O'sullivans Snooker Limited in Hastings, TN34 3DW

Description

Data updated on: 01-11-2023

O'sullivans Snooker Limited, a Private Limited Company, with headquarters in C/o Swann Accounting Limited, First Floor Offices, Hastings Fishmarket, Rock-a-nore Road, Hastings. The main office's postal code is TN34 3DW. The company has been in existence since 2010. The firm's Companies House Registration Number is 07271502. This company's declared SIC number is 93120 which means Activities of sport clubs. O'sullivans Snooker Ltd released its account information for the period up to 30th June 2022. The firm's latest annual confirmation statement was submitted on 2nd June 2023.

At present, this specific business is managed by one managing director: James R., who was assigned to lead the company in June 2010.

James R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 104	-6 038	7 020	14 751	6 983	10 106

Balance Sheet
Cash Bank In Hand	4 280	9 142	7 324	8 145	4 790	1 365
Cash Bank On Hand						1 365	5 004	10 502	19 255	24 289	20 733
Current Assets	14 280	19 142	17 324	18 395	14 165	10 840	14 504	20 378	26 586	29 489	25 933
Debtors	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	4 500	4 500	4 500
Intangible Fixed Assets	22 423	21 248	20 073	18 898	17 723	16 548
Net Assets Liabilities						10 106	7 405	11 743
Net Assets Liabilities Including Pension Asset Liability	-13 104	-6 038	7 020	14 751	6 983	10 106
Property Plant Equipment						5 647	4 530	3 648	2 949	2 393	1 948
Stocks Inventory	2 500	2 500	2 500	2 750	1 875	1 975
Tangible Fixed Assets	10 983	10 488	10 261	8 439	7 079	5 647
Total Inventories						1 975	2 000	2 376	2 831	700	700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-13 105	-6 039	7 019	14 750	6 982	10 105
Shareholder Funds	-13 104	-6 038	7 020	14 751	6 983	10 106

Other Financial Data
Accrued Liabilities						1 750	1 650	1 441	1 620	1 622	1 299
Accumulated Amortisation Impairment Intangible Assets						6 952	10 262	13 571	16 881	20 190	23 500
Accumulated Depreciation Impairment Property Plant Equipment						14 793	15 910	16 792	17 491	18 047	18 492
Average Number Employees During Period							5	5	5	4	4
Bank Borrowings						6 163	1 813
Bank Borrowings Overdrafts						4 350	1 813
Corporation Tax Payable								1 684	696	1 439	335
Creditors						6 163	1 813	22 212	24 964	21 331	16 018
Creditors Due After One Year	27 913	23 563	19 213	14 863	10 513	6 163
Creditors Due Within One Year	32 877	33 353	21 425	16 118	21 471	16 766
Fixed Assets	33 406	31 736	30 334	27 337	24 802	22 195	17 768	13 577	9 568	5 703	1 948
Increase From Amortisation Charge For Year Intangible Assets							3 310	3 309	3 310	3 309	3 310
Increase From Depreciation Charge For Year Property Plant Equipment							1 117	882	699	556	445
Intangible Assets						16 548	13 238	9 929	6 619	3 310
Intangible Assets Gross Cost						23 500	23 500	23 500	23 500	23 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 077	2 252	3 427	4 602	5 777	6 952
Intangible Fixed Assets Amortisation Charged In Period		1 175	1 175	1 175	1 175	1 175
Intangible Fixed Assets Cost Or Valuation	23 500	23 500	23 500	23 500	23 500
Loans From Directors						11 855	17 591	14 967	18 912
Merchandise								2 376	2 831	700	700
Net Current Assets Liabilities	-18 597	-14 211	-4 101	2 277	-7 306	-5 926	-8 550	-1 834	1 622	8 158	9 915
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						19	75	85	170	190	168
Par Value Share		1	1	1	1	1
Prepayments						7 500	7 500	7 500	4 500	4 500	4 500
Property Plant Equipment Gross Cost						20 440	20 440	20 440	20 440	20 440
Secured Debts	27 913	23 563	19 213	14 863	10 513	6 163
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 370	3 370	650	600
Tangible Fixed Assets Cost Or Valuation	13 450	15 820	19 190	19 840	20 440
Tangible Fixed Assets Depreciation	2 467	5 332	8 929	11 401	13 361	14 793
Tangible Fixed Assets Depreciation Charged In Period		2 865	3 597	2 472	1 960	1 432
Total Assets Less Current Liabilities	14 809	17 525	26 233	29 614	17 496	16 269	9 218	11 743	11 190	13 861	11 863
Trade Creditors Trade Payables								420			300
Value-added Tax Payable							3 738	3 615	3 566

Company staff

James R.

Role: Director

Appointed: 02 June 2010

Latest update: 8 April 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 March 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2021

O'sullivans Snooker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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