Pure Sport & Leisure Limited in Newport, NP19 4SL

Description

Data updated on: 01-11-2023

This business is widely known as Pure Sport & Leisure Limited. It was originally established 13 years ago and was registered with 07827319 as the registration number. This particular office of this company is registered in Newport. You can contact it at 29 Leeway Estate. This firm's classified under the NACE and SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Pure Sport & Leisure Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The latest annual confirmation statement was submitted on Friday 28th October 2022.

The data obtained detailing this particular company's executives shows a leadership of two directors: Nicholas M. and Andrew T. who became the part of the company on Mon, 16th Jan 2012.

Nicholas M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 182	5 564	7 096	-53 303

Balance Sheet
Cash Bank On Hand									48 262	52 902	29 584
Current Assets	112 602	87 512	108 809	112 973	137 907	97 526	94 778	84 290	115 779	138 988	92 665	68 676
Debtors	82 913	63 695	43 601	43 142	73 697	37 780	37 532	42 530	32 266	56 627	34 211	42 966
Net Assets Liabilities				-53 303	-50 651	-108 999	-71 091	-48 025	-5 617	1 293	-46 797	-24 922
Other Debtors				10 433	8 349	1 475	9 561	9 256	10 691	19 553	20 856	16 033
Property Plant Equipment				5 710	6 697	16 675	14 226	12 861	19 374	16 199	14 000	11 199
Total Inventories				69 831	64 210	59 746	57 246	41 760	35 251	29 459	28 870	25 710
Net Assets Liabilities Including Pension Asset Liability	3 182	5 564	7 096	-53 303
Stocks Inventory	29 689	23 817	65 208	69 831
Tangible Fixed Assets	2 504	4 851	5 709	5 710

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 082	5 464	6 996	-53 403
Shareholder Funds	3 182	5 564	7 096	-53 303

Other Financial Data
Total Fixed Assets Additions			2 285	1 125
Total Fixed Assets Cost Or Valuation		6 690	8 975	10 100
Total Fixed Assets Depreciation		1 839	3 266	4 390
Total Fixed Assets Depreciation Charge In Period			1 427	1 124
Accumulated Depreciation Impairment Property Plant Equipment				4 390	6 064	10 053	12 636	15 851	20 694	24 744	28 243	31 044
Additions Other Than Through Business Combinations Property Plant Equipment					2 661	13 967	1 135	1 850	11 356	875	1 300
Amounts Owed To Group Undertakings Participating Interests						33 584	21 584
Amounts Owed To Other Related Parties Other Than Directors							21 584	9 584	9 584	9 584	9 584
Average Number Employees During Period					3	3	3	4	3	4	6	5
Balances Amounts Owed To Related Parties								18 285	21 735	24 930	17 726	6 026
Bank Borrowings Overdrafts				22 505	24 349	22 441	11 324	19 192	5 833	10 000	10 000	10 702
Corporation Tax Payable				7 677	164	385	385	456	11 007	3 806
Creditors				171 986	195 255	223 200	180 095	145 176	96 603	119 727	129 295	90 632
Depreciation Expense Property Plant Equipment				1 124	1 674
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							714
Disposals Property Plant Equipment							1 001
Finished Goods				69 831	64 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 700	8 700
Increase From Depreciation Charge For Year Property Plant Equipment					1 674	3 989	3 297	3 215	4 843	4 050	3 499	2 801
Net Current Assets Liabilities	578	613	1 387	-59 013	-57 348	-125 674	-85 317	-60 886	19 176	19 261	-36 630	-21 956
Other Creditors				16 846	16 379	94 878	124 886	76 156	21 177	2 749	2 862	2 839
Other Taxation Social Security Payable					446	1 722	1 280	4 247	775	3 181	3 686	3 057
Payments To Related Parties								92 353	100 866	139 444	167 773	120 636
Property Plant Equipment Gross Cost				10 100	12 761	26 728	26 862	28 712	40 068	40 943	42 243	42 243
Total Assets Less Current Liabilities	3 182	5 564	7 096	-53 303	-50 651	-108 999	-71 091	-48 025	38 550	35 460	-22 630	-10 757
Trade Creditors Trade Payables				124 958	153 917	70 190	20 636	35 541	48 227	90 407	103 163	74 034
Trade Debtors Trade Receivables				32 709	65 348	36 305	27 971	33 274	21 575	37 074	13 355	26 933
Advances Credits Directors			4 960	6 982	6 874	78 395	11 947	440	9 651	4 624	4 624	5 144
Advances Credits Made In Period Directors				40 000	161 900	86 639	37 505	3 100	9 211	2 343		520
Advances Credits Repaid In Period Directors				931	161 792	1 370	103 953	14 607		16 618
Creditors Due Within One Year Total Current Liabilities		86 899	107 422	171 986
Fixed Assets	2 504	4 851	5 709	5 710
Tangible Fixed Assets Additions	3 130	3 560	2 285	1 125
Tangible Fixed Assets Cost Or Valuation	3 130	6 690	8 975	10 100
Tangible Fixed Assets Depreciation	626	1 839	3 266	4 390
Tangible Fixed Assets Depreciation Charge For Period			1 427	1 124
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year	112 024	86 899
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period	626	1 213
Amount Specific Advance Or Credit Directors	4 784	4 960

Company staff

Nicholas M.

Role: Director

Appointed: 16 January 2012

Latest update: 29 February 2024

Andrew T.

Role: Director

Appointed: 16 January 2012

Latest update: 29 February 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew T.

Notified on 6 April 2016

Ceased on 25 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon R.

Notified on 6 April 2016

Ceased on 25 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-10-28
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Pure Sport & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Andrew T.

Jon R.

People with significant control

Nicholas M.

Andrew T.

Jon R.

Accounts Documents

Company filings

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