Sport Factory Ltd in London, NW1 3ER

Description

Data updated on: 01-11-2023

Sport Factory began its business in 2014 as a Private Limited Company registered with number: 08998896. This particular company has been operating for ten years and it's currently active. The company's headquarters is situated in London at Acre House. You can also find this business using the zip code : NW1 3ER. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were filed.

The directors currently appointed by the company include: Giles C. chosen to lead the company ten years ago and Kelly C. chosen to lead the company in 2014 in April.

Executives with significant control over the firm are: Kelly C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles C. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 506

Balance Sheet
Cash Bank On Hand	27 560	11 739	855	4 655	54 120	65 360	130 027	39 651	90 524
Current Assets	44 171	36 061		160 762	329 933	402 553	530 536	629 789	921 197
Debtors	16 611	16 091	33 476	111 425	170 555	161 886	196 157	322 429	291 347
Net Assets Liabilities	35 506	12 703		3 646	18 680	74 158	253 862	250 965	202 051
Other Debtors				38 236	2 821	45 641	74 003	106 775	103 428
Property Plant Equipment	1 095	3 948	4 595	4 825	5 541	4 316	4 033	7 885	5 523
Total Inventories		8 231	37 015	44 682	105 258	175 307	204 352	267 709	539 326
Cash Bank In Hand	27 560
Net Assets Liabilities Including Pension Asset Liability	35 506
Tangible Fixed Assets	1 095

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	35 505
Shareholder Funds	35 506

Other Financial Data
Accrued Liabilities Deferred Income				4 793	7 526	6 675	5 014	25 962	41 922
Accumulated Depreciation Impairment Property Plant Equipment	149	783	2 278	4 172	6 355	8 556	10 809	13 465	17 156
Additions Other Than Through Business Combinations Property Plant Equipment			2 142		2 899	976	1 970	7 153	1 329
Average Number Employees During Period		1				4	4	5	6
Bank Borrowings Overdrafts			8 259	8 952			56 819	43 182	29 546
Corporation Tax Payable	8 769	6 619	24 846	23 839	49 661	50 980	85 029	70 793	52 190
Creditors	9 541	26 517		59 985	133 988	86 492	56 819	43 182	29 546
Future Minimum Lease Payments Under Non-cancellable Operating Leases									31 956
Increase From Depreciation Charge For Year Property Plant Equipment		634	1 495		2 183	2 201	2 253	3 067	3 691
Net Current Assets Liabilities	34 630	9 544		59 626	148 069	157 154	307 414	288 233	228 045
Number Shares Issued Fully Paid		1			2	2
Other Creditors		3 971	12 060	5 061	37 114	5 134	7 449	46 481	135 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								411
Other Disposals Property Plant Equipment								645
Other Remaining Borrowings				59 985	133 988	86 492
Other Taxation Social Security Payable		233	7 578	15 247	4 754	5 697	28 505	46 408	51 322
Par Value Share	1	1			1	1
Prepayments Accrued Income	348			29 302	43 519	5 182	1 256	15 009	6 594
Property Plant Equipment Gross Cost	1 244	4 731	6 873	8 997	11 896	12 872	14 842	21 350	22 679
Provisions For Liabilities Balance Sheet Subtotal	219	789		820	942	820	766	1 971	1 971
Taxation Including Deferred Taxation Balance Sheet Subtotal				820	942	820	766
Total Assets Less Current Liabilities	35 725	13 492		64 451	153 610	161 470	311 447	296 118	233 568
Trade Creditors Trade Payables	772	14 405	19 990	10 594	24 577	129 171	83 489	138 276	398 142
Trade Debtors Trade Receivables	8 001	16 091	33 476	43 887	124 215	111 063	120 898	200 645	181 325
Amounts Owed To Directors		3 971
Creditors Due Within One Year	9 541
Finished Goods		8 231
Number Shares Allotted	1
Provisions	219	789
Provisions For Liabilities Charges	219
Recoverable Value-added Tax	688
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 244
Tangible Fixed Assets Cost Or Valuation	1 244
Tangible Fixed Assets Depreciation	149
Tangible Fixed Assets Depreciation Charged In Period	149
Total Additions Including From Business Combinations Property Plant Equipment		3 487
Value-added Tax Payable		1 289
Advances Credits Directors	7 574

Company staff

Giles C.

Role: Director

Appointed: 15 April 2014

Latest update: 7 February 2024

Kelly C.

Role: Director

Appointed: 15 April 2014

Latest update: 7 February 2024

People with significant control

Kelly C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	15 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Sport Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles C.

Kelly C.

People with significant control

Kelly C.

Giles C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Sport Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles C.

Kelly C.

People with significant control

Kelly C.

Giles C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015