Retriever Sports Limited in Slough, SL2 5DU

Description

Data updated on: 01-11-2023

This business is widely known as Retriever Sports Limited. This company was started fourty six years ago and was registered under 01349952 as its registration number. This office of the firm is based in Slough. You may visit them at Retriever House, Albion Close, Petersfield Ave. It 's been twenty nine years that Retriever Sports Limited is no longer identified under the name Retreiver Sports. This company's SIC and NACE codes are 32300 and has the NACE code: Manufacture of sports goods. 2022-05-31 is the last time when the accounts were filed.

There is a team of four directors leading the company right now, specifically Marc B., Geraldine O., Jacqueline B. and Ian B. who have been carrying out the directors tasks since April 2015.

Ian B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Retriever Sports Limited 1995-02-17
Retreiver Sports Limited 1978-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 247 056	2 158 186	2 221 267	2 242 712	2 424 386

Balance Sheet
Cash Bank In Hand	185 047	148 409	259 352	210 489	575 168
Cash Bank On Hand					575 168	628 033	626 950	393 965	575 439	416 093	452 368	552 000
Current Assets	918 350	1 016 238	1 109 339	1 095 436	1 369 428	1 407 566	1 384 560	1 282 486	1 403 795	1 431 333	1 609 354	1 553 471
Debtors	280 773	436 453	400 499	477 753	404 486	335 896	332 842	408 644	281 852	480 967	660 057	485 006
Intangible Fixed Assets	26 000	16 667	9 667	2 667
Net Assets Liabilities					2 424 386	2 594 960	2 715 009	2 725 177	2 632 312	2 607 515	2 632 796	2 693 093
Net Assets Liabilities Including Pension Asset Liability	2 247 056	2 158 186	2 221 267	2 242 712	2 424 386
Property Plant Equipment					1 753 183	1 841 013	1 972 340	2 040 043	1 926 757	2 024 817	1 966 294	1 851 434
Stocks Inventory	452 530	431 376	449 488	407 194	389 774
Tangible Fixed Assets	1 926 921	1 881 946	1 803 340	1 845 718	1 753 183
Total Inventories					389 774	443 637	424 768	479 877	546 504	534 273	496 929	516 465
Other Debtors										109 608	75 596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 551 743	1 462 873	1 525 954	1 547 399	1 729 073
Shareholder Funds	2 247 056	2 158 186	2 221 267	2 242 712	2 424 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000	80 000	80 000	80 000	82 275	84 550
Accumulated Depreciation Impairment Property Plant Equipment					2 985 838	3 017 731	3 135 549	3 286 925	3 432 947	3 341 932	3 247 521	3 385 259
Average Number Employees During Period						45	46	51	44	46	36	39
Creditors					615 494	544 625	514 764	452 917	166 667	174 549	120 000	80 000
Creditors Due After One Year	184 767	145 184	84 755	28 525
Creditors Due Within One Year	362 065	533 386	536 700	577 675	615 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment						69 180				256 293	251 480
Disposals Property Plant Equipment						83 083				339 700	311 429
Fixed Assets	1 952 921	1 898 613	1 813 007	1 848 385	1 753 183	1 841 013	1 972 340	2 040 043	1 926 757	2 024 817	1 999 019	1 881 884
Increase From Depreciation Charge For Year Property Plant Equipment						101 073	117 818	151 376	146 022	165 278	157 069	137 738
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	115 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	63 333	70 333	77 333	80 000
Intangible Fixed Assets Amortisation Charged In Period		9 333	7 000	7 000	2 667
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	556 285	482 852	572 639	517 761	753 934	862 941	869 796	829 569	965 209	884 773	916 937	1 063 766
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 739 021	4 858 744	5 107 889	5 326 968	5 359 704	5 366 749	5 213 815	5 236 693
Provisions For Liabilities Balance Sheet Subtotal					82 731	108 994	127 127	144 435	92 987	127 526	163 160	172 557
Provisions For Liabilities Charges	77 383	78 095	79 624	94 909	82 731
Revaluation Reserve	695 213	695 213	695 213	695 213	695 213
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		112 675	23 432	155 594	4 327
Tangible Fixed Assets Cost Or Valuation	4 442 993	4 555 668	4 579 100	4 734 694	4 739 021
Tangible Fixed Assets Depreciation	2 516 072	2 673 722	2 775 760	2 888 976	2 985 838
Tangible Fixed Assets Depreciation Charged In Period		157 650	102 038	113 216	96 862
Total Additions Including From Business Combinations Property Plant Equipment						202 806	249 145	219 079	32 736	346 745	158 495	22 878
Total Assets Less Current Liabilities	2 509 206	2 381 465	2 385 646	2 366 146	2 507 117	2 703 954	2 842 136	2 869 612	2 891 966	2 909 590	2 915 956	2 945 650
Bank Borrowings Overdrafts										174 549	120 000
Increase From Amortisation Charge For Year Intangible Assets											2 275	2 275
Intangible Assets											32 725	30 450
Other Creditors										160 946	195 930
Other Taxation Social Security Payable										21 108	31 358
Total Additions Including From Business Combinations Intangible Assets											35 000
Trade Creditors Trade Payables										339 055	425 129
Trade Debtors Trade Receivables										371 359	584 461