Specialist Sports Surfaces Limited in 79 Oxford Street, M1 6HT

Description

Data updated on: 01-11-2023

Specialist Sports Surfaces Limited has been prospering in the UK for twenty five years. Registered with number 03814496 in 1999, it is based at C/o Uhy Hacker Young, 79 Oxford Street M1 6HT. This firm's SIC code is 96090: Other service activities not elsewhere classified. Specialist Sports Surfaces Ltd reported its account information for the period up to 2022-12-30. The company's most recent annual confirmation statement was released on 2023-07-27.

According to the latest update, there is a solitary director in the company: Lee W. (since Thu, 3rd Oct 2002). The company had been led by Keven R. until 2003. Additionally another director, including Christopher H. resigned on Thu, 25th Feb 2010.

Executives who control the firm include: Lee W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kerry W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	55 088	76 987

Balance Sheet
Cash Bank On Hand			211 825	125 119	215 744
Current Assets	100 631	98 267	222 604	239 894	335 743
Debtors	77 343	55 092	5 819	109 925	119 999
Net Assets Liabilities			159 045	187 556	272 951
Other Debtors				104 272	111 848
Property Plant Equipment			143 297	108 896	89 353
Total Inventories			4 960	4 850
Cash Bank In Hand	6 621	23 687
Net Assets Liabilities Including Pension Asset Liability	55 088	76 987
Stocks Inventory	16 667	19 488
Tangible Fixed Assets	104 226	107 679

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	54 988	76 887
Shareholder Funds	55 088	76 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			124 682	160 981	174 813
Average Number Employees During Period			10	9	8
Bank Borrowings Overdrafts			40 000	34 470	24 820
Corporation Tax Payable			2 469	22 608	33 096
Creditors			93 093	64 354	35 512
Increase From Depreciation Charge For Year Property Plant Equipment				36 299	26 837
Net Current Assets Liabilities	-20 874	-4 737	128 819	161 212	232 877
Other Creditors			53 093	29 884	10 692
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 005
Other Disposals Property Plant Equipment					22 495
Other Taxation Social Security Payable			38 048	7 677	15 816
Property Plant Equipment Gross Cost			267 979	269 877	264 166
Provisions For Liabilities Balance Sheet Subtotal			19 978	18 198	13 767
Taxation Including Deferred Taxation Balance Sheet Subtotal			19 978	18 198	13 767
Total Additions Including From Business Combinations Property Plant Equipment				1 898	16 784
Total Assets Less Current Liabilities	83 352	102 942	272 116	270 108	322 230
Trade Creditors Trade Payables			5 869	9 581	13 986
Trade Debtors Trade Receivables			5 819	5 653	8 151
Creditors Due After One Year	28 264	21 227
Creditors Due Within One Year	121 505	103 004
Fixed Assets	104 226	107 679
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		4 728
Secured Debts	68 868	56 092
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		38 550
Tangible Fixed Assets Cost Or Valuation	296 645	315 795
Tangible Fixed Assets Depreciation	192 419	208 116
Tangible Fixed Assets Depreciation Charged In Period		27 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 458
Tangible Fixed Assets Disposals		19 400
Amount Specific Advance Or Credit Directors	19 680