Sportsfactory Consulting Limited in Warrington, WA3 5AZ

Description

Data updated on: 01-11-2023

1999 is the date that marks the launching of Sportsfactory Consulting Limited, a firm which is situated at The Barn 163a Glazebrook Lane, Glazebrook, Warrington. This means it's been twenty five years Sportsfactory Consulting has prospered on the local market, as it was founded on September 15, 1999. Its registered no. is 03842200 and the company post code is WA3 5AZ. This company's classified under the NACE and SIC code 93199, that means Other sports activities. 2022-09-30 is the last time the company accounts were filed.

Ian B. is the firm's individual managing director, that was appointed in 1999. For 8 years Mark K., had been managing this specific limited company up until the resignation in January 2007. Additionally another director, namely Christopher M. gave up the position in January 2023. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Ian B. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	116 113	202 321	175 291

Balance Sheet
Cash Bank In Hand	92 146	97 517	186 381
Cash Bank On Hand			186 381	7 349	82 100	107 487		353 945	219 938	257 190
Current Assets	381 125	562 906	353 432	508 035	1 025 908	1 449 467	761 913	1 256 132	760 316	814 898
Debtors	207 478	357 832	131 493	162 777	602 993	862 713	360 214	774 428	456 355	498 305
Intangible Fixed Assets			6 835
Net Assets Liabilities			175 291	-93 718	9 133	-90 272	-128 659	74 304	157 695	234 194
Net Assets Liabilities Including Pension Asset Liability	116 113	202 321	175 291
Property Plant Equipment			497 465	490 057	476 974	464 669	452 138	448 953
Stocks Inventory	81 501	107 557	35 558
Tangible Fixed Assets	519 427	509 108	497 465
Total Inventories			35 558	337 909	340 815	479 267	401 699	127 759	84 023	59 403

Capital & Reserves
Called Up Share Capital	67	67	65
Profit Loss Account Reserve	-212 910	-126 702	-138 734
Shareholder Funds	116 113	202 321	175 291

Other Financial Data
Accrued Liabilities			4 947	6 467	4 500	4 500	50 063	46 265
Accrued Liabilities Deferred Income									173 863	155 966
Accumulated Amortisation Impairment Intangible Assets			37 311	40 281	43 251	44 146	44 146		35 146
Accumulated Depreciation Impairment Property Plant Equipment			155 801	168 939	182 211	194 930	207 674	214 389	115 500	238 417
Average Number Employees During Period				12	12	12	11	10	8	7
Bank Borrowings			200 950	186 678	171 542	155 565	18 044	29 065	140 223	109 480
Bank Borrowings Overdrafts			186 223	171 541	155 566	138 581	170 537	139 691	110 018	31 427
Bank Overdrafts					88 817	58 710	125 598	66 211
Bills Exchange Payable			80 532	155 916	144 199	184 449
Capital Redemption Reserve	33	33	35
Corporation Tax Payable									12 038	23 777
Creditors			186 223	171 541	155 566	138 581	170 537	139 691	110 018	927 576
Creditors Due After One Year	214 343	200 950	186 223
Creditors Due Within One Year	570 096	668 743	496 218
Fixed Assets	519 427	509 108	504 300	493 922	477 869	464 669	452 138	448 953	436 939	424 925
Increase From Amortisation Charge For Year Intangible Assets				2 970	2 970	895
Increase From Depreciation Charge For Year Property Plant Equipment				13 138	13 272	12 719	12 744	6 715		11 000
Intangible Assets			6 835	3 865	895
Intangible Assets Gross Cost			44 146	44 146	44 146	44 146	44 146		44 146
Intangible Fixed Assets Additions			9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 146	35 146	37 311
Intangible Fixed Assets Amortisation Charged In Period			2 165
Intangible Fixed Assets Cost Or Valuation	35 146	35 146	44 146
Merchandise			35 558	337 909	340 815	479 267	401 699	127 759	84 023	59 403
Net Current Assets Liabilities	-188 971	-105 837	-142 786	-416 099	-313 170	-416 360	-410 260	-234 958	-169 226	-112 678
Number Shares Allotted		67
Number Shares Issued Fully Paid					23	23	23	23		42
Other Creditors									2 057	4 344
Other Taxation Social Security Payable			34 544	5 165	9 567	9 071	12 009	16 697	7 667	6 879
Par Value Share		1			1	1	1	1		1
Prepayments			11 578	19 444	27 143	50 651	9 496	4 439	5 151	6 159
Profit Loss				-269 009	102 851	-99 405	-38 387	202 963		76 499
Property Plant Equipment Gross Cost			653 266	658 996	659 185	659 599	659 812	663 342	663 342
Recoverable Value-added Tax				45 580		12 663
Revaluation Reserve	178 961	178 961	178 961
Secured Debts	227 000	214 342	200 950
Share Capital Allotted Called Up Paid	67	67
Share Premium Account	149 962	149 962	134 964
Tangible Fixed Assets Additions		2 091	181
Tangible Fixed Assets Cost Or Valuation	650 994	653 085	653 266
Tangible Fixed Assets Depreciation	131 567	143 977	155 801
Tangible Fixed Assets Depreciation Charged In Period		12 410	11 824
Total Additions Including From Business Combinations Property Plant Equipment				5 730	189	414	213	3 530
Total Assets Less Current Liabilities	330 456	403 271	361 514	77 823	164 699	48 309	41 878	213 995	267 713	312 247
Total Borrowings				186 678	260 359	214 275	143 642	95 276
Trade Creditors Trade Payables			361 467	741 448	1 028 161	1 532 112	960 175	1 328 527	689 681	696 434
Trade Debtors Trade Receivables			119 915	97 753	575 850	799 399	350 718	769 989	451 204	492 146