Sports And Schoolwear Suppliers Limited in Birmingham, B11 1TG

Description

Data updated on: 01-11-2023

Sports And Schoolwear Suppliers is a business located at B11 1TG Birmingham at Units 1 And 2. This enterprise was established in 2010 and is established under the identification number 07133621. This enterprise has been active on the British market for 14 years now and company status at the time is active. This firm's principal business activity number is 47710, that means Retail sale of clothing in specialised stores. Friday 31st December 2021 is the last time company accounts were reported.

We have a group of four directors overseeing the firm at present, specifically Matthew E., James M., Umar K. and Andrew B. who have been performing the directors obligations for three years.

The companies with significant control over this firm include: Trutex Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Clitheroe at Taylor Street, BB7 1NL and was registered as a PSC under the reg no 07132787.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 940	-33 028	-20 299	-26 193	21 605	79 559

Balance Sheet
Cash Bank On Hand						10 454	22 475	18 932	23 476	47 538	137 479
Current Assets	81 269	139 300	151 747	172 276	236 650	280 848	384 413	318 482	538 536	551 680	820 408
Debtors	17 480	30 431	20 823	45 766	96 865	90 394	116 938	79 550	150 934	143 091	20 508
Net Assets Liabilities						79 559	145 524	211 601	365 558	473 390	650 773
Other Debtors							827	394	439	2 745	8 699
Property Plant Equipment						45 934	39 410	31 522	4 306	3 230	2 657
Total Inventories						180 000	245 000	220 000	364 126	361 051	662 421
Cash Bank In Hand	23 789	33 984	20 834	36 380	18 745	10 454
Intangible Fixed Assets	31 500	28 000	24 500	21 000
Net Assets Liabilities Including Pension Asset Liability	-48 940	-33 028	-20 299	-26 193	21 605	79 559
Stocks Inventory	40 000	74 885	110 090	90 130	121 040	180 000
Tangible Fixed Assets			89 214	71 504	57 582	45 934

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-49 040	-33 128	-20 399	-26 293	21 505	79 459
Shareholder Funds	-48 940	-33 028	-20 299	-26 193	21 605	79 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 843	76 796	87 303	6 157	7 233	8 270
Additions Other Than Through Business Combinations Property Plant Equipment							3 429	2 619	1 713		465
Average Number Employees During Period						16	14	14	14	6	5
Corporation Tax Payable						14 780	15 974
Creditors						117 412	150 564	133 407	124 932	81 520	172 292
Finance Lease Liabilities Present Value Total						11 880	4 950
Increase From Depreciation Charge For Year Property Plant Equipment							9 953	10 507	8 308	1 076	1 038
Net Current Assets Liabilities	37 736	74 595	61 402	121 387	193 071	163 436	233 849	185 075	413 604	470 160	648 116
Other Creditors						6 599	6 447	7 051	6 276	4 126	3 820
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									89 454
Other Disposals Property Plant Equipment									110 075
Other Taxation Social Security Payable						15 660	20 703
Property Plant Equipment Gross Cost						112 777	116 206	118 825	10 463	10 463	10 927
Taxation Social Security Payable							36 677	43 993	53 926	40 361	53 799
Total Assets Less Current Liabilities	69 236	102 595	175 116	213 891	250 653	209 370	273 259	216 597	417 910	473 390
Trade Creditors Trade Payables						68 493	102 490	82 363	64 730	37 033	114 673
Trade Debtors Trade Receivables						90 394	116 111	79 156	150 495	140 346	11 809
Creditors Due After One Year Total Noncurrent Liabilities	118 176	135 623
Creditors Due Within One Year Total Current Liabilities	43 533	64 705
Fixed Assets	31 500	28 000	113 714	92 504	57 582	45 934
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000	10 500	14 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	21 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Creditors Due After One Year		135 623	194 889	240 084	229 048	129 811
Creditors Due Within One Year		64 705	90 345	50 889	43 579	117 412
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Charges			526
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			111 583	317	710	167
Tangible Fixed Assets Cost Or Valuation			111 583	111 900	112 610	112 777
Tangible Fixed Assets Depreciation			22 369	40 396	55 028	66 843
Tangible Fixed Assets Depreciation Charged In Period			22 369	18 027	14 632	11 815
Amount Specific Advance Or Credit Directors		135 623	114 699	171 774	172 618	85 261

Company staff

Matthew E.

Role: Director

Appointed: 23 June 2021

Latest update: 23 December 2023

James M.

Role: Director

Appointed: 23 June 2021

Latest update: 23 December 2023

Umar K.

Role: Director

Appointed: 23 June 2021

Latest update: 23 December 2023

Andrew B.

Role: Director

Appointed: 22 January 2010

Latest update: 23 December 2023

People with significant control

Trutex Limited

Address: Jubilee Mill Taylor Street, Clitheroe, BB7 1NL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House England And Wales

Registration number 07132787

Notified on 23 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew B.

Notified on 6 April 2016

Ceased on 23 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 June 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	21 May 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	9 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 12 August 2016
Date Approval Accounts	12 August 2016

Sports And Schoolwear Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

James M.

Umar K.

Andrew B.

People with significant control

Trutex Limited

Andrew B.

Accounts Documents

Company filings

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