Hd Sports Ltd in Sheffield, S3 8DG

Description

Data updated on: 01-11-2023

Located in Riverside Works, Sheffield S3 8DG Hd Sports Ltd is categorised as a Private Limited Company with 03152095 Companies House Reg No. It was launched on Mon, 29th Jan 1996. This firm has a history in business name changes. In the past, this firm had two different names. Up till 1999 this firm was run under the name of Hattersley & Davidson and up to that point its registered company name was Imco (0396). This firm's SIC code is 32300 meaning Manufacture of sports goods. Hd Sports Limited reported its account information for the financial period up to 2022-05-31. The company's most recent annual confirmation statement was released on 2023-01-29.

Having two job announcements since 2nd July 2014, the company has been relatively active on the employment market. On 18th August 2014, it was searching for candidates for a full time Ceo post in Sheffield, and on 2nd July 2014, for the vacant post of a full time Legal Administrator in Sheffield.

As for this particular firm, most of director's assignments have been fulfilled by Robert D. and Paul H.. Amongst these two managers, Robert D. has supervised firm for the longest period of time, having become a vital addition to company's Management Board ten years ago.

Previous company's names
Hd Sports Ltd 1999-10-29
Hattersley & Davidson Limited 1996-05-21
Imco (0396) Limited 1996-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	720 721	1 172 843	1 335 639

Balance Sheet
Cash Bank On Hand			165 129	694 506	930 589	524 972	624 872	1 343 361	1 107 374	1 131 628
Current Assets	1 265 344	1 776 025	1 894 712	2 086 351	2 411 104	2 428 010	2 410 493	3 422 453	3 278 717	3 881 244
Debtors	332 692	1 064 250	1 151 592	990 054	938 153	1 018 395	851 492	980 159	1 114 170	1 264 300
Net Assets Liabilities			1 335 639	1 580 546	1 805 538	2 026 068	2 113 676	2 371 732	2 823 095	3 441 497
Other Debtors			208 672	262 193	258 211	271 734	293 820	297 857	331 422	341 412
Property Plant Equipment			163 410	119 163	115 775	609 827	662 757	796 293	740 245	815 584
Total Inventories			577 991	401 791	542 362	884 643	936 329	1 098 933	1 057 173
Cash Bank In Hand	388 179	162 287	165 129
Intangible Fixed Assets	108 122	67 644	27 166
Net Assets Liabilities Including Pension Asset Liability	720 721	1 172 843	1 335 639
Stocks Inventory	544 473	549 488	577 991
Tangible Fixed Assets	231 662	177 574	163 410

Capital & Reserves
Called Up Share Capital	159 600	159 600	159 600
Profit Loss Account Reserve	91 460	443 582	606 378
Shareholder Funds	720 721	1 172 843	1 335 639

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			768 399	783 118	785 315	787 512	789 708	791 904	794 101	795 565
Accumulated Depreciation Impairment Property Plant Equipment			989 473	1 045 302	1 088 103	1 137 501	1 193 318	1 280 920	1 389 185	1 516 500
Amounts Owed By Related Parties			463 260	384 654	368 955	365 964	357 519	379 868	374 129	450 272
Amounts Owed To Group Undertakings							278 002	278 002	278 002	278 002
Average Number Employees During Period				31	39	41	38	42	40	49
Bank Borrowings Overdrafts								579 578
Creditors			300 000	300 000	300 000	300 000	300 000	879 578	300 000	300 000
Deferred Tax Asset Debtors							2 200	3 000
Dividends Paid On Shares					10 250	8 053	5 857
Fixed Assets	339 784	245 218	190 576		126 025	617 880	946 616	1 077 956	1 019 711	1 093 586
Future Minimum Lease Payments Under Non-cancellable Operating Leases				115 000	55 000	630 000	215 833	145 833	75 833	5 833
Increase From Amortisation Charge For Year Intangible Assets				14 719	2 197	2 197	2 196	2 196	2 197	1 464
Increase From Depreciation Charge For Year Property Plant Equipment				55 829	44 801	49 398	74 167	99 422	108 265	134 615
Intangible Assets			27 166	12 447	10 250	8 053	5 857	3 661	1 464
Intangible Assets Gross Cost			795 565	795 565	795 565	795 565	795 565	795 565	795 565
Investments Fixed Assets							278 002	278 002	278 002	278 002
Investments In Group Undertakings Participating Interests							278 002	278 002	278 002	278 002
Net Current Assets Liabilities	950 008	1 358 585	1 542 892	1 773 196	2 003 673	1 815 648	1 597 720	2 330 614	2 293 544	2 833 071
Other Creditors			300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 000		18 350	11 820		7 300
Other Disposals Property Plant Equipment					2 000		18 350	13 082		7 300
Other Taxation Social Security Payable			98 539	39 183	97 185	54 711	79 871	94 300	130 532	191 190
Percentage Class Share Held In Subsidiary							100	100	100	100
Property Plant Equipment Gross Cost			1 152 883	1 164 465	1 203 878	1 747 328	1 856 075	2 077 213	2 129 430	2 332 084
Provisions For Liabilities Balance Sheet Subtotal			97 829	24 260	24 160	107 460	128 460	157 260	190 160	185 160
Remaining Financial Commitments			175 000	115 000
Total Additions Including From Business Combinations Property Plant Equipment				11 582	41 413	543 450	127 097	234 220	52 217	209 954
Total Assets Less Current Liabilities	1 289 792	1 603 803	1 733 468	1 904 806	2 129 698	2 433 528	2 544 336	3 408 570	3 313 255	3 926 657
Trade Creditors Trade Payables			173 895	166 689	182 081	238 507	158 386	316 639	249 837	221 648
Trade Debtors Trade Receivables			479 660	343 207	310 987	380 697	197 953	299 434	408 619	472 616
Useful Life Intangible Assets Years							13
Employees Gender Not Disclosed			31	31
Creditors Due After One Year	400 000	300 000	300 000
Creditors Due Within One Year	315 336	417 440	351 820
Intangible Fixed Assets Aggregate Amortisation Impairment	687 443	727 921	768 399
Intangible Fixed Assets Amortisation Charged In Period		40 478	40 478
Intangible Fixed Assets Cost Or Valuation	795 565	795 565	795 565
Number Shares Allotted		159 600	159 600
Other Aggregate Reserves	4 697	5 697	5 697
Par Value Share		1	1
Provisions For Liabilities Charges	169 071	130 960	97 829
Share Capital Allotted Called Up Paid	159 600	159 600	159 600
Share Premium Account	464 964	563 964	563 964
Tangible Fixed Assets Additions		11 291	40 940
Tangible Fixed Assets Cost Or Valuation	1 130 632	1 111 943	1 152 883
Tangible Fixed Assets Depreciation	898 970	934 369	989 473
Tangible Fixed Assets Depreciation Charged In Period		53 512	55 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 113
Tangible Fixed Assets Disposals		29 980