John Moore(sports)limited in Bath, BA2 4BE

Description

Data updated on: 01-11-2023

The day the firm was registered is 1935-05-30. Started under 00301335, the company is listed as a Private Limited Company. You may find the headquarters of this firm during office hours at the following location: 2 Argyle Street, BA2 4BE Bath. This firm's principal business activity number is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was submitted on Sat, 4th Feb 2023.

Leah M. and Robert M. are registered as the firm's directors and have been doing everything they can to help the company since October 2017. Additionally, the managing director's efforts are regularly aided with by a secretary - Robert M., who was chosen by this firm in July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	451 247	490 333	491 701

Balance Sheet
Cash Bank On Hand				55 567	8 748	1 501	3 521	11 116	53 725	163 902	24 019
Current Assets	644 686	626 067	640 667	713 431	749 542	708 000	687 282	596 876	587 152	745 909	782 836
Debtors	21 291	14 646	10 575	17 037	49 932	42 895	38 573	31 530	37 926	46 763	48 499
Net Assets Liabilities				481 644	554 537	587 165	546 479	502 975	502 917	626 831	652 115
Other Debtors					36 446	28 386	30 481	18 213	32 575	23 957	8 984
Property Plant Equipment				1 169 494	1 163 910	1 169 114	1 148 848	1 167 575	1 164 589	1 168 232
Total Inventories				637 827	688 862	719 135	643 188	552 230	493 501	533 244	708 318
Cash Bank In Hand	6 762	13 445	6 316
Intangible Fixed Assets	3 000	3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	451 247	490 333	491 701
Stocks Inventory	616 633	597 976	623 776
Tangible Fixed Assets	30 637	783 553	781 954
Trade Debtors		14 646	10 575

Capital & Reserves
Called Up Share Capital	4 331	4 331	4 331
Profit Loss Account Reserve	431 916	471 002	472 370
Shareholder Funds	451 247	490 333	491 701

Other Financial Data
Accrued Liabilities Deferred Income						3 217	3 631
Accumulated Depreciation Impairment Property Plant Equipment				261 706	283 680	309 807	331 273	333 651	346 219	370 033	15 244
Additional Provisions Increase From New Provisions Recognised					16 297	-4 168	-3 880
Average Number Employees During Period				35	43	34	30	33	23	28	33
Bank Borrowings Overdrafts		20 086	49 772	508 000	477 035	33 716	698 160	425 116	469 541	444 689	49 863
Corporation Tax Payable						14 567
Creditors				508 000	477 035	730 529	698 160	444 713	478 763	444 689	372 884
Current Asset Investments				3 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 505			21 705	10 843
Disposals Property Plant Equipment					10 500			22 000	14 995
Finance Lease Liabilities Present Value Total								19 597	9 222	9 222
Increase From Depreciation Charge For Year Property Plant Equipment					30 479	26 127	21 466	24 083	23 411	23 814	1 216
Net Current Assets Liabilities	417 610	416 783	394 701	-179 850	-116 041	160 709	104 040	-206 348	-168 845	-75 780	-108 106
Number Shares Issued Fully Paid					4 331	2 662	2 662	2 662	2 662	2 662	2 662
Other Creditors				658 094	605 535	324 237	341 520	378 874	620 967	579 997	541 381
Other Taxation Social Security Payable				38 513	75 453	3 341	40 478	43 837	24 084	45 049	147 003
Par Value Share	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 431 200	1 447 590	1 478 921	1 480 121	1 501 226	1 510 808	1 538 265	18 891
Provisions					16 297	12 129	8 249	13 539	14 064	20 932	15 794
Provisions For Liabilities Balance Sheet Subtotal					16 297	12 129	8 249	13 539	14 064	20 932	15 794
Total Additions Including From Business Combinations Property Plant Equipment					26 890	31 331	1 200	43 105	24 577	27 457	2 154
Total Assets Less Current Liabilities	451 247	1 203 336	1 179 655	989 644	1 047 869	1 329 823	1 252 888	961 227	995 744	1 092 452	1 040 793
Trade Creditors Trade Payables				154 674	139 508	88 176	107 864	93 980	73 749	159 745	152 695
Trade Debtors Trade Receivables				17 037	13 486	14 509	8 092	13 317	5 351	22 806	39 515
Creditors Due After One Year		713 003	687 954
Creditors Due Within One Year	227 076	209 284	245 966
Fixed Assets	33 637	786 553	784 954
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000
Number Shares Allotted	4 331	4 331	4 331
Other Creditors Due Within One Year		9 597	9 597
Profit Loss For Period	94 047	87 546
Revaluation Reserve	15 000	15 000	15 000
Share Capital Allotted Called Up Paid	4 331	4 331	4 331
Tangible Fixed Assets Additions		760 574	5 132
Tangible Fixed Assets Cost Or Valuation	194 258	954 832	959 964
Tangible Fixed Assets Depreciation	163 621	171 279	178 010
Tangible Fixed Assets Depreciation Charged In Period		7 658	6 731
Taxation Social Security Due Within One Year		22 545	11 783
Trade Creditors Within One Year		157 056	174 814

Company staff

Leah M.

Role: Director

Appointed: 19 October 2017

Latest update: 27 March 2024

Robert M.

Role: Secretary

Appointed: 01 July 2016

Latest update: 27 March 2024

Robert M.

Role: Director

Appointed: 24 June 1997

Latest update: 27 March 2024

Richard M.

Role: Director

Resigned: 31 December 2014

Latest update: 27 March 2024

Jason M.

Role: Secretary

Appointed: 06 June 2003

Resigned: 30 June 2016

Latest update: 27 March 2024

Kerie H.

Role: Director

Appointed: 06 November 1991

Resigned: 06 June 2003

Latest update: 27 March 2024

Kerie H.

Role: Secretary

Appointed: 06 November 1991

Resigned: 06 June 2003

Latest update: 27 March 2024

Denise M.

Role: Secretary

Appointed: 19 September 1991

Resigned: 06 November 1991

Latest update: 27 March 2024

Rhona M.

Role: Director

Appointed: 19 September 1991

Resigned: 08 September 1993

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Leah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 4 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 21 September 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	21 September 2012
Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

John Moore(sports)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah M.

Robert M.

Robert M.

Richard M.

Jason M.

Kerie H.

Kerie H.

Denise M.

Rhona M.

People with significant control

Leah M.

Robert M.

Accounts Documents

Company filings

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