I D Sports & Leisure Limited in Malvern

Description

Data updated on: 01-11-2023

I D Sports & Leisure is a company situated at Malvern at Unit 2 The Parks. The enterprise was set up in 2010 and is registered under the identification number 07139446. The enterprise has been present on the English market for 14 years now and its current state is active. This business's SIC code is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/07/07.

On 24th August 2017, the company was searching for a Seamstress, pattern cutter to fill a position in Malvern. They offered a job with wage from £8.00 to £10.00 per hour.

Duncan C. and Simon K. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 14 years.

Simon K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 069	3 476	15 150	19 577	13 091	39 500

Balance Sheet
Cash Bank On Hand											234 781	131 266
Current Assets	76 433	135 169	111 065	102 866	108 182	111 873	154 580	188 205	184 940	292 670	468 994	454 808
Debtors	27 560	55 206									110 213	194 042
Net Assets Liabilities						39 500	75 197	106 497	130 700	195 184	194 639	210 500
Other Debtors											16 576	7 142
Property Plant Equipment											92 380	81 485
Cash Bank In Hand	23 225	42 310
Net Assets Liabilities Including Pension Asset Liability	-36 069	3 476	15 150	19 577	13 091	39 500
Stocks Inventory	25 648	46 878
Tangible Fixed Assets	30 242	7 296

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-36 079	3 466
Shareholder Funds	-36 069	3 476	15 150	19 577	13 091	39 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											69 832	81 223
Amounts Owed By Related Parties											26 170	26 170
Average Number Employees During Period								13	14	14	10	12
Bank Borrowings Overdrafts											120 750	111 034
Creditors						123 607	126 874	140 682	117 767	205 190	245 985	111 034
Increase From Depreciation Charge For Year Property Plant Equipment												11 391
Net Current Assets Liabilities	-66 311	-3 432	837	3 435	-23 599	-4 766	32 253	60 447	80 097	100 404	223 009	240 049
Other Creditors											142 771	115 678
Other Taxation Social Security Payable												3 970
Property Plant Equipment Gross Cost											162 212	162 708
Total Additions Including From Business Combinations Property Plant Equipment												496
Total Assets Less Current Liabilities	-36 069	3 864	17 497	19 577	13 091	39 500	75 197	106 497	130 700	195 184	315 389	321 534
Trade Creditors Trade Payables											82 137	62 247
Trade Debtors Trade Receivables											67 467	160 730
Creditors Due Within One Year	142 744	147 826	117 454	107 347	154 601	123 607
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges		388	2 347
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation	36 426	15 342
Tangible Fixed Assets Depreciation	6 184	8 046
Tangible Fixed Assets Depreciation Charged In Period		1 862
Tangible Fixed Assets Disposals		21 500
Called Up Share Capital Not Paid Not Expressed As Current Asset					9	9	9	9	9	9
Fixed Assets		7 296	16 660	16 142	36 690	44 257	42 935	46 041	50 594	94 771	92 380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 225	7 226	7 916	20 503	6 968	4 547	12 924	12 924	12 924

Company staff

Duncan C.

Role: Director

Appointed: 28 January 2010

Latest update: 24 April 2024

Simon K.

Role: Director

Appointed: 28 January 2010

Latest update: 24 April 2024

People with significant control

Simon K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David K.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 7th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7th September 2013

Seamstress, pattern cutter in Malvern, posted on Thursday 24th August 2017
Region / City	Malvern
Salary	From £8.00 to £10.00 per hour
Job type	permanent
Expiration date	Thursday 5th October 2017

Seamstress, pattern cutter in Malvern, posted on Thursday 24th August 2017

Region / City

Malvern

Salary

From £8.00 to £10.00 per hour

Job type

permanent

Expiration date

Thursday 5th October 2017

I D Sports & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Simon K.

David K.

People with significant control

Simon K.

David K.

Accounts Documents

Jobs and Vacancies at I D Sports & Leisure Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

I D Sports & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan C.

Simon K.

David K.

People with significant control

Simon K.

David K.

Accounts Documents

Jobs and Vacancies at I D Sports & Leisure Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012