Sports Xtra (franchising) Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

The official moment this company was registered is 23rd May 2008. Started under 06601975, this firm is classified as a Private Limited Company. You may visit the main office of this company during business hours under the following address: Chester House Lloyd Drive Cheshire Oaks Business Park, CH65 9HQ Ellesmere Port. This company's SIC code is 85200 and their NACE code stands for Primary education. Tuesday 31st May 2022 is the last time company accounts were reported.

For this company, most of director's tasks have so far been fulfilled by Alex L. and Robert O.. When it comes to these two people, Alex L. has carried on with the company for the longest time, having been a part of the Management Board since September 2019.

Robert O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-67 077	-71 833	165 799	177 874

Balance Sheet
Cash Bank On Hand					2 840	4 806	354	2 798	4 460	5 299
Current Assets	159 571	63 766	28 166	45 313	323 284	313 793	308 485	307 436	7 381	5 458
Debtors	150 660	40 456	27 279	37 514	30 444	18 987	18 131	14 638	2 921	159
Net Assets Liabilities					190 624	213 866	210 888	213 516	-56 138	-19 704
Other Debtors					28 824	18 987	15 110	14 614	157	129
Property Plant Equipment					9 840	6 864	139	104	78	58
Cash Bank In Hand	8 911	23 310	887	7 799
Net Assets Liabilities Including Pension Asset Liability	-67 077	-71 833	165 799	177 874
Tangible Fixed Assets	13 279	25 479	19 644	14 278

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 014
Profit Loss Account Reserve	-67 177	-71 933	-125 001	-136 926
Shareholder Funds	-67 077	-71 833	165 799	177 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 564	66 540	2 024	2 059	2 085	2 105
Average Number Employees During Period					1	1	2	2	2	2
Creditors					141 349	101 584	87 584	82 072	67 572	22 572
Current Asset Investments					290 000	290 000	290 000	290 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 976	2 520	35	26	20
Investments In Group Undertakings					290 000	290 000	290 000	290 000
Net Current Assets Liabilities	-80 356	-93 888	-141 287	-124 752	181 935	308 586	298 333	295 484	3 079	2 761
Other Creditors					130 205	101 584	87 584	82 072	67 572	22 572
Property Plant Equipment Gross Cost					73 404	73 404	2 163	2 163	2 163
Provisions For Liabilities Balance Sheet Subtotal					1 151			-13 789	-8 277	-49
Total Assets Less Current Liabilities	-67 077	-68 409	168 357	179 526	191 775	315 450	298 472	295 588	3 157	2 819
Trade Creditors Trade Payables					11 144	3 143	1 404	1 546	1 978	284
Trade Debtors Trade Receivables					1 620		3 021	24	2 764	30
Creditors Due Within One Year	239 927	157 654	169 453	170 065
Fixed Assets		25 479	309 642
Investments Fixed Assets			290 000	290 000
Number Shares Allotted		100	1 000	1 014
Other Taxation Social Security Payable						724
Par Value Share		1	1
Profit Loss						23 242
Provisions For Liabilities Charges		3 424	2 558	1 652
Share Capital Allotted Called Up Paid	100	100	1 000	1 014
Share Premium Account			289 800	313 786
Tangible Fixed Assets Additions		26 692	2 410
Tangible Fixed Assets Cost Or Valuation	39 213	65 905	68 315	68 800
Tangible Fixed Assets Depreciation	25 934	40 426	48 671	54 522
Tangible Fixed Assets Depreciation Charged In Period		14 492	8 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment							67 036
Disposals Property Plant Equipment							71 241
Fixed Asset Investments Cost Or Valuation			290 000	290 000
Nominal Value Shares Issued				1
Number Shares Issued			700	14
Value Shares Allotted				1