Sells Goalkeeper Products Limited, N3 1XW

Description

Data updated on: 01-11-2023

2001 is the date that marks the launching of Sells Goalkeeper Products Limited, the company registered at 35 Ballards Lane, London in Finchley. That would make twenty three years Sells Goalkeeper Products has prospered in the United Kingdom, as the company was started on 2001-12-31. The company's reg. no. is 04346063 and the zip code is N3 1XW. This business's principal business activity number is 46900: Non-specialised wholesale trade. March 27, 2022 is the last time the accounts were filed.

Adam S. is this company's solitary director, who was arranged to perform management duties on 2002-01-10. The following firm had been presided over by Mark L. up until 2012. Furthermore another director, including Anthony S. quit in October 2008.

Adam S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-28	2022-03-27	2023-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-806 641	-466 654	-402 453	-120 538	-75 806	-130 421

Balance Sheet
Cash Bank On Hand							14 501	9 201
Debtors	5 425	69 783	167 157	190 467	152 168	240 159	598 174	520 671
Net Assets Liabilities							-230 656	173 108	499 839
Other Debtors							1 698	4 697
Total Inventories							77 350	128 650
Cash Bank In Hand	63	79 686	11 774	12 455	6 983	107 177
Current Assets	5 488	149 469	178 931	202 922	340 528	615 769		658 522	543 367
Net Assets Liabilities Including Pension Asset Liability	-806 641	-466 654	-402 453	-120 538	-75 806	-130 421
Tangible Fixed Assets	5 850	798	1 724	1 149	5 112	2 878
Stocks Inventory					181 377	268 433

Capital & Reserves
Called Up Share Capital	145	145	150	150	150	150
Profit Loss Account Reserve	-1 288 701	-948 714	-896 013	-614 098	-569 366	-623 981
Shareholder Funds	-806 641	-466 654	-402 453	-120 538	-75 806	-130 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							13 242	13 242
Accumulated Depreciation Impairment Property Plant Equipment							61 770	61 770
Average Number Employees During Period							3	3	4
Bank Borrowings Overdrafts							40 000	34 022
Creditors							250 357	587 251	227 409
Intangible Assets Gross Cost							13 242	13 242
Nominal Value Allotted Share Capital							150	150
Number Shares Issued Fully Paid								15 000
Other Creditors							210 357	210 357
Other Taxation Payable							46 105	58 070
Par Value Share			0	0	0	0		0
Property Plant Equipment Gross Cost							61 770	61 770
Trade Creditors Trade Payables							69 249	60 029
Trade Debtors Trade Receivables							596 476	515 974
Useful Life Intangible Assets Years								5
Useful Life Property Plant Equipment Years								4
Creditors Due After One Year Total Noncurrent Liabilities	223 504	174 735
Creditors Due Within One Year Total Current Liabilities	594 475	442 186
Fixed Assets	5 850	798	1 724	1 149	5 112	2 878
Net Current Assets Liabilities	-588 987	-292 717	-103 917	9 775	60 375	-49 422		71 271	315 958
Share Premium Account	481 915	481 915	493 410	493 410	493 410	493 410
Tangible Fixed Assets Cost Or Valuation	53 275	53 275	55 573	55 573	61 770	61 770
Tangible Fixed Assets Depreciation	47 425	52 477	53 849	54 424	56 658	58 892
Tangible Fixed Assets Depreciation Charge For Period		5 052
Total Assets Less Current Liabilities	-583 137	-291 919	-102 194	10 924	65 487	-46 544		71 271	315 958
Creditors Due After One Year		174 735	300 259	131 462	141 293	83 877
Creditors Due Within One Year		442 186	282 848	193 147	280 153	665 191
Number Shares Allotted		14 500	15 000	15 000	15 000	15 000
Share Capital Allotted Called Up Paid		145	150	150	150	150
Tangible Fixed Assets Additions			2 298		6 197
Tangible Fixed Assets Depreciation Charged In Period			1 373	575	2 234	2 234