Sportykidsclothing Ltd in Nottingham, NG1 5AL

Description

Data updated on: 01-11-2023

Sportykidsclothing Ltd has existed in the business for at least twelve years. Registered with number 08232210 in the year 2012, the firm is based at 4 Wellington Circus, Nottingham NG1 5AL. This business's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-09-27.

Jayne H. and Martyn H. are listed as firm's directors and have been managing the firm since 2012.

Executives who control the firm include: Jayne H. owns 1/2 or less of company shares. Martyn H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 475	13 209	875	-1 006

Balance Sheet
Cash Bank In Hand	4 364	5 026	2 270	1 246
Cash Bank On Hand				1 246	1 799	1 587	6 838	476	3 620	2 180
Current Assets	20 166	28 496	24 894	35 849	40 580	54 922	70 407	83 481	105 133	173 393
Debtors		1 757	1 770	4 458	3 225	3 675	2 845	3 012	4 504	13 557
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities				-1 006	-1 074	-2 290	-17 315	-29 114	-35 356	-56 420
Net Assets Liabilities Including Pension Asset Liability		13 209	875	-1 006
Other Debtors				788	788	1 607	1 427	1 940	1 854	11 238
Property Plant Equipment				11 251	9 662	7 246	4 529	4 294	4 294
Stocks Inventory	15 802	21 713	20 854	30 145
Tangible Fixed Assets	780	585	14 397	11 251
Total Inventories				30 145	35 556	49 660	60 724	79 993	97 009	157 656

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	9 473	13 207	873	-1 008
Shareholder Funds	9 475	13 209	875	-1 006

Other Financial Data
Accrued Liabilities				900	1 140	980
Accumulated Amortisation Impairment Intangible Assets				4 000	4 750	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				9 007	11 234	13 650	16 367	17 539	18 774	3 208
Average Number Employees During Period					1	1	3	4	5	9
Bank Borrowings				808	1 617	4 066
Bank Borrowings Overdrafts				808	1 617	17 186	10 367	50 000	41 205	20 260
Corporation Tax Recoverable				982	982	982
Creditors				8 557	5 424	21 131	10 367	50 000	41 205	197 518
Creditors Due After One Year			14 890	8 557
Creditors Due Within One Year	15 471	18 872	25 526	40 549
Finance Lease Liabilities Present Value Total				7 749	5 424	3 945	775
Fixed Assets	4 780	3 585	16 397	12 251	9 912	7 246	4 529	4 294	4 294	3 354
Increase From Amortisation Charge For Year Intangible Assets					750	250
Increase From Depreciation Charge For Year Property Plant Equipment					2 227	2 416	2 717	1 172	1 235	474
Intangible Assets				1 000	250
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Merchandise				30 145	35 556	49 660	60 724	79 993	97 009	157 656
Net Current Assets Liabilities	4 695	9 624	-632	-4 700	-5 562	11 595	-11 477	16 592	1 555	-24 125
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors						4 499	16 137	17 033	6 028	18 802
Other Taxation Social Security Payable					257	5 946	4 851	12 199	26 049	35 991
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				50	125	126
Profit Loss					-68	-1 216
Property Plant Equipment Gross Cost				20 258	20 896	20 896	20 896	21 833	23 068
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 041		18 610	607
Tangible Fixed Assets Cost Or Valuation	1 041	1 041	19 651	20 258
Tangible Fixed Assets Depreciation	261	456	5 254	9 007
Tangible Fixed Assets Depreciation Charged In Period	261	195	4 798	3 753
Total Additions Including From Business Combinations Property Plant Equipment					638			937	1 235
Total Assets Less Current Liabilities	9 475	13 209	15 765	7 551	4 350	18 841	-6 948	20 886	5 849	-20 771
Trade Creditors Trade Payables				32 025	36 437	28 131	55 589	34 569	65 945	122 465
Trade Debtors Trade Receivables				936	1 330	960	1 418	1 072	2 650	2 319

Company staff

Jayne H.

Role: Director

Appointed: 27 September 2012

Latest update: 11 April 2024

Martyn H.

Role: Director

Appointed: 27 September 2012

Latest update: 11 April 2024

People with significant control

Jayne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martyn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	27 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 December 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sportykidsclothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Martyn H.

People with significant control

Jayne H.

Martyn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Sportykidsclothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne H.

Martyn H.

People with significant control

Jayne H.

Martyn H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014