Sports-bag Limited in Farnham, GU9 0PU

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Sports-bag Limited, a company which is situated at Follifoot House, Heath Lane, Farnham. That would make 21 years Sports-bag has been in the United Kingdom, as the company was registered on Tue, 6th May 2003. The registration number is 04755110 and the postal code is GU9 0PU. The company's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-06.

Right now, the business is presided over by one managing director: Hamish M., who was designated to this position on Tue, 6th May 2003.

Hamish M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 706	-37 275	-38 821	-40 435	-38 060	-34 758	-28 636

Balance Sheet
Cash Bank In Hand	795	2 299	237	1 224	2 403	2 043	4 032
Current Assets	4 046	5 192	3 751	4 437	7 494	5 887	7 669	4 195	5 899	4 088	5 376	4 443	6 587
Net Assets Liabilities Including Pension Asset Liability	4 706	-37 275	-38 821	-40 435	-38 060	-34 758	-28 636
Stocks Inventory	3 251	2 893	3 514	3 213	5 091	3 844	3 637
Tangible Fixed Assets	660	533	428	128	446	355	695
Net Assets Liabilities							28 636	30 249	27 157	22 557	19 340	16 830	13 697

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-38 294	-38 275	-39 821	-41 435	-39 060	-35 758	-29 636
Shareholder Funds	4 706	-37 275	-38 821	-40 435	-38 060	-34 758	-28 636

Other Financial Data
Fixed Assets	660	533	428	128	446	355	695	556	444	355	284	227	436
Net Current Assets Liabilities	4 046	5 192	3 751	4 437	7 494	5 887	7 669	4 195	5 899	4 088	5 376	4 443	4 367
Other Aggregate Reserves	42 000	43 000
Tangible Fixed Assets Cost Or Valuation	660	533	533	158	471	355	826
Tangible Fixed Assets Depreciation		127	105	30	25	91	131
Tangible Fixed Assets Depreciation Charge For Period		127
Total Assets Less Current Liabilities	4 706	5 725	4 179	4 565	7 940	6 242	8 364	4 751	6 343	4 443	5 660	4 670	4 803
Average Number Employees During Period									1	1	1	1	1
Creditors							37 000	35 000	33 500	27 000	25 000	21 500	2 220
Creditors Due After One Year		43 000	43 000	45 000	46 000	41 000	37 000
Non-instalment Debts Due After5 Years		43 000	43 000	45 000	46 000	41 000	37 000
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					343		515
Tangible Fixed Assets Depreciation Charged In Period			105	30	25	91	131
Tangible Fixed Assets Disposals				270			44

Company staff

Hamish M.

Role: Director

Appointed: 06 May 2003

Latest update: 14 March 2024

People with significant control

Hamish M.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sports-bag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamish M.

Businesslegal Secretaries Limited

Businesslegal Limited

People with significant control

Hamish M.

Accounts Documents

Company filings

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