S'porter International Limited in Draycott, GL56 9JY

Description

Data updated on: 01-11-2023

Based in Gateway House, Draycott GL56 9JY S'porter International Limited is categorised as a Private Limited Company with 07073526 Companies House Reg No. It was launched 15 years ago. The enterprise's declared SIC number is 46900 which means Non-specialised wholesale trade. 2022-03-31 is the last time account status updates were reported.

As suggested by this particular firm's directors directory, since Thursday 8th July 2021 there have been three directors: Elaine F., Emma T. and George D..

George D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31
Currency
Net Worth	3 489 420	3 386 758	3 605 742

Balance Sheet
Cash Bank On Hand				2 952 192	3 121 436	3 087 429	1 062 358	1 253 383
Current Assets	4 195 937	3 748 107	5 429 013	5 073 044	4 833 459	6 247 208	6 277 170	6 564 794
Debtors	1 359 069	594 624	2 725 398	2 074 986	1 712 023	3 152 272	4 230 767	4 145 557
Net Assets Liabilities				4 129 587	4 465 400		5 540 785	5 650 741
Other Debtors				203 637	148 521	280 496	1 257 439	1 268 349
Property Plant Equipment				26 273	5 486	28 947	48 216	28 759
Total Inventories				45 866		7 507	19 384	11 483
Cash Bank In Hand	2 819 655	3 149 345	2 657 735
Net Assets Liabilities Including Pension Asset Liability	3 489 420	3 386 758	3 605 742
Stocks Inventory	17 213	4 138	45 880
Tangible Fixed Assets	138 422	94 085	62 798

Capital & Reserves
Called Up Share Capital	3 000 000	3 000 000	3 000 000
Profit Loss Account Reserve	489 420	386 758	605 742
Shareholder Funds	3 489 420	3 386 758	3 605 742

Other Financial Data
Accrued Income							33 022	44 821
Accrued Liabilities				385 705	177 570
Accumulated Depreciation Impairment Property Plant Equipment				117 203	137 990	146 546	178 403	81 910
Additions Other Than Through Business Combinations Intangible Assets								28 507
Additions Other Than Through Business Combinations Property Plant Equipment								7 003
Administration Support Average Number Employees							3	3
Administrative Expenses							756 200	682 956
Amortisation Expense Intangible Assets								691
Amounts Owed By Related Parties							75 313	73 954
Amounts Owed To Related Parties				99 477	99 477
Applicable Tax Rate							19	19
Average Number Employees During Period					5	5	4	4
Cost Sales							7 880 423	4 896 071
Creditors				969 730	373 545	1 812 926	775 537	965 261
Current Tax For Period							121 271	33 864
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-28 131	-1 359
Decrease In Loans Owed To Related Parties Due To Loans Repaid								-99 477
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-3 266	-3 697
Deferred Tax Liabilities							9 161	5 464
Depreciation Expense Property Plant Equipment							18 075	10 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-107 320
Disposals Property Plant Equipment								-122 953
Expenses Recognised For Doubtful Debts Owed By Related Parties				-51 475
Fixed Assets	138 422	94 085	62 798				48 313	56 672
Future Minimum Lease Payments Under Non-cancellable Operating Leases							433 950	257 670
Gain Loss On Disposals Property Plant Equipment								-15 633
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss							296 704	-269 492
Government Grant Income								39 783
Gross Profit Loss							278 848	234 162
Income From Other Fixed Asset Investments							-185 135	196 369
Income From Related Parties				10 797 951	12 173 952
Increase Decrease In Existing Provisions								-3 697
Increase From Amortisation Charge For Year Intangible Assets								691
Increase From Depreciation Charge For Year Property Plant Equipment					20 787	8 556		10 827
Increase In Loans Owed By Related Parties Due To Loans Advanced				12 110
Intangible Assets								27 816
Investments Fixed Assets							97	97
Investments In Group Undertakings							964 661	1 154 371
Investments In Subsidiaries							97	97
Loans Owed By Related Parties			217 573	178 208			75 313	73 954
Loans Owed To Related Parties			99 477	99 477			99 477
Net Current Assets Liabilities	3 350 998	3 292 673	3 542 944	4 103 314	4 459 914	4 434 282	5 501 633	5 599 533
Number Shares Issued Fully Paid				3 000 000	3 000 000		3 000 000	3 000 000
Operating Profit Loss							1 000 055	-50 704
Other Creditors				135 796	208 151	622 336	145 636	159 219
Other Departments Average Number Employees							1	1
Other Interest Receivable Similar Income Finance Income								1 117
Other Inventories				45 866
Other Operating Income Format1							1 158 296	398 090
Ownership Interest In Subsidiary Percent				100	100		100	100
Par Value Share					1			1
Payments To Related Parties				234 786	129 153
Pension Costs Defined Contribution Plan							9 679	7 341
Prepayments				50 479	63 990		84 086	57 326
Profit Loss							696 915	109 956
Profit Loss On Ordinary Activities Before Tax							814 920	140 123
Property Plant Equipment Gross Cost				143 476	143 476	175 493	226 619	110 669
Provisions							9 161	5 464
Provisions For Liabilities Balance Sheet Subtotal							9 161	5 464
Raw Materials Consumables							19 384	11 483
Revenue From Rendering Services							8 159 271	5 130 233
Social Security Costs							33 775	27 059
Staff Costs Employee Benefits Expense							249 497	227 038
Taxation Social Security Payable				8 631			4 089	7 295
Tax Decrease Increase From Effect Revenue Exempt From Taxation							-38 610
Tax Expense Credit Applicable Tax Rate							154 835	26 623
Tax Increase Decrease From Effect Capital Allowances Depreciation								-7 003
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							4 511	11 881
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							-2 731	-1 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities							118 005	30 167
Total Assets Less Current Liabilities	3 489 420	3 386 758	3 605 742		4 465 400	4 463 229	5 549 946	5 656 205
Total Borrowings							99 477
Total Operating Lease Payments							147 217	144 014
Trade Creditors Trade Payables				340 121	65 917	1 150 110	256 270	579 832
Trade Debtors Trade Receivables				1 820 870	1 563 502	2 636 028	2 780 907	2 701 107
Turnover Revenue							8 159 271	5 130 233
Wages Salaries							206 043	192 638
Company Contributions To Money Purchase Plans Directors				23 250	23 250
Director Remuneration				145 239	141 000
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1
Amounts Owed By Group Undertakings						235 748
Amounts Owed To Group Undertakings					99 477
Other Taxation Social Security Payable						40 480
Total Additions Including From Business Combinations Property Plant Equipment						32 017
Creditors Due Within One Year	844 939	455 434	1 886 069
Tangible Fixed Assets Additions		490
Tangible Fixed Assets Cost Or Valuation	423 693	423 325	423 325
Tangible Fixed Assets Depreciation	285 271	329 240	360 527
Tangible Fixed Assets Depreciation Charged In Period		44 788	31 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		819
Tangible Fixed Assets Disposals		858