Shobnall Sports Limited in Burton Upon Trent, DE14 2BB

Description

Data updated on: 01-11-2023

This particular business is registered in Burton Upon Trent under the following Company Registration No.: 11597034. It was established in 2018. The main office of this company is located at Shobnall Sports Shobnall Road. The area code for this address is DE14 2BB. The company's SIC code is 56301 - Licensed clubs. 2022/10/31 is the last time the accounts were filed.

The info we gathered describing the following company's members shows that there are two directors: Beverley F. and Justin F. who became the part of the company on 2018-10-01.

Executives with significant control over the firm are: Justin F. owns 1/2 or less of company shares. Beverley F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	5 498	11 511	12 197	1 556
Current Assets	8 790	17 658	26 629	16 059
Debtors	917	3 772	12 057	11 464
Net Assets Liabilities	481	-5 114	-5 638	-10 531
Other Debtors	917	3 472	11 757	11 464
Property Plant Equipment	367	545	3 593	2 948
Total Inventories	2 375	2 375	2 375	3 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	92	251	1 212	2 252
Additions Other Than Through Business Combinations Property Plant Equipment	459	337	4 009	395
Average Number Employees During Period	6	2	2	2
Bank Borrowings			23 650	17 050
Bank Overdrafts		20 000	6 600	6 600
Creditors	8 676	23 317	12 210	12 488
Increase From Depreciation Charge For Year Property Plant Equipment	92	159	961	1 040
Net Current Assets Liabilities	114	-5 659	14 419	3 571
Other Creditors	569	588	602	604
Property Plant Equipment Gross Cost	459	796	4 805	5 200
Taxation Social Security Payable	4 054	1 092	2 502	2 467
Total Assets Less Current Liabilities		-5 114	18 012	6 519
Trade Creditors Trade Payables	4 053	1 637	2 506	2 817
Trade Debtors Trade Receivables		300	300
Amount Specific Advance Or Credit Directors		1 736	5 879
Amount Specific Advance Or Credit Made In Period Directors			15 127
Amount Specific Advance Or Credit Repaid In Period Directors			10 984

Company staff

Beverley F.

Role: Director

Appointed: 01 October 2018

Latest update: 12 March 2024

Justin F.

Role: Director

Appointed: 01 October 2018

Latest update: 12 March 2024

People with significant control

Justin F.

Notified on 14 October 2021

Nature of control:

1/2 or less of shares

Beverley F.

Notified on 1 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Shobnall Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley F.

Justin F.

People with significant control

Justin F.

Beverley F.

Accounts Documents

Company filings

Filing category

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