Surefoot Sports Limited in London, SW1V 2NE

Description

Data updated on: 01-11-2023

This business known as Surefoot Sports was created on 17th July 2007 as a Private Limited Company. This enterprise's office could be gotten hold of in London on 140a Tachbrook Street, Pimlico. If you have to get in touch with this firm by post, its area code is SW1V 2NE. The registration number for Surefoot Sports Limited is 06315029. This enterprise's Standard Industrial Classification Code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent accounts cover the period up to April 30, 2023 and the latest confirmation statement was submitted on July 17, 2023.

The company has a solitary managing director this particular moment running this particular business, specifically Robert S. who has been utilizing the director's duties since 17th July 2007.

Robert S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-327 753	-384 222	-420 168	-486 529	-523 083

Balance Sheet
Cash Bank In Hand	28 668	27 350	15 539	21 531	60 071
Cash Bank On Hand					60 071	5 786	26 231	17 410	1 712	38 093	140 465	177 347
Current Assets	91 123	83 478	82 883	97 600	131 991	88 030	105 587	108 387	84 754	215 184	242 858	305 727
Debtors	14 572	16 387	14 291	11 240	12 500	12 751	22 070	19 185	18 613	20 356	24 233	12 413
Other Debtors					9 375	9 375	9 375	9 375	15 323	19 987	16 057	12 413
Property Plant Equipment					3 190	2 320	1 949	2 576	2 439	877	456
Stocks Inventory	47 883	39 741	53 053	64 829	59 420
Tangible Fixed Assets	49 090	22 760	11 939	4 393	3 190
Total Inventories					59 420	69 493	57 286	71 792	64 429	156 735	78 160	115 967
Net Assets Liabilities									-706 490	-760 912	-738 668

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve	-327 753	-384 222	-420 170	-486 531	-523 085
Shareholder Funds	-327 753	-384 222	-420 168	-486 529	-523 083

Other Financial Data
Accrued Liabilities					2 844	2 957	11 278	14 093	3 080	8 199	10 211	10 730
Accumulated Depreciation Impairment Property Plant Equipment					172 382	173 252	145 587	146 881	148 139	149 701	149 935	150 526
Amounts Owed To Group Undertakings					647 817	653 146	721 218	783 475	724 234	851 903	946 782	1 036 688
Average Number Employees During Period						3	3	3	3	3	3	6
Creditors					658 264	661 343	745 457	810 421	793 683	50 000	981 982	1 057 333
Creditors Due Within One Year	467 966	490 460	514 990	588 522	658 264
Disposals Property Plant Equipment							28 636				1 482	593
Increase From Depreciation Charge For Year Property Plant Equipment						870	971	1 294	1 258	1 562	234	591
Net Current Assets Liabilities	-376 843	-406 982	-432 107	-490 922	-526 273	-573 313	-639 870	-702 034	-708 929	-711 789	-739 124	-751 606
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable					350	1 862	1 234	2 290	2 663	842	1 768	1 385
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					3 125	3 125	12 695	9 810	3 290	369	8 176
Profit Loss						-47 910	-66 928	-61 537	-7 032	-54 422	22 244	-12 938
Property Plant Equipment Gross Cost					175 572	175 572	147 536	149 457	150 578	150 578	150 391	150 526
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		760
Tangible Fixed Assets Cost Or Valuation	177 666	175 572	175 572	175 572
Tangible Fixed Assets Depreciation	128 576	152 812	163 633	171 179	172 382
Tangible Fixed Assets Depreciation Charged In Period		24 664	10 821	7 546	1 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		428
Tangible Fixed Assets Disposals		2 854
Total Additions Including From Business Combinations Property Plant Equipment							600	1 921	1 121		1 295	728
Total Assets Less Current Liabilities	-327 753	-384 222	-420 168	-486 529	-523 083	-570 993	-637 921	-699 458	-706 490	-710 912	-738 668	-751 606
Trade Creditors Trade Payables					6 739	1 590	7 692	7 627	23 461	27 715	12 871	767
Trade Debtors Trade Receivables						251
Bank Borrowings Overdrafts										50 000
Other Creditors												400

Company staff

Robert S.

Role: Director

Appointed: 17 July 2007

Latest update: 8 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 December 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 September 2013

Surefoot Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Dlc Company Services Limited

Dlc Incorporations Limited

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies