It Sports Limited in York, YO30 4XG

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www.itsports.co.uk

Description

Data updated on: 01-11-2023

The It Sports Limited firm has been in this business for at least 22 years, as it's been founded in 2002. Started with Companies House Reg No. 04477162, It Sports is a Private Limited Company with office in 2 Clifton Moor Business Village, York YO30 4XG. This business's SIC code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-08-31 is the last time when the company accounts were reported.

There is one managing director at present leading the business, namely Ian T. who has been carrying out the director's tasks for 22 years. In addition, the director's tasks are constantly backed by a secretary - Jane T., who was chosen by the business on 2005-02-01.

Ian T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 596	4 347	2 574	3 931	3 071	3 197

Balance Sheet
Cash Bank In Hand	1 750	1 750	2 548	1 536	2 780	1 842
Cash Bank On Hand						1 842	1 680	2 978	4 821	58 417	6 555	4 139	1 381
Current Assets	34 250	44 250	54 080	62 036	60 780	42 242	58 214	51 978	47 221	94 163	36 834	54 892	58 823
Debtors			32				534			2 546	1 879	2 153	3 442
Intangible Fixed Assets	80 000	75 000	70 000	65 000	60 000	55 000
Net Assets Liabilities						3 197	6 006	16 725	17 013	1 492	12 096	12 425	7 230
Net Assets Liabilities Including Pension Asset Liability	8 596	4 347	2 574	3 931	3 071	3 197
Other Debtors							534			2 546	1 879	2 153	3 442
Property Plant Equipment						3 976	3 380	2 873	3 533	3 003	3 226	6 390	74 361
Stocks Inventory	32 500	42 500	51 500	60 500	58 000	40 400
Tangible Fixed Assets	6 919	6 412	5 450	4 632	4 678	3 976
Total Inventories						40 400	56 000	49 000	42 400	33 200	28 400	48 600	54 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 595	4 346	2 573	3 930	3 070	3 196
Shareholder Funds	8 596	4 347	2 574	3 931	3 071	3 197

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	40 000	45 000	50 000	55 000	60 000	65 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						9 094	9 690	10 197	10 820	11 350	12 042	13 141	24 307
Average Number Employees During Period							3	3	3	3	3	3	4
Bank Borrowings Overdrafts										50 000			43
Creditors						40 000	35 000	15 000	15 000	50 000	72 964	88 857	63 036
Creditors Due After One Year		55 656	52 638	55 000	50 000	40 000
Creditors Due Within One Year	112 573	65 659	74 318	72 737	72 387	58 021
Finance Lease Liabilities Present Value Total													63 036
Fixed Assets	86 919	81 412	75 450	69 632	64 678	58 976	53 380	47 873	43 533	53 003	48 226	46 390	109 361
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							596	507	623	530	692	1 099	11 166
Intangible Assets						55 000	50 000	45 000	40 000	50 000	45 000	40 000	35 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	105 000	105 000	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-78 323	-21 409	-20 238	-10 701	-11 607	-15 779	-12 374	-16 148	-11 520	-1 511	-36 130	-33 965	-29 174
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						40 000	35 000	15 000	15 000	18 678	3 508	3 634	20 554
Other Taxation Social Security Payable						13 814	13 534	17 562	18 630	28 786	21 824	11 893	10 321
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 070	13 070	13 070	14 353	14 353	15 268	19 531	98 668
Provisions For Liabilities Balance Sheet Subtotal													9 921
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		625			872
Tangible Fixed Assets Cost Or Valuation	11 573	12 198	12 198	12 198	13 070
Tangible Fixed Assets Depreciation	4 654	5 786	6 748	7 566	8 392	9 094
Tangible Fixed Assets Depreciation Charged In Period		1 132	962	818	826	702
Total Additions Including From Business Combinations Property Plant Equipment									1 283		915	4 263	79 137
Total Assets Less Current Liabilities	8 596	60 003	55 212	58 931	53 071	43 197	41 006	31 725	32 013	51 492	12 096	12 425	80 187
Trade Creditors Trade Payables						35 927	49 211	43 358	36 708	48 210	47 632	73 330	47 361
Total Additions Including From Business Combinations Intangible Assets										15 000