Physical Education & Active Kids Ltd in Sunderland, SR5 2TA

Description

Data updated on: 01-11-2023

Physical Education & Active Kids Ltd can be reached at Sunderland at Ne-bic Enterprise Park East. You can look up the firm by the postal code - SR5 2TA. Physical Education & Active Kids's incorporation dates back to 2014. The company is registered under the number 09262899 and their official status is active. This company's registered with SIC code 85510: Sports and recreation education. The company's latest accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-10-14.

There is a solitary director presently controlling this firm, specifically David J. who's been utilizing the director's responsibilities since 14th October 2014. Since October 2014 Karl F., had been supervising this specific firm until the resignation on 28th October 2014.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-08-31	2022-08-31
Currency
Net Worth	17 491	-12 356

Balance Sheet
Cash Bank In Hand	29 842	54 743
Cash Bank On Hand		54 743	60 388	96 411	105 157	127 716	81 844	30 205
Current Assets	29 842	61 711	70 399	108 952	105 888	145 102	83 920	34 021
Debtors		6 968	10 011	12 541	731	17 386	2 076	3 816
Net Assets Liabilities			-7 502	16 063	4 243	13 245	10 348	48
Net Assets Liabilities Including Pension Asset Liability	17 491	-12 356
Other Debtors		6 250	9 167	11 671	731	17 386	2 076	3 816
Property Plant Equipment		4 573	3 264	2 236	9 120	7 014	5 523	8 301
Tangible Fixed Assets	5 299	4 573

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	17 491	-12 358
Shareholder Funds	17 491	-12 356

Other Financial Data
Amount Specific Advance Or Credit Directors						53	152	531
Amount Specific Advance Or Credit Made In Period Directors							18 901	27 183
Amount Specific Advance Or Credit Repaid In Period Directors							19 000	26 500
Accrued Liabilities Deferred Income		67 538	69 468	73 076
Accumulated Depreciation Impairment Property Plant Equipment		3 472	4 972	6 000	2 444	4 800	6 291	7 347
Amounts Owed To Directors		9 110	9 110	11 631
Average Number Employees During Period			16	15	18	20	21	21
Corporation Tax Payable				5 688
Creditors		78 640	81 165	94 700	110 753	138 871	78 608	41 337
Creditors Due After One Year	1 744
Creditors Due Within One Year	17 650	78 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 839			83
Disposals Property Plant Equipment					6 395			83
Finance Lease Liabilities Present Value Total		1 600
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-413
Increase From Depreciation Charge For Year Property Plant Equipment			1 500	1 028	1 283	2 356	1 491	1 139
Net Current Assets Liabilities	12 192	-16 929	-10 766	14 252	-4 865	6 231	5 312	-7 316
Number Shares Allotted		2
Other Creditors				84 965	100 525	75 496	67 183	32 451
Other Taxation Social Security Payable		-79	216	9 735	7 337	8 680	5 097	5 202
Par Value Share		1
Prepayments		718	844	870
Property Plant Equipment Gross Cost		8 045	8 236	8 236	11 564	11 814	11 814	15 648
Provisions				425	12
Provisions For Liabilities Balance Sheet Subtotal				425	12		487	937
Secured Debts	4 143	1 600
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 170	875
Tangible Fixed Assets Cost Or Valuation	7 170	8 045
Tangible Fixed Assets Depreciation	1 871	3 472
Tangible Fixed Assets Depreciation Charged In Period	1 871	1 601
Total Additions Including From Business Combinations Property Plant Equipment			191		9 723	250		3 917
Total Assets Less Current Liabilities	2 237	-12 356	-7 502	16 488	4 255	13 245	10 835	985
Trade Creditors Trade Payables		471	2 371		2 891	4 695	6 328	3 684
Bank Borrowings Overdrafts						50 000

Company staff

David J.

Role: Director

Appointed: 14 October 2014

Latest update: 28 February 2024

People with significant control

David J.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Physical Education & Active Kids Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Karl F.

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Physical Education & Active Kids Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Karl F.

People with significant control

David J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016