T L C Sport Limited in Northampton, NN6 0HF

Description

Data updated on: 01-11-2023

T L C Sport Limited has existed on the market for 32 years. Registered with number 02707850 in 1992, the company is registered at Tlc House, 141 Northampton Rd, Northampton NN6 0HF. Since Fri, 12th Oct 2001 T L C Sport Limited is no longer under the business name Bright Connections. The enterprise's classified under the NACE and SIC code 47710 - Retail sale of clothing in specialised stores. T L C Sport Ltd released its latest accounts for the financial year up to December 31, 2022. The company's latest annual confirmation statement was filed on April 5, 2023.

When it comes to this enterprise's executives list, since June 2018 there have been two directors: Charlotte A. and Hannah A..

Executives who have control over the firm are as follows: Charlotte A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
T L C Sport Limited 2001-10-12
Bright Connections Limited 1992-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-28 626	-9 587	9 946	37 228

Balance Sheet
Cash Bank On Hand				1 762	1 763	1 972	16 157	3 197	2 472
Current Assets	138 188	279 626	248 623	235 164	207 490	293 260	661 706	566 022	710 233
Debtors	39 666		299	7 187	13 445	36 288	215 549	103 825	61 321
Property Plant Equipment				15 274	16 820	16 195	16 520	17 890	19 026
Total Inventories				226 214	192 282	255 000	430 000	459 000	646 440
Net Assets Liabilities						169 368	282 403	347 354	339 711
Cash Bank In Hand	1 872	1 056	2 669	1 763
Net Assets Liabilities Including Pension Asset Liability	-28 626	-9 587	9 946	37 228
Stocks Inventory	96 650	278 570	245 655	226 214
Tangible Fixed Assets	17 197	18 765	16 515	15 275

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-28 628	-9 589	9 944	37 226
Shareholder Funds	-28 626	-9 587	9 946	37 228

Other Financial Data
Amount Specific Advance Or Credit Directors								2 546
Amount Specific Advance Or Credit Made In Period Directors								2 546
Amount Specific Advance Or Credit Repaid In Period Directors									2 546
Accumulated Depreciation Impairment Property Plant Equipment				8 046	9 833	10 458	11 125	12 154	13 616
Average Number Employees During Period				5	5	6	5	5	8
Bank Overdrafts					47 367	48 681	19 582	38 642	47 763
Creditors				213 211	157 245	140 087	125 856	98 492	71 129
Increase From Depreciation Charge For Year Property Plant Equipment					1 787	625	667	1 029	1 462
Net Current Assets Liabilities	-45 823	-28 352	-6 569	21 953	50 245	153 173	391 739	427 956	391 814
Property Plant Equipment Gross Cost				23 320	26 653	26 653	27 645	30 044	32 642
Total Additions Including From Business Combinations Property Plant Equipment					3 333		992	2 399	2 598
Total Assets Less Current Liabilities	-28 626	-9 587	9 946	37 228	67 065	169 368	408 259	445 846	410 840
Bank Borrowings							143 220	125 856	98 493
Total Borrowings						48 681	162 802	164 498	146 256
Creditors Due Within One Year	184 011	307 978	255 192	213 211
Fixed Assets	17 197	18 765	16 515	15 275
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 818
Tangible Fixed Assets Cost Or Valuation	24 644	28 462
Tangible Fixed Assets Depreciation	7 447	9 697
Tangible Fixed Assets Depreciation Charged In Period		2 250

Company staff

Charlotte A.

Role: Director

Appointed: 13 June 2018

Latest update: 23 March 2024

Hannah A.

Role: Director

Appointed: 05 May 1992

Latest update: 23 March 2024

Georgina A.

Role: Secretary

Appointed: 23 June 2003

Resigned: 01 December 2013

Latest update: 23 March 2024

Emad A.

Role: Secretary

Appointed: 05 May 1992

Resigned: 23 June 2003

Latest update: 23 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 16 April 1992

Resigned: 05 May 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 23 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 16 April 1992

Resigned: 05 May 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 23 March 2024

People with significant control

Charlotte A.

Notified on 27 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hannah A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 18 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 May 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
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

T L C Sport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte A.

Hannah A.

Georgina A.

Emad A.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Charlotte A.

Hannah A.

Accounts Documents

Company filings

Filing category

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