Sos Sport Ltd in London, E2 9FP

Description

Data updated on: 01-11-2023

Sos Sport started conducting its operations in the year 1997 as a Private Limited Company under the ID 03432387. This firm has been active for twenty seven years and the present status is active. The firm's head office is located in London at Unit 26. Anyone can also find the firm by its area code : E2 9FP. It 's been ten years that The company's registered name is Sos Sport Ltd, but up till 2014 the name was Sos Swim and before that, up till 2012-07-12 the company was known as Sos Swim Shop. This means it has used four other names. The enterprise's declared SIC number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Sos Sport Limited filed its latest accounts for the period up to 2022-08-31. Its latest confirmation statement was submitted on 2023-09-09.

Jessica T. is the following company's solitary managing director, who was arranged to perform management duties on 2023-08-18. Since 2010 David B., had been responsible for a variety of tasks within this specific business till the resignation in 2023. Additionally another director, including Amanda B. gave up the position in 2023.

Previous company's names
Sos Sport Ltd 2014-03-04
Sos Swim Ltd 2012-07-12
Sos Swim Shop Limited 2009-01-16
S.o.s. School Of Swimming Limited 1997-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 302	12 737	5 765	-3 251	10 770

Balance Sheet
Cash Bank On Hand						504	78	173
Current Assets	57 455	52 136	49 560	21 038	27 957	25 392	26 145	32 003	25 889	53 612	54 685	43 518	54 430
Debtors	5 504	5 841	3 832	8 273	11 488	9 200	10 457	13 427	11 246
Net Assets Liabilities						12 207	-2 159	-12 357	1 122	20 630	20 630	32 430	43 149
Other Debtors						717	3 542	1 938	1 820
Property Plant Equipment						879	1 047	890	3 657	3 108	3 108	2 944	2 948
Total Inventories						15 688	15 610	18 403	14 643
Cash Bank In Hand	1 812	2 797	4 650	140	81
Net Assets Liabilities Including Pension Asset Liability	7 302	12 737	5 765	-3 251	10 770
Stocks Inventory	50 139	43 498	41 078	12 625	16 388
Tangible Fixed Assets	8 470	7 200	6 120	1 216	1 034

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-22 698	-17 263	-24 235	-33 251	-19 230
Shareholder Funds	7 302	12 737	5 765	-3 251	10 770

Other Financial Data
Accrued Liabilities								965	1 010
Accrued Liabilities Deferred Income										1 434	1 434	139	139
Accumulated Depreciation Impairment Property Plant Equipment						552	737	894	2 897
Additions Other Than Through Business Combinations Property Plant Equipment							353		4 770
Amounts Owed To Related Parties						5 963	11 225	13 591
Average Number Employees During Period						3	2	2	2	2	2	2	2
Bank Borrowings							4 579	2 620
Bank Overdrafts						1 339	2 909	12 034	7 002
Creditors						13 888	4 579	45 081	28 255	35 560	35 560	14 104	12 527
Increase From Depreciation Charge For Year Property Plant Equipment							185	157	2 003
Net Current Assets Liabilities	314	6 806	869	-4 224	9 943	11 504	1 572	-13 078	-2 366	19 125	19 125	30 510	43 003
Number Shares Issued Fully Paid							30 000	30 000	30 000
Other Creditors						1 267	1 043	965	15 013
Other Inventories						15 688	15 610	18 403	14 643
Other Provisions Balance Sheet Subtotal									169	169	169	885	2 663
Par Value Share		1	1	1	1			1	1
Prepayments							1 842	425	293
Prepayments Accrued Income										1 073		1 096	1 100
Property Plant Equipment Gross Cost						1 431	1 784	1 784	6 554
Provisions For Liabilities Balance Sheet Subtotal						176	199	169	169
Taxation Social Security Payable						3 074	1 663	246	784
Total Assets Less Current Liabilities	8 784	14 006	6 989	-3 008	10 977	12 383	2 619	-12 188	1 291	22 233	22 233	33 454	45 951
Total Borrowings						1 339	4 579	14 654	7 002
Trade Creditors Trade Payables						2 245	4 745	15 625	4 446
Trade Debtors Trade Receivables						8 483	6 915	11 064	9 133
Company Contributions To Money Purchase Plans Directors									154
Director Remuneration							18 516	21 450	20 390
Creditors Due Within One Year	57 141	45 330	48 691	25 262	18 014
Fixed Assets	8 470	7 200	6 120	1 216
Number Shares Allotted	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	1 482	1 269	1 224	243	207
Value Shares Allotted	30 000	30 000	30 000	30 000	30 000