Mark Firth Sporting Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

The firm is located in Poundbury with reg. no. 08062693. This company was started in 2012. The office of this company is situated at Spirare Limited Mey House Bridport Road. The post code is DT1 3QY. This company's declared SIC number is 93199 which means Other sports activities. 2022/01/31 is the last time when the company accounts were filed.

The following business owes its accomplishments and unending improvement to a team of two directors, namely Mark F. and Fiona F., who have been controlling the company since 2015-05-01.

Executives who control the firm include: Fiona F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-30
Currency
Net Worth	-1 213	17 657	17 343	27 595

Balance Sheet
Cash Bank On Hand				92 246	106 939	68 595	26 147	107 950	60 967	68 745	1 188
Current Assets	284 358	335 862	1 102 923	770 204	1 222 855	658 812	375 115	505 558	458 079	458 501	433 574
Debtors	164 030	304 840	983 350	676 511	1 114 611	589 134	347 763	393 013	395 008	388 306	431 146
Net Assets Liabilities				27 595	15 149	45 416	5 480	306	10 918	4 885	9 042
Other Debtors				514 633	876 597	340 660
Property Plant Equipment				2 865	3 215	1 357	494	88	617	1 341	516
Total Inventories				1 447	1 305	1 083	1 205	4 595	2 104	1 450	1 240
Cash Bank In Hand	120 328	29 827	118 258	92 246
Intangible Fixed Assets	7 631	5 870	4 109	2 348
Net Assets Liabilities Including Pension Asset Liability	-1 213	17 657	17 343	27 595
Stocks Inventory		1 195	1 315	1 447
Tangible Fixed Assets		182	877	2 865

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 313	17 557	17 243	27 495
Shareholder Funds	-1 213	17 657	17 343	27 595

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-357 051	-1 500	-333 034	-168 126	-232 186	-421 720
Accumulated Amortisation Impairment Intangible Assets				6 457	8 218	8 805	8 805	8 805	8 805	8 805	8 805
Accumulated Depreciation Impairment Property Plant Equipment				2 039	4 269	6 127	7 256	7 662	8 060	8 885	9 710
Additions Other Than Through Business Combinations Property Plant Equipment					2 580		266		927	1 549
Amounts Owed To Related Parties				42 108	90 140	107 633
Average Number Employees During Period				2	2	5	3	3	2	2	2
Comprehensive Income Expense					37 554	67 767
Creditors				747 249	1 210 865	614 495	386 269	233 489	75 000	41 667	8 334
Dividends Paid					-50 000	-37 500
Fixed Assets	7 631	6 052	4 986	5 213	3 802	1 357
Increase From Amortisation Charge For Year Intangible Assets					1 761	587
Increase From Depreciation Charge For Year Property Plant Equipment					2 230	1 858	1 129	406	398	825	825
Intangible Assets				2 348	587
Intangible Assets Gross Cost				8 805	8 805	8 805	8 805	8 805	8 805	8 805	8 805
Net Current Assets Liabilities	-8 844	11 641	13 379	22 955	11 990	44 317	6 486	333 269	253 544	277 652	438 678
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				417 531	708 193	427 712
Other Inventories				1 447	1 305	1 083	1 205	4 595	2 104	1 450	1 240
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						49 700	17 640	61 200	46 328	65 169	207 122
Profit Loss					37 554	67 767
Property Plant Equipment Gross Cost				4 904	7 484	7 484	7 750	7 750	8 677	10 226	10 226
Provisions For Liabilities Balance Sheet Subtotal				573	643	258		17	117	255	98
Taxation Social Security Payable				14 481	14 587	17 052
Total Assets Less Current Liabilities	-1 213	17 693	18 365	28 168	15 792	402 725	6 980	333 357	254 161	278 993	439 194
Trade Creditors Trade Payables				273 129	397 945	62 098
Trade Debtors Trade Receivables				161 878	238 014	248 474
Amount Specific Advance Or Credit Directors					45 070	53 816	42 602	32 941	21 139	3 518	686
Amount Specific Advance Or Credit Made In Period Directors					-3 434	-10 823	-12 944	-20 188	-12 338	-18 141	-5 592
Amount Specific Advance Or Credit Repaid In Period Directors					27 450	19 569	1 730	10 527	536	520	2 760
Creditors Due Within One Year	293 202	324 221	1 089 544	747 249
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges		36	1 022	573
Intangible Fixed Assets Additions	8 805
Intangible Fixed Assets Aggregate Amortisation Impairment	1 174	2 935
Intangible Fixed Assets Amortisation Charged In Period	1 174	1 761
Intangible Fixed Assets Cost Or Valuation	8 805	8 805
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		274
Tangible Fixed Assets Cost Or Valuation		274
Tangible Fixed Assets Depreciation		92
Tangible Fixed Assets Depreciation Charged In Period		92
Value Shares Allotted		100	100	100

Company staff

Mark F.

Role: Director

Appointed: 01 May 2015

Latest update: 27 March 2024

Fiona F.

Role: Director

Appointed: 09 May 2012

Latest update: 27 March 2024

People with significant control

Fiona F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-05-09
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-30
Annual Accounts 15 June 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 June 2015

Mark Firth Sporting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Fiona F.

Mark F.

People with significant control

Fiona F.

Mark F.

Accounts Documents

Company filings

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