Primera Sports Limited in Dorset, BH9 2DW

Description

Data updated on: 01-11-2023

Situated at 898/902 Wimborne Road, Moordown, Dorset BH9 2DW Primera Sports Limited is categorised as a Private Limited Company issued a 04714946 Companies House Reg No. The firm was set up on 2003-03-28. This firm's SIC code is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-09-30 is the last time account status updates were filed.

Given this specific enterprise's growth, it was imperative to appoint additional executives: Joseph T., Tracey T. and William T. who have been assisting each other since November 2022 to exercise independent judgement of this firm. Moreover, the director's responsibilities are regularly helped with by a secretary - Tracey T., who was officially appointed by the following firm on 2003-03-28.

The companies with significant control over this firm include: Moonaxe Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Wimborne Road, Moordown, BH9 2DW, Dorset and was registered as a PSC under the reg no 12642743.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-06-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	239 553	193 844	102 082

Balance Sheet
Cash Bank On Hand				61 432	101 439	486 659	514 690	352 862
Current Assets	1 000 372	900 285	895 544	780 642	905 859	1 446 937	1 604 512	1 368 141
Debtors	180 510	172 688	163 276	170 895	201 273	490 637	521 012	531 279
Net Assets Liabilities				84 675	44 032	139 948	488 157	396 467
Other Debtors				167 653	186 183	10 048	39 579	49 572
Property Plant Equipment				12 372	12 132	15 347	35 907	28 923
Total Inventories				548 315	603 147	469 641	568 810	484 000
Cash Bank In Hand	3 551	21 300	87 718
Intangible Fixed Assets	193 375	173 875	154 375
Net Assets Liabilities Including Pension Asset Liability	239 553	193 844	102 082
Stocks Inventory	816 311	706 297	644 550
Tangible Fixed Assets	18 948	16 758	13 792

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	239 551	193 842	102 080
Shareholder Funds	239 553	193 844	102 082

Other Financial Data
Amount Specific Advance Or Credit Directors	159 649	152 324	94 946	154 365	172 766	5 612	32 388	40 161
Amount Specific Advance Or Credit Made In Period Directors				131 138	200 824	160 926	208 838	225 811
Amount Specific Advance Or Credit Repaid In Period Directors				139 580	182 423	328 080	182 080	218 038
Accumulated Amortisation Impairment Intangible Assets				274 625	294 125	313 625	333 125	352 625
Accumulated Depreciation Impairment Property Plant Equipment				96 822	99 743	103 492	112 538	119 797
Average Number Employees During Period				19	17	14	15	23
Bank Borrowings Overdrafts				52 220	53 830	58 157	39 185	56 014
Bank Overdrafts				52 220	53 830	58 157	39 185	56 014
Creditors				821 839	968 261	1 396 457	1 202 635	1 032 692
Fixed Assets	212 323	190 633	168 167	127 747	108 007	91 722	92 782	66 298
Increase From Amortisation Charge For Year Intangible Assets					19 500	19 500	19 500	19 500
Increase From Depreciation Charge For Year Property Plant Equipment					2 921	3 749	9 046	7 259
Intangible Assets				115 375	95 875	76 375	56 875	37 375
Intangible Assets Gross Cost				390 000	390 000	390 000	390 000
Net Current Assets Liabilities	27 230	3 211	-64 235	-41 197	-62 402	50 480	401 877	335 449
Other Creditors				8 980	22 125	13 667	17 114	16 761
Other Taxation Social Security Payable				225 602	221 995	587 462	459 682	360 401
Property Plant Equipment Gross Cost				109 194	111 875	118 839	148 445	148 720
Provisions For Liabilities Balance Sheet Subtotal				1 875	1 573	2 254	6 502	5 280
Total Additions Including From Business Combinations Property Plant Equipment					2 681	6 964	29 606	275
Total Assets Less Current Liabilities	239 553	193 844	103 932	86 550	45 605	142 202	494 659	401 747
Trade Creditors Trade Payables				535 037	670 311	737 171	686 654	599 516
Trade Debtors Trade Receivables				3 242	15 090
Amounts Owed By Group Undertakings						480 589	481 433	481 707
Creditors Due Within One Year	973 142	897 074	959 779
Intangible Fixed Assets Aggregate Amortisation Impairment	196 625	216 125	235 625
Intangible Fixed Assets Amortisation Charged In Period		19 500	19 500
Intangible Fixed Assets Cost Or Valuation	390 000	390 000	390 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges			1 850
Secured Debts	116 120	102 107
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 483	1 968
Tangible Fixed Assets Cost Or Valuation	110 310	113 793	115 761
Tangible Fixed Assets Depreciation	91 362	97 035	101 969
Tangible Fixed Assets Depreciation Charged In Period		5 673	4 934

Company staff

Joseph T.

Role: Director

Appointed: 07 November 2022

Latest update: 2 February 2024

Tracey T.

Role: Secretary

Appointed: 28 March 2003

Latest update: 2 February 2024

Tracey T.

Role: Director

Appointed: 28 March 2003

Latest update: 2 February 2024

William T.

Role: Director

Appointed: 28 March 2003

Latest update: 2 February 2024

People with significant control

Moonaxe Limited

Address: 898-902 Wimborne Road, Moordown, Bournemouth, Dorset, BH9 2DW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Registered In England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 12642743

Notified on 16 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracey T.

Notified on 30 June 2016

Ceased on 16 December 2020

Nature of control:

1/2 or less of shares

William T.

Notified on 30 June 2016

Ceased on 16 December 2020

Nature of control:

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Primera Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Tracey T.

Tracey T.

William T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Moonaxe Limited

Tracey T.

William T.

Accounts Documents

Company filings

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