Richie Foran Sports Team Wear Ltd in Inverness, IV1 1UF

Description

Data updated on: 01-11-2023

Richie Foran Sports Team Wear Ltd can be reached at Inverness at Unit 3. Anyone can look up the firm by referencing its zip code - IV1 1UF. This firm has been operating on the British market for six years. The enterprise is registered under the number SC601310 and their last known state is active. This business's Standard Industrial Classification Code is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Richie Foran Sports Team Wear Limited reported its latest accounts for the period that ended on 2022-06-30. The company's latest confirmation statement was submitted on 2023-06-28.

Richie F. is the following firm's individual managing director, that was selected to lead the company on Fri, 29th Jun 2018.

Richie F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		19 935	30 120	9 471	13 855
Current Assets	3 595	30 465	40 152	61 834	86 126
Debtors	2 095	9 030	8 532	50 863	70 771
Net Assets Liabilities	-11 628	-11 739	2 744	6 430	6 900
Other Debtors		452	2 305
Property Plant Equipment	2 194	1 234	274
Total Inventories	1 500	1 500	1 500	1 500	1 500

Other Financial Data
Accrued Liabilities				24 358	52 320
Accumulated Depreciation Impairment Property Plant Equipment	960	1 920	2 880	3 154	3 154
Additions Other Than Through Business Combinations Property Plant Equipment	3 154
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		25 000	20 000	15 000	10 000
Bank Borrowings Overdrafts			5 000	5 000	5 000
Bank Overdrafts	223		5 000
Corporation Tax Payable			3 863
Creditors	17 417	18 438	17 682	40 404	69 226
Increase From Depreciation Charge For Year Property Plant Equipment	960	960	960	274
Net Current Assets Liabilities	-13 822	12 027	22 470	21 430	16 900
Other Creditors	17 075	18 438	8 819	481	924
Other Taxation Social Security Payable	119
Property Plant Equipment Gross Cost	3 154	3 154	3 154	3 154	3 154
Recoverable Value-added Tax				6 002
Taxation Social Security Payable			3 863	10 565	6 328
Total Assets Less Current Liabilities	-11 628	13 261	22 744	21 430	16 900
Trade Debtors Trade Receivables	2 095	8 578	6 227	44 861	70 771
Value-added Tax Payable					4 654

Company staff

Richie F.

Role: Director

Appointed: 29 June 2018

Latest update: 21 March 2024

People with significant control

Richie F.

Notified on 29 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-29
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Richie Foran Sports Team Wear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richie F.

People with significant control

Richie F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode