Imperial Sports Limited in South Yorks, S6 1RJ

Description

Data updated on: 01-11-2023

This Imperial Sports Limited company has been operating on the market for at least twenty one years, as it's been established in 2003. Started with Companies House Reg No. 04648224, Imperial Sports is categorised as a Private Limited Company located in 63 Queenswood Drive, South Yorks S6 1RJ. This firm's registered with SIC code 46900 and has the NACE code: Non-specialised wholesale trade. The business most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-24.

As suggested by this particular firm's directors directory, since 2022 there have been two directors: Donna M. and Raymond M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 566	13 466	11 718	10 419	18 324

Balance Sheet
Cash Bank On Hand					3 821	2 886	2 423	2 052	2 028	26 916	2 824
Current Assets	31 947	22 349	27 671	22 861	47 441	35 355	23 560	30 357	27 008	50 585	13 595	9 737
Debtors	5 732	6 306	12 129	9 942	16 993	13 324	7 704	10 103	6 206	7 613	3 344
Net Assets Liabilities					18 324	16 884	7 661	7 294	15 420	19 208	12 923	10 363
Other Debtors					3 502	7 001	3 482	3 744	587	3 014	2 088
Property Plant Equipment					34 430	25 642	17 040	9 138	8 142	6 654	5 364
Total Inventories					26 627	19 145	13 433	18 202	18 774	16 056	7 427
Cash Bank In Hand	10 061	4 457	6 404	3 789	3 821
Net Assets Liabilities Including Pension Asset Liability	16 566	13 466	11 718	10 419	18 324
Stocks Inventory	16 154	11 586	9 138	9 130	26 627
Tangible Fixed Assets	5 232	2 149	11 229	14 535	34 430

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16 564	13 464	11 716	10 417	18 322
Shareholder Funds	16 566	13 466	11 718	10 419	18 324

Other Financial Data
Amount Specific Advance Or Credit Directors				3 020		2 000	1 168	3 248		2 422	1 460
Amount Specific Advance Or Credit Made In Period Directors						7 000	5 000	5 248	2 304	4 702	2 400
Amount Specific Advance Or Credit Repaid In Period Directors					3 020	5 000	5 000	3 168	5 552	2 280	3 362
Accumulated Depreciation Impairment Property Plant Equipment					5 712	14 700	22 690	30 592	32 513	34 435	26 788
Average Number Employees During Period					3	4	4	4	4	2	2	1
Creditors					20 000	14 900	9 800	5 020	19 448	30 000	5 783	4 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 090				9 576
Disposals Property Plant Equipment							1 090				9 576
Increase From Depreciation Charge For Year Property Plant Equipment						8 988	9 080	7 902	1 921	1 922	1 929
Net Current Assets Liabilities	13 601	11 747	10 768	5 558	8 327	9 061	1 764	3 298	7 560	42 819	7 812	5 665
Other Creditors					20 000	14 900	9 800	5 020	6 318	740	223
Other Taxation Social Security Payable					6 065	7 619	4 935	4 382	4 968	4 158	4 072
Property Plant Equipment Gross Cost					40 142	40 342	39 730	39 730	40 655	41 089	32 152
Provisions For Liabilities Balance Sheet Subtotal					4 433	2 919	1 343	122	282	265	253
Total Additions Including From Business Combinations Property Plant Equipment						200	478		925	434	639
Total Assets Less Current Liabilities	18 833	13 896	21 997	20 093	42 757	34 703	18 804	12 436	15 702	49 473	13 176	10 363
Trade Creditors Trade Payables					205	3 497	1 583	3 059	8 162	2 868	1 488
Trade Debtors Trade Receivables					13 491	6 323	4 222	6 359	5 619	4 599	1 256
Bank Borrowings Overdrafts										30 000
Fixed Assets	5 232	2 149	11 229	14 535	34 430						5 364	4 698
Creditors Due After One Year	1 221		10 200	9 500	20 000
Creditors Due Within One Year	18 346	10 602	16 903	17 303	39 114
Instalment Debts Due After5 Years			600
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 046	430	79	174	4 433
Value Shares Allotted	2	2	2	2	2