Sportfolio Trading Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

Registered with number 07377717 14 years ago, Sportfolio Trading Limited is a Private Limited Company. Its present office address is 31 Walker Avenue, Wolverton Mill East Milton Keynes. Sportfolio Trading Limited was registered 12 years ago as Sportfolio Europe. This firm's registered with SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. Sportfolio Trading Ltd released its latest accounts for the period up to 31st December 2022. Its latest confirmation statement was released on 16th September 2023.

This limited company owes its success and permanent improvement to a team of three directors, namely Matthew B., James L. and David P., who have been controlling the company since 2017-11-15. At least one secretary in this firm is a limited company, specifically Carrington-may Limited.

David P. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Sportfolio Trading Limited 2012-10-18
Sportfolio Europe Ltd. 2010-09-16

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	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	139 990	139 003	135 261	134 020

Balance Sheet
Cash Bank In Hand	70 152	859	37 310	188
Cash Bank On Hand				188	7		35 519	59 451	129 788	10 062	1 717
Current Assets	390 977	339 170	334 779	296 443	445 080	183	73 356	196 251	256 955	141 142	133 711
Debtors	320 825	338 311	297 469	296 255	445 073	183	8 773	34 682	127 167	131 080	131 994
Total Inventories							29 064	102 118
Net Assets Liabilities								47 268	66 320	14 277	8 961

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	139 989	139 002	135 260	134 019
Shareholder Funds	139 990	139 003	135 261	134 020

Other Financial Data
Amount Specific Advance Or Credit Directors									5 000
Amount Specific Advance Or Credit Made In Period Directors									5 000
Amount Specific Advance Or Credit Repaid In Period Directors										5 000
Creditors				162 423	312 422	60	59 615	148 983	40 000	32 273	29 463
Creditors Due Within One Year	250 987	200 167	199 518	162 423
Net Current Assets Liabilities	139 990	139 003	135 261	134 020	132 658	123	13 741	47 268	106 320	46 550	38 424
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	139 990	139 003	135 261	134 020	132 658	123	13 741	47 268	106 320	46 550	38 424

Company staff

Matthew B.

Role: Director

Appointed: 15 November 2017

Latest update: 5 March 2024

James L.

Role: Director

Appointed: 15 November 2017

Latest update: 5 March 2024

David P.

Role: Director

Appointed: 15 November 2017

Latest update: 5 March 2024

Carrington-May Limited

Role: Corporate Secretary

Appointed: 16 September 2010

Address: Wolverton Mill East, Milton Keynes, Buckinghamshire, MK12 5TW, United Kingdom

Latest update: 5 March 2024

People with significant control

David P.

Notified on 30 March 2021

Nature of control:

substantial control or influence

Ross M.

Notified on 16 September 2016

Ceased on 30 March 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sportfolio Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

James L.

David P.

Carrington-May Limited

Richard C.

Ross M.

People with significant control

David P.

Ross M.

Accounts Documents

Company filings

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