K2 Sports Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

07497815 is a registration number of K2 Sports Limited. This company was registered as a Private Limited Company on 2011-01-19. This company has been active on the British market for the last thirteen years. This enterprise can be found at 30/31 St James Place Mangotsfield in Bristol. The office's postal code assigned is BS16 9JB. This enterprise's classified under the NACE and SIC code 93199, that means Other sports activities. 2022/04/30 is the last time account status updates were reported.

Since 2011-01-19, this particular firm has only been overseen by 1 managing director: Martin F. who has been guiding it for thirteen years.

Martin F. is the individual who controls 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	2012-01-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 836	6 674	13 359	16 712	23 252

Balance Sheet
Cash Bank On Hand					17 910	11 375	10 507	14 706	6 121	3 808	16 665	27 765
Current Assets			6 427	7 351	19 710	12 125	10 507		6 121	4 294	16 665
Debtors				1 775	1 800	750				486
Net Assets Liabilities					13 782	9 905	10 474	9 136	-2 004	-9 424	-2 399	8 213
Other Debtors										486
Property Plant Equipment					47 352	55 438	67 701	62 977	25 664	19 057	18 050	16 005
Cash Bank In Hand	3 130	4 690	6 427	5 576	17 910
Tangible Fixed Assets	3 440	7 745	38 355	50 059	47 352

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 835	6 673	13 358	16 711	23 251
Shareholder Funds	2 836	6 674	13 359	16 712	23 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 569	33 353	45 300	56 414	21 458	18 873	19 583	22 408
Additions Other Than Through Business Combinations Property Plant Equipment											4 881	780
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					43 810	47 125	54 871	56 581	28 913	29 154	33 684	32 516
Increase From Depreciation Charge For Year Property Plant Equipment						9 784	11 947	11 114	4 526	3 362	3 185	2 825
Net Current Assets Liabilities	-604	-1 071	-24 996	-33 347	-24 100	-35 000	-44 364	-41 875	-22 792	-24 860	-17 019	-4 751
Other Creditors					43 810	47 125	54 871	53 509	24 436	29 154	32 188	27 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 948	2 475
Other Disposals Property Plant Equipment										9 192	5 178
Other Taxation Social Security Payable								3 072	4 477		1 496	4 703
Property Plant Equipment Gross Cost					70 921	88 791	113 001	119 391	47 122	37 930	37 633	38 413
Provisions For Liabilities Balance Sheet Subtotal					9 470	10 533	12 863	11 966	4 876	3 621	3 430	3 041
Total Assets Less Current Liabilities	2 836	6 674	13 359	16 712	23 252	20 438	23 337	21 102	2 872	-5 803	1 031	11 254
Additional Provisions Increase From New Provisions Recognised						1 063		-897	-7 090
Creditors Due Within One Year	3 734	5 761	31 423	40 698	43 810
Deferred Tax Liabilities					9 470	10 533	12 863	11 966	4 876
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions					9 470	10 533	12 863	11 966	4 876
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 672	37 379	25 663	5 649
Tangible Fixed Assets Cost Or Valuation	4 047	9 719	47 098	65 272	70 921
Tangible Fixed Assets Depreciation	607	1 974	8 743	15 213	23 569
Tangible Fixed Assets Depreciation Charged In Period		1 367	6 769	8 833	8 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 363
Tangible Fixed Assets Disposals				7 489
Total Additions Including From Business Combinations Property Plant Equipment						17 870	24 210	6 390
Trade Debtors Trade Receivables					1 800	750
Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 482
Disposals Property Plant Equipment									72 269

Company staff

Martin F.

Role: Director

Appointed: 19 January 2011

Latest update: 7 April 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 20 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 October 2013

K2 Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

People with significant control

Martin F.

Accounts Documents

Company filings

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