Sportio Limited in West Midlands, WS2 8DF

Description

Data updated on: 01-11-2023

1995 marks the establishment of Sportio Limited, the company which is located at 245 Stafford Street, Walsall, West Midlands. This means it's been twenty nine years Sportio has been on the local market, as it was established on 1995-02-07. The firm Companies House Registration Number is 03018767 and the company postal code is WS2 8DF. This company's principal business activity number is 47910: Retail sale via mail order houses or via Internet. The company's latest financial reports cover the period up to December 31, 2022 and the latest confirmation statement was submitted on February 7, 2023.

Concerning the following firm, a variety of director's duties have so far been fulfilled by Ajoy K. who was formally appointed in 1995. Since 2006-10-09 Sanjoy K., had been performing the duties for this specific firm until the resignation in 2013.

Ajoy K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-01-01	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	138 029		152 870	210 181	199 617	208 634

Balance Sheet
Cash Bank On Hand							88 640	268 516	261 348	38 238
Current Assets	268 298		184 878	304 381	351 173	291 619	299 047	388 370	364 531	161 666
Debtors	1 582		3 945	2 036	1 686	4 416	10 407	14 854	3 183	63 428
Other Debtors							10 407	14 854	3 183	757
Property Plant Equipment							7 027	7 275	6 444	5 478
Total Inventories							200 000	105 000	100 000	60 000
Cash Bank In Hand	171 716		80 933	182 345	164 487	37 203
Intangible Fixed Assets	66 000		60 000	54 000	43 200	32 400
Net Assets Liabilities Including Pension Asset Liability			152 870	210 181	199 617	208 634
Stocks Inventory	95 000		100 000	120 000	185 000	250 000
Tangible Fixed Assets	4 055	4 055	3 645	13 665	12 095	10 687

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	104 929		122 770	183 081	177 917	192 334
Shareholder Funds	138 029		152 870	210 181	199 617	208 634

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment							18 391	19 675	20 812	21 778
Average Number Employees During Period							2	3	4	5
Bank Borrowings Overdrafts							6 246	1 428	421	155
Creditors							83 501	123 656	76 923	26 678
Fixed Assets							7 027	7 275	6 444	5 478
Increase From Depreciation Charge For Year Property Plant Equipment								1 284	1 137	966
Intangible Assets Gross Cost							120 000	120 000	120 000
Net Current Assets Liabilities	67 974		89 225	142 516	144 322	165 547	215 546	264 714	287 608	134 988
Other Creditors							47 466	55 906	61 827	4 207
Other Taxation Social Security Payable							4 524	14 864	9 404	15 946
Property Plant Equipment Gross Cost							25 418	26 950	27 256
Total Assets Less Current Liabilities	138 029		152 870	210 181	199 617	208 634	222 573	271 989	294 052	140 466
Trade Creditors Trade Payables							25 265	51 458	5 271	6 370
Trade Debtors Trade Receivables										62 671
Total Additions Including From Business Combinations Property Plant Equipment								1 532	306
Creditors Due Within One Year	200 324		95 653	161 865	206 851	126 072
Net Assets Liability Excluding Pension Asset Liability	138 029		152 870
Number Shares Allotted			100	100	100	1
Other Reserves				27 000	21 600	16 200
Revaluation Reserve	33 000		30 000	27 000
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			233	12 432	552	478
Tangible Fixed Assets Cost Or Valuation		9 713	9 946	22 378	22 930	23 408
Tangible Fixed Assets Depreciation		5 658	6 301	8 713	10 835	12 721
Tangible Fixed Assets Depreciation Charged In Period			643	2 412	2 122	1 886
Value Shares Allotted			1	1	1	100