Somerset County Sports Ltd in Taunton, TA1 1JR

Description

Data updated on: 01-11-2023

Somerset County Sports Ltd could be gotten hold of in 40 St. James Street, in Taunton. The firm post code is TA1 1JR. Somerset County Sports has been operating in this business since the firm was established on 2005-01-31. The firm registration number is 05347425. This firm's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. Somerset County Sports Limited filed its latest accounts for the period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Sun, 14th May 2023.

From the information we have gathered, the limited company was incorporated twenty years ago and has so far been overseen by seven directors, out of whom four (Stephanie B., James B., Sally B. and Richard B.) are still listed as current directors.

Richard B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-156 937	-197 005

Balance Sheet
Cash Bank On Hand		9 802	9 939	17 145	28 136	20 873	65 161	66 343
Current Assets	232 051	253 736	308 733	369 896	436 377	481 747	445 717	434 707
Debtors	58 782	24 857	51 460	54 108	47 680	109 202	56 248	49 469
Net Assets Liabilities		-277 005	-236 597	-235 616	-217 951	-208 584	-259 622	-245 417
Property Plant Equipment		14 227	28 210	32 686	28 296	22 763	18 512	33 669
Total Inventories		148 879	247 334	298 643	360 561	351 672	324 308	318 895
Other Debtors						10 000
Net Assets Liabilities Including Pension Asset Liability	-156 937	-197 005
Stocks Inventory	173 269	228 879
Tangible Fixed Assets	6 505	14 227

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-157 037	-197 105
Shareholder Funds	-156 937	-197 005

Other Financial Data
Accrued Liabilities		1 723	2 728	2 799	2 253	1 780	1 863	2 121
Accumulated Depreciation Impairment Property Plant Equipment		46 128	55 531	66 398	75 830	83 419	89 589	102 900
Amounts Owed To Directors		233 009	292 686	358 673	380 420	377 805	441 764
Average Number Employees During Period			4	5	6	7	7	6
Bank Borrowings Overdrafts		4 545	4 678	15 375			679	10 679
Creditors		27 770	23 010	84 000	109 000	109 000	159 000	141 500
Deferred Income			605
Disposals Decrease In Depreciation Impairment Property Plant Equipment				28
Disposals Property Plant Equipment				113
Increase From Depreciation Charge For Year Property Plant Equipment			9 403	10 895	9 432	7 589	6 170	13 311
Net Current Assets Liabilities	-100 580	-181 739	-241 797	-184 302	-137 247	-122 347	-119 134	-137 586
Other Creditors		3 707	12 939	6 938	4 453	5 246	6 392	8 421
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		8 257	2 165	14 910	5 989
Other Remaining Financial Liabilities				84 000	109 000
Other Taxation Social Security Payable		1 528	1 586	1 742	1 669	2 372	1 794	2 912
Prepayments		802	1 072	708	769
Property Plant Equipment Gross Cost		60 355	83 741	99 084	104 126	106 182	108 101	136 569
Recoverable Value-added Tax		19 887	19 423	15 325	16 481	39 687	37 969	15 302
Total Additions Including From Business Combinations Property Plant Equipment			23 386	15 456	5 042	2 056	1 919	28 468
Total Assets Less Current Liabilities	-94 075	-167 512	-213 587	-151 616	-108 951	-99 584	-100 622	-103 917
Trade Creditors Trade Payables		151 978	172 397	153 613	178 487	209 649	96 799	156 303
Trade Debtors Trade Receivables		24 857	30 965	38 075	30 430	34 515	18 279	34 167
Unpaid Contributions To Pension Schemes		134	208	148	353	163	235
Loans From Other Related Parties Other Than Directors					109 000	109 000	109 000
Other Payables Accrued Expenses					5 989	7 079	15 325
Prepayments Accrued Income						25 000
Accruals Deferred Income	16 900	1 723
Creditors Due After One Year	45 962	27 770
Creditors Due Within One Year	333 842	436 277
Fixed Assets	6 505	14 227
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 211	802
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 464
Tangible Fixed Assets Cost Or Valuation	47 891	60 355
Tangible Fixed Assets Depreciation	41 386	46 128
Tangible Fixed Assets Depreciation Charged In Period		4 742

Company staff

Stephanie B.

Role: Director

Appointed: 01 April 2016

Latest update: 17 April 2025

James B.

Role: Director

Appointed: 01 April 2016

Latest update: 17 April 2025

Sally B.

Role: Director

Appointed: 01 April 2010

Latest update: 17 April 2025

Richard B.

Role: Director

Appointed: 31 January 2005

Latest update: 17 April 2025

Peter S.

Role: Director

Appointed: 01 April 2005

Resigned: 06 September 2006

Latest update: 17 April 2025

Christopher C.

Role: Director

Appointed: 31 January 2005

Resigned: 30 March 2010

Latest update: 17 April 2025

Brian H.

Role: Director

Appointed: 31 January 2005

Resigned: 30 March 2010

Latest update: 17 April 2025

Christopher C.

Role: Secretary

Appointed: 31 January 2005

Resigned: 30 March 2010

Latest update: 17 April 2025

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Somerset County Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

James B.

Sally B.

Richard B.

Peter S.

Christopher C.

Brian H.

Christopher C.

People with significant control

Richard B.

Accounts Documents

Company filings

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