Service Sports (wetherby) Ltd in Wighill Park, Tadcaster, LS24 8BN

Description

Data updated on: 01-11-2023

Service Sports (wetherby) came into being in 2000 as a company enlisted under no 03929181, located at LS24 8BN Wighill Park, Tadcaster at Unit 10, Home Farm Properties. This company has been in business for 24 years and its current state is active. This enterprise's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2023-04-30 is the last time when account status updates were reported.

Right now, the following business is directed by one director: Roy K., who was arranged to perform management duties in 2000. That business had been supervised by Dudley R. up until 2015.

Roy K. is the individual who has 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	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	152 790	172 112

Balance Sheet
Cash Bank On Hand		4 611	11 028	1 728	5 746	12 380	136 324	127 351	147 656
Current Assets	349 999	477 900	508 496	595 411	690 417	486 333	758 449	755 140	740 313
Debtors	197 098	335 546	277 186	402 725	411 363	298 461	454 628	269 366	221 996
Net Assets Liabilities		172 112	190 365	225 893	274 379	310 741	471 107	560 996	650 401
Other Debtors		10 072	1 113	3 021	23 876	118 269	108 652	79 073	78 766
Property Plant Equipment		24 739	34 903	27 967	24 326	32 012	171 317	179 785	181 228
Total Inventories		137 743	220 282	190 958	273 308	175 492	167 497	358 423	370 661
Cash Bank In Hand	6 691	4 611
Net Assets Liabilities Including Pension Asset Liability	152 790	172 112
Stocks Inventory	146 210	137 743
Tangible Fixed Assets	14 421	24 739

Capital & Reserves
Called Up Share Capital	100	95
Profit Loss Account Reserve	152 690	172 017
Shareholder Funds	152 790	172 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 599	39 385	48 705	46 588	38 602	49 831	64 276	65 257
Additions Other Than Through Business Combinations Property Plant Equipment			19 178	2 384	5 237	16 098	150 534	22 913	16 541
Amounts Owed By Related Parties		11 481	15 410	7 650	17 485	46 942	26 485
Average Number Employees During Period		7	7		8	8	9	10	8
Bank Borrowings							74 242	56 060	37 878
Bank Overdrafts		19 864	34 116	9 017	25 272	23 144
Creditors		17 283	12 530	6 912	437 904	203 184	74 242	56 060	37 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 229		-10 995	-16 398			-13 917
Disposals Property Plant Equipment			-5 229		-10 995	-16 398			-14 117
Finance Lease Liabilities Present Value Total		17 283	12 530	6 912
Increase From Depreciation Charge For Year Property Plant Equipment			9 015	9 320	8 878	8 412	11 229	14 445	14 898
Net Current Assets Liabilities	140 489	165 745	171 618	207 688	252 513	283 149	380 082	448 351	519 471
Nominal Value Allotted Share Capital			95	95	95	95	95	99	99
Number Shares Issued Fully Paid			95	95	95	95	95	99	99
Other Creditors		46 488	55 166	11 505	11 704	11 799	79 869	78 765	55 277
Other Remaining Borrowings				129 468	140 454	-1 939	-1 170
Par Value Share		1		1	1	1	1	1	1
Prepayments							365	365	2 875
Property Plant Equipment Gross Cost		60 339	74 288	76 672	70 914	70 614	221 148	244 061	246 485
Provisions For Liabilities Balance Sheet Subtotal		1 089	3 626	2 850	2 460	4 420	6 050	11 080	12 420
Taxation Social Security Payable		42 422	30 478	35 779	45 886	45 407	79 903	51 149	37 843
Total Assets Less Current Liabilities	154 910	190 484	206 521	235 655	276 839	315 161	551 399	628 136	700 699
Total Borrowings		17 283	12 530	6 912	165 726	21 205	74 242	56 060	37 878
Trade Creditors Trade Payables		198 196	211 556	196 767	214 588	124 773	201 583	158 693	109 540
Trade Debtors Trade Receivables		313 993	260 663	392 054	370 002	133 250	319 491	189 928	140 355
Creditors Due After One Year		17 283
Creditors Due Within One Year	209 510	312 155
Number Shares Allotted		5
Provisions For Liabilities Charges	2 120	1 089
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		20 400
Tangible Fixed Assets Cost Or Valuation	43 241	60 338
Tangible Fixed Assets Depreciation	28 820	35 599
Tangible Fixed Assets Depreciation Charged In Period		9 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 387
Tangible Fixed Assets Disposals		3 303
Advances Credits Directors	4 082	1 063
Advances Credits Made In Period Directors	24 319
Advances Credits Repaid In Period Directors	16 000