Hs Sports Limited in Congleton, CW12 1UW

Description

Data updated on: 01-11-2023

Hs Sports has been in this business for at least 45 years. Started under number 01451217, the firm operates as a Private Limited Company. You can contact the main office of this firm during business times at the following location: Kinetic House Varey Road, CW12 1UW Congleton. This business's SIC code is 93199 which means Other sports activities. Hs Sports Ltd filed its account information for the period up to 2022-12-31. The company's latest confirmation statement was released on 2023-05-19.

Hs Sports Ltd is a small-sized vehicle operator with the licence number OC0272600. The firm has one transport operating centre in the country. In their subsidiary in Congleton on Varey Road, 2 machines are available.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Manchester City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £85,000 in total. The company also worked with the Middlesbrough Council (8 transactions worth £26,248 in total) and the Gateshead Council (7 transactions worth £9,273 in total). Hs Sports was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services and Purchase Of Equipment was also the service provided to the Middlesbrough Council Council covering the following areas: Equipment Purchase.

Taking into consideration this specific company's growth, it became vital to choose new executives: Graham S. and Paul S. who have been participating in joint efforts since 2016-07-04 to fulfil their statutory duties for the limited company. Additionally, the managing director's tasks are regularly backed by a secretary - Anthony S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	948 614	991 110	1 147 168	1 319 652	1 296 358

Balance Sheet
Cash Bank In Hand	532 852	692 863	760 448	678 332	831 057
Cash Bank On Hand					831 057	301 984	258 774	753 602	346 690	521 314	441 397	708 411
Current Assets	1 061 044	939 319	1 050 746	1 255 694	1 305 675	644 624	588 700	1 215 236	759 365	948 088	1 061 602	1 203 151
Debtors	185 271	70 481	123 915	217 937	75 091	154 748	83 823	224 690	156 552	179 786	238 269	134 334
Net Assets Liabilities					1 296 358	703 052	708 244	709 028	386 702	407 886	321 462	695 226
Net Assets Liabilities Including Pension Asset Liability	948 614	991 110	1 147 168	1 319 652	1 296 358
Other Debtors					20 354	41 751	57 563	142 757	18 948	19 544	148 173	36 512
Property Plant Equipment					379 562	342 735	294 788	209 972	378 081	269 942	167 758	202 192
Stocks Inventory	342 921	175 975	166 383	359 425	399 527
Tangible Fixed Assets	376 220	364 027	407 974	426 585	379 562
Total Inventories					399 527	187 892	246 103	236 944	256 123	246 988	381 936	360 406

Capital & Reserves
Called Up Share Capital	149	149	149	149	98
Profit Loss Account Reserve	948 414	990 910	1 146 968	1 319 452	1 296 158
Shareholder Funds	948 614	991 110	1 147 168	1 319 652	1 296 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 259 658	1 373 395	1 464 491	1 547 148	1 609 438	1 717 577	1 804 796	1 902 346
Amounts Owed To Group Undertakings								486 935	327 213	240 477	240 477	240 477
Average Number Employees During Period					19	19	26	26	31	18	12	12
Capital Redemption Reserve	51	51	51	51	102
Creditors					341 379	233 160	141 832	692 931	146 782	355 882	287 259	137 500
Creditors Due After One Year	865
Creditors Due Within One Year	450 385	275 936	270 152	311 027	341 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 389	21 868	23 028	30 125		12 319
Disposals Property Plant Equipment						7 536	25 339	23 028	30 125		21 333
Increase From Depreciation Charge For Year Property Plant Equipment						116 126	112 964	105 685	92 415	108 139	99 538	97 550
Net Current Assets Liabilities	610 659	663 383	780 594	944 667	964 296	411 464	446 868	522 305	155 403	467 761	440 963	630 534
Number Shares Allotted		8	8	8	8
Other Creditors					107 972	75 818	21 576	52 725	64 921	10 026	12 864	10 045
Other Taxation Social Security Payable					180 578	84 477	85 464	123 202	87 816	57 153	46 684	42 832
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 639 220	1 716 130	1 759 279	1 757 120	1 987 519	1 987 519	1 972 554	2 104 538
Provisions For Liabilities Balance Sheet Subtotal					47 500	51 147	33 412	23 249
Provisions For Liabilities Charges	37 400	36 300	41 400	51 600	47 500
Secured Debts	6 058	866
Share Capital Allotted Called Up Paid	98	8	8	8	8
Tangible Fixed Assets Additions		116 548	171 164	163 458	101 028
Tangible Fixed Assets Cost Or Valuation	1 221 134	1 309 230	1 422 317	1 551 613	1 639 220
Tangible Fixed Assets Depreciation	844 914	945 203	1 014 343	1 125 028	1 259 658
Tangible Fixed Assets Depreciation Charged In Period		100 289	112 062	118 880	137 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			42 922	8 195	3 348
Tangible Fixed Assets Disposals		28 452	58 077	34 162	13 421
Total Additions Including From Business Combinations Property Plant Equipment						84 446	68 488	20 869	260 524		6 368	131 984
Total Assets Less Current Liabilities	986 879	1 027 410	1 188 568	1 371 252	1 343 858	754 199	741 656	732 277	533 484	737 703	608 721	832 726
Trade Creditors Trade Payables					52 829	72 865	34 792	30 069	102 664	107 149	247 824	129 504
Trade Debtors Trade Receivables					54 737	112 997	26 260	81 933	137 604	160 242	90 096	97 822
Bank Borrowings Overdrafts										233 333	187 500	137 500
Finance Lease Liabilities Present Value Total									146 782	122 549	99 759	99 759
Increase Decrease In Property Plant Equipment									198 130

