One Year Total Current Liabilities	193 241
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000
Intangible Fixed Assets Amortisation Charged In Period	14 000
Intangible Fixed Assets Cost Or Valuation	70 000
Tangible Fixed Assets Additions	15 107
Tangible Fixed Assets Cost Or Valuation	15 107
Tangible Fixed Assets Depreciation	3 777
Tangible Fixed Assets Depreciation Charge For Period	3 777

Company staff

Steven H.

Role: Director

Appointed: 13 January 2015

Latest update: 13 February 2024

People with significant control

Steven H.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth H.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William H.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Fit2run (topsport) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Elizabeth H.

William H.

Accounts Documents

Company filings

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