Poulton Sports & Trophy Centre Ltd in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

Registered as 04462771 twenty two years ago, Poulton Sports & Trophy Centre Ltd is a Private Limited Company. The actual mailing address is 17 St Peters Place, Fleetwood Lancashire. The firm's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Poulton Sports & Trophy Centre Limited reported its latest accounts for the financial period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-06-17.

The company has a single managing director this particular moment overseeing the company, namely Trevor F. who's been carrying out the director's duties since Monday 17th June 2002. Since 2002 Gillian F., had performed the duties for this specific company until the resignation in 2022.

Trevor F. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 539	23 681	21 213	23 161	35 056

Balance Sheet
Cash Bank In Hand	5 941	4 703	5 726	11 731	22 557
Current Assets	36 579	30 831	35 235	37 135	52 532	62 450	59 152	54 328	47 185	74 057	67 104	57 628
Debtors	1 363	563	1 395	705	580
Net Assets Liabilities					35 056	44 041	47 864	47 440	40 765	47 782	42 214	38 178
Stocks Inventory	29 275	25 565	28 114	24 699	29 395
Tangible Fixed Assets	2 739	1 959	1 190	609	92

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 439	23 581	21 113	23 061	34 956
Shareholder Funds	18 539	23 681	21 213	23 161	35 056

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							4 206	2 317	7 651	22 786		8 702
Amount Specific Advance Or Credit Repaid In Period Directors							4 206	2 317	7 651	16 311	6 475	8 702
Amount Specific Advance Or Credit Directors										6 475
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 330	2 250	2 306	2 227	2 207	2 180	2 430	2 694
Average Number Employees During Period						4	4	2	3	3	3	3
Creditors					15 238	16 700	10 223	5 779	5 220	16 197	14 849	10 659
Creditors Due Within One Year	20 779	9 109	15 212	14 583	17 568
Fixed Assets	2 739	1 959	1 190	609	92		664	498	332	417	127	4
Intangible Fixed Assets Aggregate Amortisation Impairment	23 550	23 550	23 550	23 550
Intangible Fixed Assets Cost Or Valuation	23 550	23 550	23 550	23 550
Net Current Assets Liabilities	15 800	21 722	20 023	22 552	37 294	46 291	49 506	49 169	42 640	65 742	59 366	51 527
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					580	541	577	620	675	577	635	645
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				283
Tangible Fixed Assets Cost Or Valuation	11 433	11 433	11 433	11 716
Tangible Fixed Assets Depreciation	8 694	9 474	10 243	11 107	11 624
Tangible Fixed Assets Depreciation Charged In Period		780	769	864	517
Total Assets Less Current Liabilities	18 539	23 681	21 213	23 161	37 386	46 291	50 170	49 667	42 972	66 159	59 493	51 531

Company staff

Trevor F.

Role: Director

Appointed: 17 June 2002

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2002

Resigned: 17 June 2002

Address: London, NW11 7TJ

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 June 2002

Resigned: 17 June 2002

Address: London, NW11 7TJ

Latest update: 5 March 2024

Gillian F.

Role: Secretary

Appointed: 17 June 2002

Resigned: 04 April 2022

Latest update: 5 March 2024

Gillian F.

Role: Director

Appointed: 17 June 2002

Resigned: 04 April 2022

Latest update: 5 March 2024

People with significant control

Trevor F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gillian F.

Notified on 6 April 2016

Ceased on 25 August 2022

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013

Poulton Sports & Trophy Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor F.

Temple Secretaries Limited

Company Directors Limited

Gillian F.

Gillian F.

People with significant control

Trevor F.

Gillian F.

Accounts Documents

Company filings

Filing category

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