Md Sports Limited in Nottingham, NG2 6BZ

Description

Data updated on: 01-11-2023

Located in 2 Exchange Road Exchange Road, Nottingham NG2 6BZ Md Sports Limited is categorised as a Private Limited Company issued a 10681852 registration number. This company was created on 2017-03-21. This business's SIC and NACE codes are 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Thursday 31st March 2022 is the last time the company accounts were filed.

According to the latest data, this specific company is presided over by just one director: Stephen S., who was appointed seven years ago.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 996	3 083	1 634	23 761	13 091
Current Assets	81 399	89 725	75 111	121 712	111 851	121 039
Debtors	4 166	2 142	-2 773	701	3 039
Net Assets Liabilities	-11 387	-36 167	-61 522	-37 528	-44 577
Other Debtors	790			1 630	779
Property Plant Equipment	2 270	1 702	1 276	4 534	4 215
Total Inventories	75 237	84 500	76 250	97 250	96 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		568	994	2 506	4 046
Additions Other Than Through Business Combinations Property Plant Equipment				4 770	1 221
Average Number Employees During Period		6	6	6	6	6
Bank Borrowings Overdrafts	19 583	15 743	19 243	30 125	19 000
Creditors	19 583	15 743	137 909	30 125	19 000	13 000
Fixed Assets					4 215	2 958
Increase From Depreciation Charge For Year Property Plant Equipment		568	426	1 512	1 540
Net Current Assets Liabilities	5 926	-22 126	-62 798	-11 937	-29 792
Other Creditors	47 214	61 808	85 841	93 850	86 421
Other Taxation Social Security Payable	644	2 810	4 689	381	4 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					779
Property Plant Equipment Gross Cost	2 270	2 270	2 270	7 040	8 261
Total Assets Less Current Liabilities	8 196	-20 424	-61 522	-7 403	-25 577
Trade Creditors Trade Payables	16 055	16 523	28 136	29 201	42 997
Trade Debtors Trade Receivables	3 376	2 142	-2 773	-929	2 260

Company staff

Stephen S.

Role: Director

Appointed: 21 March 2017

Latest update: 3 April 2024

People with significant control

Stephen S.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Md Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

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