Genesis Sports Ltd in Manchester, M3 2EN

Description

Data updated on: 01-11-2023

Genesis Sports has been operating in this business for at least 13 years. Established under no. 07729800, the company is registered as a Private Limited Company. You may visit the headquarters of the company during its opening times at the following address: Regency Court 62-66 Deansgate, M3 2EN Manchester. This company's declared SIC number is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its most recent accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-03-03.

In this limited company, the full extent of director's assignments have so far been carried out by John R. who was arranged to perform management duties on 4th August 2011. The limited company had been presided over by Jack R. until 2023. In addition a different director, specifically Peter V. quit 13 years ago.

John R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 725	10 196	31 771	57 052	73 990

Balance Sheet
Cash Bank On Hand						330	330	51 419	139 577	149 744	23 107
Current Assets	136 579	132 160	156 313	168 652	200 076	281 843	500 341	433 573	606 777	742 817	696 208
Debtors	33 874	14 495	17 788	16 652	21 585	115 393	366 006	76 356	72 374	197 521	61 524
Net Assets Liabilities					73 990	136 354	215 344	219 063	223 529	339 754	273 746
Other Debtors					2 000		30 862			72 691	1 812
Property Plant Equipment					18 000	33 208	24 087	18 097	49 958	37 827	32 655
Total Inventories					178 491	166 120	134 005	305 798	394 826	395 552	611 577
Intangible Fixed Assets				12 940
Net Assets Liabilities Including Pension Asset Liability	3 725	10 196	31 771	57 052	73 990
Stocks Inventory	102 705	117 665	138 525	152 000
Tangible Fixed Assets	10 000	8 000	12 000	12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 625	10 096	31 671	56 952
Shareholder Funds	3 725	10 196	31 771	57 052	73 990

Other Financial Data
Amount Specific Advance Or Credit Directors				103 148	108 205	32 846
Amount Specific Advance Or Credit Made In Period Directors						165 169
Amount Specific Advance Or Credit Repaid In Period Directors					5 057	89 810
Accumulated Depreciation Impairment Property Plant Equipment					11 000	20 292	33 088	42 728	37 867	49 998	62 170
Average Number Employees During Period						2	3	4	5	4	6
Bank Borrowings Overdrafts					3 785	78 885	47 715	53 200	235 712	176 784	214 017
Creditors					144 086	17 052	12 315	61 940	272 410	206 606	214 017
Finance Lease Liabilities Present Value Total						17 052	12 315	8 740	36 698	29 822	29 830
Increase From Depreciation Charge For Year Property Plant Equipment						9 292	12 796	9 640	6 981	12 131	12 172
Net Current Assets Liabilities	-6 275	2 196	19 771	32 112	55 990	120 198	207 667	265 982	446 241	510 026	455 108
Other Creditors					109 205	34 246	153 251	2 538	5 744	79 346	4 517
Other Taxation Social Security Payable					15 200	28 786	76 426	72 867	107 976	50 685	77 221
Property Plant Equipment Gross Cost					29 000	53 500	57 175	60 825	87 825	87 825	94 825
Provisions For Liabilities Balance Sheet Subtotal							4 095	3 076	260	1 493
Total Additions Including From Business Combinations Property Plant Equipment						24 500	3 675	3 650	51 500		7 000
Total Assets Less Current Liabilities	3 725	10 196	31 771	57 052	73 990	153 406	231 754	284 079	496 199	547 853	487 763
Trade Creditors Trade Payables					15 896	14 931	10 515	15 153	39 948	48 847	44 890
Trade Debtors Trade Receivables					19 585	115 393	335 144	76 356	72 374	124 830	59 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 842
Disposals Property Plant Equipment									24 500
Creditors Due Within One Year	142 854	129 964	136 542	136 540	144 086
Fixed Assets	10 000	8 000	12 000	24 940	18 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 000
Tangible Fixed Assets Cost Or Valuation	13 000	13 000
Tangible Fixed Assets Depreciation	3 000	5 000
Tangible Fixed Assets Depreciation Charged In Period	3 000	2 000

Company staff

John R.

Role: Director

Appointed: 04 August 2011

Latest update: 3 April 2024

Jack R.

Role: Director

Appointed: 21 August 2011

Resigned: 08 September 2023

Latest update: 3 April 2024

Peter V.

Role: Director

Appointed: 04 August 2011

Resigned: 04 August 2011

Latest update: 3 April 2024

Ian H.

Role: Secretary

Appointed: 04 August 2011

Resigned: 29 March 2019

Latest update: 3 April 2024

People with significant control

John R.

Notified on 14 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Jack R.

Notified on 17 July 2016

Ceased on 1 March 2017

Nature of control:

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	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 12 September 2012
Start Date For Period Covered By Report	2011-08-04
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 September 2012
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Genesis Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Jack R.

Peter V.

Ian H.

People with significant control

John R.

Jack R.

Accounts Documents

Company filings

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