Game Set & Match (chichester) Limited in Chichester, PO19 8FX

Description

Data updated on: 01-11-2023

Game Set & Match (chichester) is a business registered at PO19 8FX Chichester at Piper House 4 Dukes Court. The enterprise was formed in 1995 and is established under the registration number 03064373. The enterprise has been operating on the UK market for twenty nine years now and its official state is active. This company's classified under the NACE and SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-06-05.

In this specific business, the majority of director's duties up till now have been met by Rebecca S., Benjamin B. and Andrew B.. Amongst these three managers, Andrew B. has managed business the longest, having been a vital addition to officers' team since 1995.

Rebecca S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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
Net Worth	-33 729	-83 213	-64 553	-62 238	-20 434

Balance Sheet
Cash Bank On Hand										1 587	181
Current Assets	222 286	231 599	237 154	234 746	289 066	265 624	282 915	212 309	173 255	178 143	180 232
Debtors	73 789	94 759	76 872	65 667	70 571	62 499	63 346	52 685	35 829	33 267	17 290
Net Assets Liabilities					-20 434	-10 971	2 169	3 649	911	11 248	22 167
Other Debtors					67 968	59 896	63 346	50 082	34 781	24 363	16 450
Property Plant Equipment					59 725	64 573	61 800	65 240	59 077	56 170	51 008
Total Inventories					218 495	203 125	219 569	159 624	137 426	143 289	162 761
Cash Bank In Hand	4 616			2 273
Net Assets Liabilities Including Pension Asset Liability	-33 729	-83 213
Stocks Inventory	143 881	136 840	160 282	166 806	218 495
Tangible Fixed Assets	75 061	70 742	66 255	63 450	59 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 829	-83 313	-64 653	-62 338	-20 534
Shareholder Funds	-33 729	-83 213	-64 553	-62 238	-20 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 660	88 312	94 852	103 377	110 673	117 466	123 213
Amounts Owed By Related Parties								2 603
Average Number Employees During Period								12	10	10	9
Bank Borrowings Overdrafts					57 556	51 660	42 492	31 036	59 864	41 231	23 023
Corporation Tax Payable					9 714	7 458	4 885
Corporation Tax Recoverable					2 603	2 603	2 603
Creditors					57 556	52 628	42 492	37 636	60 774	41 231	23 023
Future Minimum Lease Payments Under Non-cancellable Operating Leases											386 981
Increase From Depreciation Charge For Year Property Plant Equipment						6 652	6 540	8 525	7 296	6 793	5 747
Net Current Assets Liabilities	9 638	-50 566	-43 534	-55 673	-22 603	-22 916	-17 139	-23 955	2 608	-3 691	-5 818
Number Shares Issued Fully Paid						100
Other Creditors					26 967	968	26 205	6 600	910	14 567	20 404
Other Taxation Social Security Payable					3 192	10 004	4 703	8 678	10 935	18 795	12 175
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					141 385	152 885	156 652	168 617	169 750	173 636	174 221
Total Additions Including From Business Combinations Property Plant Equipment						11 500	3 767	11 965	1 133	3 886	585
Total Assets Less Current Liabilities	84 699	20 176	22 721	7 777	37 122	41 657	44 661	41 285	61 685	52 479	45 190
Trade Creditors Trade Payables					193 470	167 963	194 183	154 701	123 281	80 841	76 091
Trade Debtors Trade Receivables									1 048	8 904	840
Creditors Due After One Year	118 428	103 389	87 274	70 015	57 556
Creditors Due Within One Year	212 648	282 165	280 688	290 419	311 669
Number Shares Allotted		100	100	100	100
Fixed Assets	75 061	70 742
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		538
Tangible Fixed Assets Cost Or Valuation	139 014	139 552
Tangible Fixed Assets Depreciation	63 953	68 810
Tangible Fixed Assets Depreciation Charged In Period		4 857

Company staff

Rebecca S.

Role: Director

Appointed: 27 March 2007

Latest update: 5 May 2024

Benjamin B.

Role: Director

Appointed: 27 March 2007

Latest update: 5 May 2024

Andrew B.

Role: Director

Appointed: 05 June 1995

Latest update: 5 May 2024

Ida B.

Role: Director

Appointed: 07 February 2013

Resigned: 05 June 2017

Latest update: 5 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 1995

Resigned: 05 June 1995

Address: London, NW8 8EP

Latest update: 5 May 2024

Ida B.

Role: Director

Appointed: 05 June 1995

Resigned: 04 July 2008

Latest update: 5 May 2024

Ida B.

Role: Secretary

Appointed: 05 June 1995

Resigned: 05 June 2017

Latest update: 5 May 2024

People with significant control

Rebecca S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Benjamin B.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 April 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 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

Game Set & Match (chichester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Benjamin B.

Andrew B.

Ida B.

Swift Incorporations Limited

Ida B.

Ida B.

People with significant control

Rebecca S.

Benjamin B.

Accounts Documents

Company filings

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