Multisport Distribution Limited in Newport Pagnell, MK16 0JN

Websites

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www.multisportdistribution.com

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www.multisportdistribution.co.uk

Description

Data updated on: 01-11-2023

Multisport Distribution Limited is categorised as Private Limited Company, that is located in 4 1st Floor, Bassett Court in Newport Pagnell. The head office's post code is MK16 0JN. The company was created in 2009-05-13. The business registered no. is 06904248. This business's registered with SIC code 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Multisport Distribution Ltd reported its latest accounts for the period up to Monday 28th February 2022. The business most recent confirmation statement was released on Sunday 26th February 2023.

Jamie H. is the following company's single managing director, that was selected to lead the company in 2009 in May. The following business had been controlled by Vivion C. up until ten years ago.

Jamie H. 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	2011-09-30	2012-09-30	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-59 417	-59 417	-158 713	-72 632	-34 027	14 920	32 078

Balance Sheet
Current Assets	206 623	206 624	123 918	131 908	119 339	100 968	133 619	124 686	126 262	128 481	254 782	199 700	227 797
Net Assets Liabilities							32 078	28 505	47 626	59 412	80 043	89 426	84 687
Cash Bank In Hand	516	516	63		3	3
Debtors	34 321	34 321	59 280	63 870	53 965	46 079
Net Assets Liabilities Including Pension Asset Liability	-59 417	-59 417	-158 713	-72 632	-34 027	14 920	32 078
Stocks Inventory	171 786	171 786	64 575	68 038	65 371	54 886
Tangible Fixed Assets	31 792	31 792	22 860	17 558	15 856	12 254

Capital & Reserves
Called Up Share Capital	1 300	1 300	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-113 022	-113 022	-159 713	-73 632	-35 027	13 920
Shareholder Funds	-59 417	-59 417	-158 713	-72 632	-34 027	14 920	32 078

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 759	3 759		285
Average Number Employees During Period									1	2	2	2	2
Creditors							99 748	93 692	77 455	70 286	124 743	84 005	124 884
Fixed Assets	31 792	31 792	22 860	17 558	15 856	12 256	1 964	1 270	2 576	1 504	4	7 408	5 869
Net Current Assets Liabilities	-74 950	-87 449	-177 814	-86 431	-46 124	6 425	133 619	30 994	48 807	58 193	130 039	115 697	102 913
Provisions For Liabilities Balance Sheet Subtotal								3 759	3 759	285
Total Assets Less Current Liabilities	-43 158	-43 158	-154 954	-68 873	-30 268	113 224	135 583	32 264	51 385	59 697	130 043	123 105	108 782
Creditors Due Within One Year	281 573	294 073	301 732	218 339	165 463	94 543
Number Shares Allotted		1 300	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 759	3 759	3 759	3 759	3 759	3 759	3 759
Creditors Due After One Year	12 500	12 500				94 545	99 746
Share Capital Allotted Called Up Paid	1 300	1 300	1 000	1 000	1 000	1 000
Share Premium Account	52 305	52 305
Tangible Fixed Assets Additions					1 059
Tangible Fixed Assets Cost Or Valuation	41 121	41 121	41 121	32 321	33 380	33 380
Tangible Fixed Assets Depreciation	9 329	9 329	18 261	14 763	17 524	21 126
Tangible Fixed Assets Depreciation Charged In Period			8 931		2 761	3 602
Value Shares Allotted			1 000	1 000

Company staff

Jamie H.

Role: Director

Appointed: 13 May 2009

Latest update: 19 April 2024

People with significant control

Jamie H.

Notified on 26 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 November 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 26 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014

Multisport Distribution Limited

General information

Name:

Office Address:

Contact information

Websites

www.multisportdistribution.com

www.multisportdistribution.co.uk

Description

Financial data based on annual reports

Company staff

Jamie H.

Vivion C.

Vivion C.

People with significant control

Jamie H.

Accounts Documents

Company filings

Filing category

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