Sport Works (manchester & Cheshire) Ltd in Warrington, WA4 3DU

Description

Data updated on: 01-11-2023

Sport Works (manchester & Cheshire) is a business situated at WA4 3DU Warrington at 15 Tresham Drive. The firm was established in 2014 and is established under reg. no. 09269806. The firm has been on the UK market for ten years now and the current state is active. The company's declared SIC number is 85510 and has the NACE code: Sports and recreation education. Sport Works (manchester & Cheshire) Limited reported its latest accounts for the financial year up to 2022/10/31. Its latest confirmation statement was released on 2023/10/18.

Within the limited company, the full extent of director's responsibilities have so far been done by Jon U. who was appointed in 2014 in October.

Jon U. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-12 822	174

Balance Sheet
Cash Bank On Hand		9 392	11 741	40 991	42 375
Current Assets	7 193	10 619	18 083	50 545	45 499
Debtors	1 014	1 227	6 342	9 554	3 124
Property Plant Equipment					277
Cash Bank In Hand	6 179	9 392
Net Assets Liabilities Including Pension Asset Liability	-12 822	174

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-12 823	173
Shareholder Funds	-12 822	174

Other Financial Data
Amounts Owed To Group Undertakings				14 950	8 903
Creditors		10 445	6 906	33 582	17 400
Loans From Directors		7 949
Net Current Assets Liabilities	-12 822	174	11 177	16 963	28 099
Other Creditors		720	720	8 720	720
Other Taxation Social Security Payable		1 294	5 852	9 752	7 809
Total Assets Less Current Liabilities	-12 822	174	11 177	16 963	28 376
Trade Creditors Trade Payables		482	334	160	32
Trade Debtors Trade Receivables		1 227	6 342	9 554	3 124
Creditors Due Within One Year	20 015	10 445
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jon U.

Role: Director

Appointed: 17 October 2014

Latest update: 1 January 2024

People with significant control

Jon U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-10-17
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 March 2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Sport Works (manchester & Cheshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon U.

People with significant control

Jon U.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies