Scimitar Sports Uk Ltd in Worcester, WR2 5JS

Description

Data updated on: 01-11-2023

Scimitar Sports Uk has been operating in this business for fourteen years. Established under number 07224416, this firm is listed as a Private Limited Company. You may visit the headquarters of the firm during office hours under the following address: Severn House Hylton Road, WR2 5JS Worcester. The company's SIC code is 46420 - Wholesale of clothing and footwear. The company's latest accounts cover the period up to Sat, 30th Apr 2022 and the latest confirmation statement was filed on Sat, 15th Apr 2023.

At present, this business is overseen by a solitary director: Jonathan R., who was arranged to perform management duties on 2010-04-15. For 8 years Samuel C., had been supervising this business until the resignation in October 2023.

Jonathan R. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	12 776	105 274	240 288	177 495

Balance Sheet
Cash Bank In Hand	69 048	135 390	183 603	228 211
Cash Bank On Hand				228 211	248 313	701 563	536 744	572 875	984 745	617 486	905 898
Current Assets	161 586	343 192	384 625	575 330	692 118	1 137 834	1 194 267	843 218	1 763 930	1 220 288	1 827 070
Debtors	92 538	207 802	171 813	321 793	415 826	406 137	624 881	512 067	702 815	560 401	554 999
Net Assets Liabilities				177 495	240 281	273 321	427 374	221 292	465 290	81 895	146 890
Net Assets Liabilities Including Pension Asset Liability	12 776	105 274	240 288	177 495
Other Debtors				10 125	232 091		322 972	189 047	434 996	185 333
Property Plant Equipment				75 168	80 935	65 372	49 362	24 737	48 335	38 555
Stocks Inventory			29 209	25 326
Tangible Fixed Assets	14 103	19 708	30 961	75 168
Total Inventories				25 326	27 978	30 134	32 642	26 013	76 370	42 401	366 173

Capital & Reserves
Called Up Share Capital	100	100	300	300
Profit Loss Account Reserve	12 676	105 174	239 988	177 195
Shareholder Funds	12 776	105 274	240 288	177 495

Other Financial Data
Amount Specific Advance Or Credit Directors			6 295	254	130	16 580	12 871	96 007	127 698
Amount Specific Advance Or Credit Made In Period Directors				146 209	9 311	82 300	43 866	108 878	112 097	83 688
Amount Specific Advance Or Credit Repaid In Period Directors				152 250	9 695	98 750	40 157	80 400	80 406	211 386
Accumulated Depreciation Impairment Property Plant Equipment				7 228	53 735	74 385	96 246	96 873	113 929	137 343	86 146
Average Number Employees During Period					21	26	32	34	32	32	35
Balances Amounts Owed By Related Parties					2 827	2 827	180 621
Balances Amounts Owed To Related Parties						69 612
Creditors				19 049	10 586	4 819	811 065	641 700	220 000	72 917	2 241 596
Creditors Due After One Year		8 620	4 235	19 049
Creditors Due Within One Year	162 913	249 006	171 063	453 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 330	2 104	22 693			83 913
Disposals Property Plant Equipment						6 330	5 000	29 440			83 913
Finance Lease Liabilities Present Value Total				19 049	10 586		4 819
Fixed Assets	14 103	19 708							48 335	544 422	611 706
Increase From Depreciation Charge For Year Property Plant Equipment					25 622	26 980	23 965	23 320	17 056	23 414	32 716
Investments Fixed Assets										505 867	505 867
Net Current Assets Liabilities	-1 327	94 186	213 562	121 376	169 933	212 768	383 202	469 255	646 139	-379 971	-414 526
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Number Shares Issued Specific Share Issue					100
Other Creditors				23 270	22 044		308 297	314 465	537 259	1 137 331
Other Taxation Social Security Payable				157 276	199 759		234 915	63 306	134 094	182 628
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				103 281	134 670	139 757	145 608	121 610	162 264	175 898	191 985
Provisions For Liabilities Balance Sheet Subtotal							5 190	4 700	9 184	9 639	26 460
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 281		64 068
Tangible Fixed Assets Cost Or Valuation	21 780	34 061	54 664	103 282
Tangible Fixed Assets Depreciation	7 677	14 353	23 703	28 114
Tangible Fixed Assets Depreciation Charged In Period		6 676		13 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 270
Tangible Fixed Assets Disposals				15 450
Total Additions Including From Business Combinations Property Plant Equipment					31 389	11 417	10 851	5 442	40 654	13 634	100 000
Total Assets Less Current Liabilities	12 776	113 894	244 523	196 544	250 867	278 140	432 564	493 992	694 474	164 451	197 180
Trade Creditors Trade Payables				264 946	291 920		263 034	264 192	416 438	155 300
Trade Debtors Trade Receivables				311 668	183 736		301 909	55 283	267 819	375 068
Advances Credits Directors		65 317	6 295	254
Advances Credits Made In Period Directors			6 295
Advances Credits Repaid In Period Directors			167 979
Bank Borrowings Overdrafts									220 000	72 917
Other Investments Other Than Loans										505 867

Company staff

Jonathan R.

Role: Director

Appointed: 15 April 2010

Latest update: 21 February 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samuel C.

Notified on 6 April 2016

Ceased on 27 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Scimitar Sports Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Samuel C.

People with significant control

Jonathan R.

Samuel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Scimitar Sports Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Samuel C.

People with significant control

Jonathan R.

Samuel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016