Sportsmasters (UK) Limited in Penicuik, EH26 8PR

Description

Data updated on: 01-11-2023

Started with Reg No. SC302866 18 years ago, Sportsmasters (UK) Limited is categorised as a Private Limited Company. Its official mailing address is Springfield Farm, Springfield Road Penicuik. This company's Standard Industrial Classification Code is 81300 and their NACE code stands for Landscape service activities. Sportsmasters (UK) Ltd reported its account information for the financial year up to Thu, 30th Jun 2022. Its latest annual confirmation statement was released on Wed, 24th May 2023.

For 18 years, this company has only been guided by an individual director: Gavin B. who has been administering it since Wed, 24th May 2006. In order to help the directors in their tasks, the company has been utilizing the skillset of Anna B. as a secretary since 2006.

Gavin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand				49 435	37 837	26 882	46 767	163 008	165 628	171 535
Current Assets	624 255	712 394	924 868	1 064 254	931 447	1 059 316	660 736	785 251	1 104 258	1 354 657	931 801
Debtors	465 125	236 295	585 545	347 637	723 974	956 330	552 277	550 950	892 137	1 156 649	877 351
Net Assets Liabilities				445 917	437 436	419 995	398 210	404 844	421 168	335 471	312 849
Other Debtors				34 001	1 376	12 638	1 237	3 609	29 226	37 035	46 289
Property Plant Equipment				495 480	514 013	462 835	414 433	490 278	472 063	421 463	358 706
Total Inventories				231 544	169 636	76 104	61 692	71 293	46 493	26 473	54 450
Cash Bank In Hand		135 757	121 875	49 435
Intangible Fixed Assets	20 272	18 712	17 152	15 592
Net Assets Liabilities Including Pension Asset Liability	202 443	345 324	472 448	445 917
Stocks Inventory	159 130	340 342	217 448	667 182
Tangible Fixed Assets	210 339	320 372	535 228	495 480

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	192 443	335 324	462 448	435 917

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 600	17 160	18 720	20 280	21 840	23 400	24 960	26 520
Accumulated Depreciation Impairment Property Plant Equipment				396 413	469 209	574 883	675 362	589 770	636 483	726 327	816 507
Additions Other Than Through Business Combinations Property Plant Equipment					158 589	65 546	69 846	146 079	89 289		27 423
Average Number Employees During Period				15	16	18	15	15	15	15	15
Bank Borrowings				49 038	39 608	29 778	20 068	11 378	50 000	34 167	24 167
Bank Overdrafts				8 866	9 350	9 823	9 823	10 865	9 793	10 000	145 482
Corporation Tax Payable					9 988
Creditors				828 494	732 866	901 189	589 572	654 894	913 895	1 249 600	844 405
Finance Lease Liabilities Present Value Total				93 135	92 642	105 632	116 968	78 288	65 133	56 540	53 196
Fixed Assets	230 611	339 084	552 380	511 072	528 045	475 307	425 345	499 630	479 855	427 695	363 378
Increase From Amortisation Charge For Year Intangible Assets					1 560	1 560	1 560	1 560	1 560		1 560
Increase From Depreciation Charge For Year Property Plant Equipment					119 616	113 724	117 048	66 974	93 804		90 180
Intangible Assets				15 592	14 032	12 472	10 912	9 352	7 792	6 232	4 672
Intangible Assets Gross Cost				31 192	31 192	31 192	31 192	31 192	31 192	31 192	31 192
Net Current Assets Liabilities	52 790	188 828	250 916	235 760	198 581	158 127	71 164	130 357	190 363	105 057	87 396
Other Creditors				63 644	26 915	43 605	40 008	86 708	60 925	135 934	68 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					46 820	8 050	16 569	152 566	47 091
Other Disposals Property Plant Equipment					67 260	11 050	17 769	155 826	60 791
Other Taxation Social Security Payable				10 791	102 182	117 601	103 875	75 429	92 455	54 106	72 721
Property Plant Equipment Gross Cost				891 893	983 222	1 037 718	1 089 795	1 080 048	1 108 546	1 147 790	1 175 213
Provisions For Liabilities Balance Sheet Subtotal				81 513	81 886	69 609	54 762	72 500	82 632	73 901	62 859
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								10 276
Total Assets Less Current Liabilities	283 401	527 912	803 296	746 832	726 626	633 434	496 509	629 987	670 218	532 752	450 774
Total Increase Decrease From Revaluations Property Plant Equipment								18 976
Trade Creditors Trade Payables				652 058	491 789	624 528	318 898	403 604	685 589	993 020	504 775
Trade Debtors Trade Receivables				749 274	722 598	943 692	551 040	547 341	862 911	1 119 614	831 062
Bank Borrowings Overdrafts Secured	8 314	73 623	66 322	57 904
Capital Employed	202 443	345 324	472 448	445 917
Creditors Due After One Year	52 185	145 657	255 157	219 402
Creditors Due Within One Year	571 465	523 566	673 952	828 494
Intangible Fixed Assets Aggregate Amortisation Impairment	10 920	12 480	14 040	15 600
Intangible Fixed Assets Amortisation Charged In Period		1 560	1 560	1 560
Intangible Fixed Assets Cost Or Valuation	31 192	31 192	31 192	31 192
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	28 773	36 931	75 691	81 513
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		186 104	322 264	92 548
Tangible Fixed Assets Cost Or Valuation	461 075	595 931	843 896	891 893
Tangible Fixed Assets Depreciation	250 736	275 559	308 668	396 413
Tangible Fixed Assets Depreciation Charged In Period		60 467	92 448	131 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 644	59 339	43 631
Tangible Fixed Assets Disposals		51 248	74 299	44 551

Company staff

Anna B.

Role: Secretary

Appointed: 24 May 2006

Latest update: 14 February 2024

Gavin B.

Role: Director

Appointed: 24 May 2006

Latest update: 14 February 2024

People with significant control

Gavin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 November 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Sportsmasters (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna B.

Gavin B.

People with significant control

Gavin B.

Accounts Documents

Company filings

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