The companies with significant control over this firm include: Apg Sports Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Congleton at Varey Road, CW12 1UW, Cheshire and was registered as a PSC under the reg no 10867893.

Apg Sports Group Limited

Address: Kinetic House Varey Road, Congleton, Cheshire, CW12 1UW, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 10867893

Notified on 5 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hs Sports Holdings Limited

Address: Kinetic House Varey Road, Congleton, Cheshire, CW12 1UW, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 09344029

Notified on 30 June 2016

Ceased on 5 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 February 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	1	£ 423.39
2015-04-21	43847129		£ 423.39	Supplies And Services
2015	Middlesbrough Council	2	£ 4 264.38
2015-06-25	25/06/2015_554		£ 3 577.28	Other Supplies & Services
2015-06-22	22/06/2015_553		£ 687.10	Other Supplies & Services
2014	Middlesbrough Council	2	£ 8 463.90
2014-07-01	01/07/2014_771		£ 7 152.86	Other Supplies & Services
2014-09-23	23/09/2014_770		£ 1 311.04	Equipment Purchase
2013	Birmingham City	1	£ 567.68
2013-09-02	3001803132		£ 567.68
2013	Gateshead Council	1	£ 519.97
2013-07-10	40003955		£ 519.97	Supplies And Services
2013	Middlesbrough Council	2	£ 6 902.50
2013-07-03	03/07/2013_714		£ 4 494.70	Equipment Purchase
2013-06-28	28/06/2013_575		£ 2 407.80	Equipment Purchase
2012	Middlesbrough Council	2	£ 6 616.80
2012-09-24	24/09/2012_651		£ 4 354.70	Equipment Purchase
2012-06-07	07/06/2012_596		£ 2 262.10	Equipment Purchase
2011	Gateshead Council	5	£ 8 329.88
2011-06-09	43629247		£ 4 045.00	Purchase Of Equipment
2011-07-12	42256062		£ 2 150.00	Supplies And Services
2011	Manchester City Council	2	£ 85 000.00
2011-12-31	5100507066		£ 42 500.00	Works And Associated Costs For Land And Buildings
2011-08-11	5100474397		£ 42 500.00	Works And Associated Costs For Land And Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 423.39

2015-04-21

43847129

£ 423.39

Supplies And Services

2015

Middlesbrough Council

£ 4 264.38

2015-06-25

25/06/2015_554

£ 3 577.28

Other Supplies & Services

2015-06-22

22/06/2015_553

£ 687.10

Other Supplies & Services

2014

Middlesbrough Council

£ 8 463.90

2014-07-01

01/07/2014_771

£ 7 152.86

Other Supplies & Services

2014-09-23

23/09/2014_770

£ 1 311.04

Equipment Purchase

2013

Birmingham City

£ 567.68

2013-09-02

3001803132

£ 567.68

2013

Gateshead Council

£ 519.97

2013-07-10

40003955

£ 519.97

Supplies And Services

2013

Middlesbrough Council

£ 6 902.50

2013-07-03

03/07/2013_714

£ 4 494.70

Equipment Purchase

2013-06-28

28/06/2013_575

£ 2 407.80

Equipment Purchase

2012

Middlesbrough Council

£ 6 616.80

2012-09-24

24/09/2012_651

£ 4 354.70

Equipment Purchase

2012-06-07

07/06/2012_596

£ 2 262.10

Equipment Purchase

2011

Gateshead Council

£ 8 329.88

2011-06-09

43629247

£ 4 045.00

Purchase Of Equipment

2011-07-12

42256062

£ 2 150.00

Supplies And Services

2011

Manchester City Council

£ 85 000.00

2011-12-31

5100507066

£ 42 500.00

Works And Associated Costs For Land And Buildings

2011-08-11

5100474397

£ 42 500.00

Works And Associated Costs For Land And Buildings

Hs Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Graham S.

Paul S.

Anthony S.

Susumu K.

Hiroyuki O.

Toyoji T.

Hiroyuki O.

Kenji H.

Akira S.

Takamitsu M.

Robert W.

Andrew B.

People with significant control

Apg Sports Group Limited

Hs Sports Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Kinetic House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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