Sporting Composites Limited in London, EC3M 5JD

Description

Data updated on: 01-11-2023

Located in 4th Floor, London EC3M 5JD Sporting Composites Limited is classified as a Private Limited Company with 04400426 registration number. This company appeared on 2002-03-21. This company is known under the name of Sporting Composites Limited. Moreover the company also operated as Special Case up till the name was replaced twenty two years ago. This company's classified under the NACE and SIC code 32300 meaning Manufacture of sports goods. Sporting Composites Ltd reported its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2023-03-21.

The directors currently officially appointed by the following limited company include: Andrew A. appointed in 2019 in July and Bernadette P. appointed eighteen years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Bernadette P. as a secretary for the last 22 years.

Previous company's names
Sporting Composites Limited 2002-05-03
Special Case Limited 2002-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 665	40 411	81 642	149 793

Balance Sheet
Cash Bank On Hand					1 384			50 041
Current Assets	95 509	86 999	121 945	122 627	219 063	267 748	245 033	367 903	212 221	198 094
Debtors	30 959	23 157	47 191	60 950	51 149	33 449	88 591	146 435	76 550	43 648
Net Assets Liabilities				149 793	249 672	276 211	344 687	366 210	363 162	350 424
Other Debtors				14 066		15 191	48 598	125 948	63 644	31 174
Property Plant Equipment				191 019	188 914	184 884	215 469	225 401	513 268
Total Inventories				61 677	166 530	234 299	156 442	171 427	135 671	154 446
Cash Bank In Hand		0	8 412	0
Net Assets Liabilities Including Pension Asset Liability	88 665	40 411	81 642	149 793
Stocks Inventory	64 550	63 842	66 342	61 677
Tangible Fixed Assets	147 595	184 212	190 519	191 019

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	88 663	40 409	81 640	149 791
Shareholder Funds	88 665	40 411	81 642	149 793

Other Financial Data
Instalment Debts Falling Due After5 Years	0	20 237	23 346	0
Secured Debts	0	77 381	67 681	53 743
Total Fixed Assets Additions		48 405	17 903	11 730
Total Fixed Assets Cost Or Valuation	205 888	254 293	272 196	283 926
Total Fixed Assets Depreciation	58 293	70 081	81 677	92 907
Total Fixed Assets Depreciation Charge In Period		11 788	11 596	11 230
Accumulated Depreciation Impairment Property Plant Equipment				92 907	85 267	94 997	110 980	126 413	174 465	93 759
Additional Provisions Increase From New Provisions Recognised						5 413
Additions Other Than Through Business Combinations Property Plant Equipment					12 028	5 700
Average Number Employees During Period				4	4	4	4	4	6	6
Bank Borrowings Overdrafts				15 588	14 774	23 378	7 026	126 480	94 634	58 190
Creditors				102 821	84 521	28 312	9 867	127 526	94 634	258 269
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					28 161	5 413
Deferred Tax Liabilities					28 161	33 574
Depreciation Rate Used For Property Plant Equipment					5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 582
Disposals Property Plant Equipment					21 773
Increase Decrease In Current Tax From Foreign Exchange Adjustments						-4 712
Increase From Depreciation Charge For Year Property Plant Equipment					9 942	9 730	15 983	15 433	48 052	43 665
Net Current Assets Liabilities	-31 635	-37 057	-25 272	14 544	134 542	153 213	172 771	304 415	-11 382	-60 175
Net Deferred Tax Liability Asset					28 161	33 574
Number Shares Issued Fully Paid					2	2 000
Other Creditors				19 520	14 034	22 924	29 136	7 778	112 169	196 101
Other Taxation Social Security Payable				7 370	12 562	5 932	8 557	7 964	13 087	2 135
Par Value Share					1	0
Property Plant Equipment Gross Cost				283 926	274 181	279 881	326 449	351 814	687 733	742 821
Provisions					28 161	33 574
Taxation Including Deferred Taxation Balance Sheet Subtotal					28 161	33 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities					28 161	701
Total Assets Less Current Liabilities	115 960	147 155	165 247	205 563	326 608	338 097	388 240	529 816	501 886	455 426
Trade Creditors Trade Payables				60 343	43 151	52 141	15 978	22 179	57 527	10 556
Trade Debtors Trade Receivables				46 884	51 149	18 258	39 993	20 487	12 906	12 474
Amount Specific Advance Or Credit Directors									61 617	29 055
Amount Specific Advance Or Credit Made In Period Directors									61 617	29 055
Amount Specific Advance Or Credit Repaid In Period Directors										61 617
Finance Lease Liabilities Present Value Total						4 934	2 841	1 046	1 046
Provisions For Liabilities Balance Sheet Subtotal						33 574	33 686	36 080	44 090	46 812
Total Additions Including From Business Combinations Property Plant Equipment							46 568	25 365	335 919	55 088
Creditors Due After One Year Total Noncurrent Liabilities	27 295	106 744	83 605	55 770
Creditors Due Within One Year Total Current Liabilities	127 144	124 056	147 217	108 083
Fixed Assets	147 595	184 212	190 519	191 019
Tangible Fixed Assets Additions		48 405	17 903	11 730
Tangible Fixed Assets Cost Or Valuation	205 888	254 293	272 196	283 926
Tangible Fixed Assets Depreciation	58 293	70 081	81 677	92 907
Tangible Fixed Assets Depreciation Charge For Period		11 788	11 596	11 230