This particular company is based in Burnley with reg. no. 07106059. The company was set up in 2009. The headquarters of the company is situated at The Town Hall Burnley Road Padiham. The post code for this location is BB12 8BS. This enterprise's declared SIC number is 93199 - Other sports activities. Sport S Cool (blue) Ltd released its latest accounts for the period that ended on 2021-12-31. The latest confirmation statement was released on 2022-03-27.
Sport S Cool (blue) Limited
General information
Name:
Sport S Cool (blue) Ltd
Office Address:
The Town Hall Burnley Road Padiham BB12 8BS Burnley
Number: 07106059
Incorporation date: 2009-12-16
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||||
| Net Worth | 5 723 | 9 722 | 4 043 | 148 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 131 | 2 575 | 1 150 | 2 916 | 155 | 10 235 | 4 585 | |||
| Current Assets | 12 543 | 16 355 | 22 672 | 30 684 | 26 675 | 33 352 | 16 417 | 27 097 | 21 349 | 6 265 |
| Debtors | 10 708 | 11 818 | 11 100 | 10 553 | 24 100 | 32 202 | 13 501 | 26 942 | 11 115 | 1 680 |
| Net Assets Liabilities | 148 | 794 | 421 | -885 | 2 799 | 1 822 | -33 871 | |||
| Other Debtors | 405 | 67 | 10 385 | 1 452 | ||||||
| Property Plant Equipment | 6 077 | 5 572 | 4 179 | 16 541 | 12 530 | 9 397 | 7 241 | |||
| Cash Bank In Hand | 1 835 | 4 537 | 11 572 | 20 131 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 723 | 9 722 | 4 043 | 148 | ||||||
| Tangible Fixed Assets | 3 905 | 2 928 | 2 829 | 6 077 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 133 | 133 | 133 | 133 | ||||||
| Profit Loss Account Reserve | 5 590 | 9 589 | 3 910 | 15 | ||||||
| Shareholder Funds | 5 723 | 9 722 | 4 043 | 148 | ||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 206 | 8 858 | 10 251 | 11 011 | 15 152 | 18 285 | 20 650 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 147 | 17 622 | 130 | 209 | ||||||
| Amounts Owed To Related Parties | 9 118 | 10 398 | 10 398 | 10 698 | 10 698 | 4 944 | ||||
| Average Number Employees During Period | 13 | 19 | 17 | 10 | 9 | 9 | 11 | |||
| Bank Borrowings | 32 800 | |||||||||
| Creditors | 35 400 | 30 338 | 36 274 | 11 533 | 8 286 | 4 639 | 33 456 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 899 | |||||||||
| Disposals Property Plant Equipment | -4 500 | |||||||||
| Finance Lease Liabilities Present Value Total | 11 533 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 652 | 1 393 | 4 659 | 4 141 | 3 133 | 2 365 | ||||
| Net Current Assets Liabilities | 4 959 | 7 575 | 1 780 | -4 713 | -3 663 | -2 922 | -2 750 | 819 | -1 267 | -7 656 |
| Other Creditors | 1 093 | 697 | 2 093 | 6 113 | ||||||
| Prepayments | 67 | 333 | 730 | 228 | ||||||
| Property Plant Equipment Gross Cost | 13 283 | 14 430 | 14 430 | 27 552 | 27 682 | 27 682 | 27 891 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 215 | 1 115 | 836 | 3 143 | 2 264 | 1 669 | ||||
| Taxation Social Security Payable | 6 574 | 8 085 | 5 247 | 4 529 | 11 931 | 7 911 | 1 850 | |||
| Total Assets Less Current Liabilities | 8 864 | 10 503 | 4 609 | 1 364 | 1 909 | 1 257 | 13 791 | 13 349 | 8 130 | -415 |
| Total Borrowings | 11 533 | 8 286 | 4 639 | 33 456 | ||||||
| Trade Creditors Trade Payables | 18 615 | 11 158 | 18 536 | |||||||
| Trade Debtors Trade Receivables | 10 150 | 24 100 | 32 202 | 13 434 | 26 609 | 10 384 | ||||
| Creditors Due After One Year | 2 360 | |||||||||
| Creditors Due Within One Year | 7 584 | 8 780 | 20 892 | 35 397 | ||||||
| Fixed Assets | 3 905 | 2 928 | 2 829 | 6 077 | ||||||
| Number Shares Allotted | 133 | 133 | 133 | 133 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 781 | 781 | 566 | 1 216 | ||||||
| Value Shares Allotted | 133 | 133 | 133 | 133 | ||||||
Company staff
Andrew P.
Role: Secretary
Appointed: 01 April 2012
Latest update: 6 September 2023
Matthew P.
Role: Director
Appointed: 16 December 2009
Latest update: 6 September 2023
People with significant control
Matthew P.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 10 April 2023 |
| Confirmation statement last made up date | 27 March 2022 |
| Annual Accounts 31 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts 30 January 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-12-31 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from Suite 12 Blackburn Technology Management Centre Challenge Way Blackburn Lancashire BB1 5QB United Kingdom on 2022/08/31 to The Town Hall Burnley Road Padiham Burnley Lancashire BB12 8BS (AD01)
filed on: 31st, August 2022
filed on: 31st, August 2022
address
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