S.d.s. Watersports Limited in Sheffield, S20 3GW

Description

Data updated on: 01-11-2023

1989 is the date that marks the start of S.d.s. Watersports Limited, the firm which is located at 66-70 Station Road, Halfway, Sheffield. That would make 35 years S.d.s. Watersports has prospered on the local market, as the company was created on 1989-10-16. The company's registered no. is 02432915 and the company zip code is S20 3GW. This company's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. The latest accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-03-31.

The company has just one director now running this particular limited company, specifically Ian K. who's been carrying out the director's responsibilities since 1989-10-16. This limited company had been managed by Arthur B. up until August 2016. As a follow-up a different director, specifically Daniel L. quit eight years ago.

Ian K. is the individual with significant control over 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	26 540	19 423	3 352

Balance Sheet
Cash Bank On Hand			37 942	58 108	50 081	67 064	50 812	77 798	82 024	27 837
Current Assets	226 081	194 134	169 907	209 373	278 941	295 324	297 982	331 875	330 142	301 413
Debtors	20 319	18 078	18 881	12 247	13 783	17 553	10 656	9 120	9 397	26 195
Net Assets Liabilities			3 352	8 583	26 401	13 473	4 925	9 711	11 028	-38 205
Other Debtors			11 188	9 874
Property Plant Equipment			14 892	33 867	35 560	40 344	35 469	27 115	22 143	20 435
Total Inventories			113 084	139 018	215 077	210 707	236 514	244 957	238 721	247 381
Cash Bank In Hand	56 751	37 735	37 942
Net Assets Liabilities Including Pension Asset Liability	26 540	19 423	3 352
Stocks Inventory	149 011	138 321	113 084
Tangible Fixed Assets	22 429	18 161	14 892

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 440	19 323	3 252
Shareholder Funds	26 540	19 423	3 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			149 680	153 641	162 762	171 698	181 139	189 493	197 016	201 064
Average Number Employees During Period			10	9	8	9	7	7	7	9
Bank Borrowings Overdrafts				7 503
Creditors			175 383	22 183	13 300	100 704	74 765	91 286	51 875	28 333
Finance Lease Liabilities Present Value Total				14 680
Increase From Depreciation Charge For Year Property Plant Equipment				3 961	9 121	8 936	9 441	8 354	7 523	4 048
Net Current Assets Liabilities	8 611	4 862	-8 540	899	10 897	73 833	44 221	73 882	40 760	-30 307
Other Creditors			13 199	10 243
Other Taxation Social Security Payable			16 168	14 970
Property Plant Equipment Gross Cost			164 572	187 508	198 322	212 042	216 608	216 608	219 159	221 499
Provisions For Liabilities Balance Sheet Subtotal			3 000	4 000	6 756
Total Additions Including From Business Combinations Property Plant Equipment				22 936	10 814	13 720	4 566		2 551	2 340
Total Assets Less Current Liabilities	31 040	23 023	6 352	34 766	46 457	114 177	79 690	100 997	62 903	-9 872
Trade Creditors Trade Payables			146 016	174 753
Trade Debtors Trade Receivables			4 629	2 373
Creditors Due Within One Year	217 470	189 272	178 447
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	4 500	3 600	3 000
Value Shares Allotted	100	100	100