North Eastern Sports Ltd in Blyth, NE24 1NE

Description

Data updated on: 01-11-2023

The North Eastern Sports Ltd company has been operating in this business for at least twenty years, as it's been founded in 2004. Registered with number 05108441, North Eastern Sports was set up as a Private Limited Company located in 3 Burt Street, Blyth NE24 1NE. Started as Lintonville 86, this business used the business name until Tuesday 27th April 2004, when it was replaced by North Eastern Sports Ltd. This firm's registered with SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. September 30, 2022 is the last time when company accounts were reported.

John C. and Anne C. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since November 2012. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Anne C., who joined this limited company in 2004.

Previous company's names
North Eastern Sports Ltd 2004-04-27
Lintonville 86 Limited 2004-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 761	210 977	143 455	118 234	76 624	36 273

Balance Sheet
Cash Bank In Hand	202 720	183 832	171 198	75 012	76 334	72 404
Cash Bank On Hand						72 404	73 135
Current Assets	344 572	340 386	311 231	277 744	253 464	276 842	284 447	286 577	320 153	306 914	364 616	453 533	447 142
Debtors	87 760	102 913	76 971	134 852	110 269	147 519	138 737
Intangible Fixed Assets	25 000	25 000	25 000	25 000	20 000	15 000
Net Assets Liabilities										72 636	77 378	111 485	181 088
Property Plant Equipment						4 608	4 367
Stocks Inventory	54 092	53 641	63 062	67 881	66 861	56 919
Tangible Fixed Assets	2 556	2 172	2 962	3 078	4 305	4 608
Total Inventories						56 919	72 575
Net Assets Liabilities Including Pension Asset Liability	248 761	210 977	143 455	118 234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	248 661	210 877	143 356	118 135	76 524	36 173
Shareholder Funds	248 761	210 977	143 455	118 234	76 624	36 273

Other Financial Data
Accrued Liabilities						23 700	23 700
Accumulated Amortisation Impairment Intangible Assets						10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						6 521	7 287
Average Number Employees During Period							5	5	5	5	5	4	4
Corporation Tax Payable						4 897	4 659
Creditors						260 177	259 078	252 653	268 498	238 485	40 064	33 581	270 461
Creditors Due Within One Year		156 581	195 737	187 588	201 145	260 177
Fixed Assets	27 556	27 172	27 961	28 078	24 305	19 608	14 367	10 934	5 043	4 207	3 421	2 793	4 407
Increase From Amortisation Charge For Year Intangible Assets							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							766
Intangible Assets						15 000	10 000
Intangible Assets Gross Cost						25 000
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period					5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Merchandise						56 919	72 575
Net Current Assets Liabilities	221 205	183 805	115 494	90 156	52 319	16 665	25 369	33 924	51 655	68 429	114 021	142 273	176 681
Number Shares Allotted			100		100	100
Other Creditors						1 323	1 179
Other Taxation Social Security Payable						1 191	1 277
Par Value Share			1		1	1
Prepayments						1 485	1 320
Property Plant Equipment Gross Cost						11 129	11 654
Recoverable Value-added Tax						292
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 314		1 988	1 118
Tangible Fixed Assets Cost Or Valuation	6 049	6 049	7 363	8 023	10 011	11 129
Tangible Fixed Assets Depreciation	3 493	3 877	4 401	4 945	5 706	6 521
Tangible Fixed Assets Depreciation Charged In Period			524		761	815
Total Additions Including From Business Combinations Property Plant Equipment							525
Total Assets Less Current Liabilities	248 761	210 977	143 455	118 234	76 624	36 273	39 736	44 858	56 698	72 636	117 442	145 066	181 088
Trade Creditors Trade Payables						53 463	43 241
Trade Debtors Trade Receivables						127 208	81 920
Creditors Due Within One Year Total Current Liabilities	123 367	156 581
Tangible Fixed Assets Depreciation Charge For Period		384

Company staff

John C.

Role: Director

Appointed: 01 November 2012

Latest update: 5 July 2024

Anne C.

Role: Secretary

Appointed: 21 April 2004

Latest update: 5 July 2024

Anne C.

Role: Director

Appointed: 21 April 2004

Latest update: 5 July 2024

Debra D.

Role: Director

Appointed: 21 April 2004

Resigned: 21 April 2004

Latest update: 5 July 2024

Peter W.

Role: Secretary

Appointed: 21 April 2004

Resigned: 21 April 2004

Latest update: 5 July 2024

Michael C.

Role: Director

Appointed: 21 April 2004

Resigned: 21 December 2021

Latest update: 5 July 2024

People with significant control

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John C.

Notified on 21 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Ceased on 21 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	5 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 9 December 2014
Date Approval Accounts	9 December 2014

North Eastern Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Anne C.

Anne C.

Debra D.

Peter W.

Michael C.

People with significant control

John C.

Anne C.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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North Eastern Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Anne C.

Anne C.

Debra D.

Peter W.

Michael C.

People with significant control

John C.

Anne C.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015