Sports Bulk Suppliers Limited in Cleckheaton, BD19 4TT

Description

Data updated on: 01-11-2023

Sports Bulk Suppliers Limited may be found at Network House Stubs Beck Lane, West 26 Industrial Estate in Cleckheaton. The firm area code is BD19 4TT. Sports Bulk Suppliers has been operating on the market since it was established on Tue, 10th Aug 1999. The firm Companies House Reg No. is 03823007. It 's been 25 years since Sports Bulk Suppliers Limited is no longer recognized under the business name Sports Suppliers Northern. This business's SIC code is 93120 which stands for Activities of sport clubs. 2023-01-30 is the last time when the accounts were filed.

Given this specific firm's constant expansion, it was unavoidable to find other company leaders: Russell C., Scott C. and Christopher C. who have been aiding each other since Mon, 8th Dec 2003 to promote the success of the following firm.

Christopher C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Sports Bulk Suppliers Limited 1999-10-20
Sports Suppliers Northern Limited 1999-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30	2023-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			156 308	81 995	88 803	67 044

Balance Sheet
Cash Bank On Hand						188 377	184 149	144 474	146 031	103 145	125 412	109 460	80 004
Current Assets	593 885	573 522	417 465	340 270	327 222	303 182	279 239	226 102	248 542	199 172	152 394	195 273	164 289
Debtors	43 101	78 381	85 001	69 226	62 401	82 661	74 057	70 945	92 801	83 737	25 752	80 627	82 785
Net Assets Liabilities						67 044	37 502	3 468	25 929	1 491	5 692	160	2 636
Other Debtors						3 023	2 586	4 247	3 559	6 994	5 276	29 650	29 593
Property Plant Equipment						5 999	4 880	3 659	2 709	3 057	3 578	2 683	20 232
Total Inventories						32 144	21 033	10 683	9 710	12 290	1 230	5 186	1 500
Cash Bank In Hand	508 424	457 215	295 784	232 897	235 038	188 377
Net Assets Liabilities Including Pension Asset Liability	244 217	217 728	156 308	81 995	88 803	67 044
Stocks Inventory	42 360	37 926	36 680	38 147	29 783	32 144
Tangible Fixed Assets	677	894	5 010	4 259	3 832	5 999

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 117	217 628	156 208	81 895	88 703	66 944
Shareholder Funds			156 308	81 995	88 803	67 044

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						6 439	6 353	7 574	8 054	8 862	9 626	10 521	13 080
Additions Other Than Through Business Combinations Property Plant Equipment							531			1 156	1 285
Average Number Employees During Period						3	4	8	5	3	3	2	3
Bank Borrowings											26 500
Bank Overdrafts											3 500
Corporation Tax Payable						10 625	10 490	13 407
Creditors						240 937	245 641	225 598	224 627	200 157	26 500	41 303	35 748
Disposals Decrease In Amortisation Impairment Intangible Assets									-1 500
Disposals Intangible Assets									1 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 582	1 221	916	808	764	895	2 744
Intangible Assets Gross Cost						1 500	1 500	1 500
Net Current Assets Liabilities	243 540	216 834	151 298	77 736	85 737	62 245	33 598	504	23 915	-985	29 294	39 451	18 152
Other Creditors						160 279	128 446	108 950	82 061	66 147	12 773	9 101	7 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 668		436
Other Disposals Property Plant Equipment							1 736		470
Other Taxation Social Security Payable						1 321	5 950	14 359	28 307	32 488	41 455	47 595	48 213
Property Plant Equipment Gross Cost						12 438	11 233	11 233	10 763	11 919	13 204	13 204	33 312
Provisions For Liabilities Balance Sheet Subtotal						1 200	976	695	695	581	680	671
Total Assets Less Current Liabilities			156 308	81 995	89 569	68 244	38 478	4 163	26 624	2 072	32 872	42 134	38 384
Trade Creditors Trade Payables						68 712	100 755	102 289	114 259	101 522	65 372	93 570	85 175
Trade Debtors Trade Receivables						79 638	71 471	66 698	89 242	76 743	20 476	50 977	53 192
Amount Specific Advance Or Credit Directors						260	-9 040	-8 910	-9 950
Amount Specific Advance Or Credit Made In Period Directors							-36 900	-33 705	-34 040
Amount Specific Advance Or Credit Repaid In Period Directors							-27 600	-33 835	-33 000
Bank Borrowings Overdrafts											26 500	41 303	35 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment													185
Disposals Property Plant Equipment													228
Total Additions Including From Business Combinations Property Plant Equipment													20 336
Capital Employed	244 217	217 728	156 308
Creditors Due Within One Year	350 345	356 688	266 167	262 534	241 485	240 937
Number Shares Allotted		100		100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets			5 010	4 259	3 832	5 999
Provisions For Liabilities Charges					766	1 200
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		374	5 000		850	3 750
Tangible Fixed Assets Cost Or Valuation	2 464	2 838	7 838	7 838	8 688	12 438
Tangible Fixed Assets Depreciation	1 787	1 944	2 828	3 579	4 856	6 439
Tangible Fixed Assets Depreciation Charged In Period		157	884	751	1 277	1 583