Mdg Sports Limited in Poole, BH15 1HF

Description

Data updated on: 01-11-2023

Mdg Sports Limited may be contacted at Mdg Sports, The Quay in Poole. The company's postal code is BH15 1HF. Mdg Sports has been active on the market since the company was started on 2011-12-02. The company's registration number is 07869817. This enterprise's classified under the NACE and SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Mdg Sports Ltd released its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was filed on 2022-12-02.

Michael G. is this specific enterprise's solitary managing director, that was appointed in 2011 in December.

Executives with significant control over the firm are: Victoria G. owns 1/2 or less of company shares. Michael G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 697	11 700	14 950	15 483

Balance Sheet
Current Assets	28 359	29 414	38 354	51 395	78 166	66 983	73 311	72 147	83 823	91 893	135 173
Net Assets Liabilities				15 483	31 028	18 802	16 845	15 959	27 461	47 491	70 085
Cash Bank In Hand	75	300	350
Net Assets Liabilities Including Pension Asset Liability	6 697	11 700	14 950	15 483
Stocks Inventory	28 284	29 114	38 004	51 395
Tangible Fixed Assets	400	320	256	520

Capital & Reserves
Called Up Share Capital	6 575	11 700	14 950	14 950
Profit Loss Account Reserve	122			533
Shareholder Funds	6 697	11 700	14 950	15 483

Other Financial Data
Average Number Employees During Period								1	1	3	4
Creditors				26 432	12 333	14 308	22 593	22 315	14 886	14 850	29 894
Fixed Assets	400	320	256	520	468	1 322	1 322	1 322	9 218	19 217	19 549
Net Current Assets Liabilities	16 297	21 380	24 694	24 963	65 833	52 675	50 718	49 832	68 937	77 043	105 279
Other Operating Expenses Format2							18 652	18 146		21 793	26 572
Profit Loss							-3 539	-23		16 226	18 302
Raw Materials Consumables Used							64 545	63 008		112 876	150 530
Staff Costs Employee Benefits Expense							7 876	2 280		6 551	37 251
Tax Tax Credit On Profit Or Loss On Ordinary Activities										3 805	4 292
Total Assets Less Current Liabilities	16 697	21 700	24 950	25 483	66 223	53 997	52 040	51 154	78 155	96 260	124 828
Turnover Revenue							87 534	83 411		148 115	214 884
Creditors Due After One Year	10 000	10 000	10 000	10 000
Creditors Due Within One Year	12 062	8 034	13 660	26 432
Tangible Fixed Assets Additions	500			315
Tangible Fixed Assets Cost Or Valuation	500	320	320	571
Tangible Fixed Assets Depreciation	100	80	64	51
Tangible Fixed Assets Depreciation Charged In Period	100	80	64	51

Company staff

Michael G.

Role: Director

Appointed: 02 December 2011

Latest update: 3 March 2024

People with significant control

Victoria G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 August 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mdg Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Victoria G.

Michael G.

Accounts Documents

Company filings

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