Tg Sports Store Ltd in Worcester, WR8 0DN

Description

Data updated on: 01-11-2023

Tg Sports Store Ltd 's been on the local market for at least 13 years. Started with registration number 07694845 in the year 2011, the company is located at Hillhampton House Roberts End, Worcester WR8 0DN. The company's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tg Sports Store Limited released its latest accounts for the period up to Sun, 31st Jul 2022. The business most recent confirmation statement was released on Thu, 6th Jul 2023.

There seems to be a team of two directors supervising the company at present, namely Andrew N. and Sarah N. who have been performing the directors assignments for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 459	-43 084	-37 203	-98 239	-107 575

Balance Sheet
Cash Bank On Hand						3 502	2 928	1 787	29 767
Current Assets	88 091	100 333	136 335	117 065	117 921	124 209	95 556	94 670	117 537	72 482	85 545
Debtors		354	354	350	367	320		11 348	13 046	129	16 408
Net Assets Liabilities						-38 420	248	-23 673	-50 371	-73 793	-77 383
Other Debtors					368	320		2 656	3 819	129	3 500
Property Plant Equipment					4 080	3 263	2 881	2 269	2 379	1 748	1 275
Total Inventories					117 554	120 387	92 628	81 535	74 724	72 353	69 137
Cash Bank In Hand	8 323	3 382	1 656	1 731
Intangible Fixed Assets	73 575	65 475	57 375	49 275	41 175
Stocks Inventory	79 768	96 597	134 325	114 984	117 554
Tangible Fixed Assets	9 120	8 198	6 879	5 239	4 080

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-5 659	-43 284	-37 403	-98 439	-107 775
Shareholder Funds	-5 459	-43 084	-37 203	-98 239	-107 575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 825	59 925	74 025	88 125	102 225	110 325	111 000
Accumulated Depreciation Impairment Property Plant Equipment					9 057	9 874	10 622	11 234	11 948	12 579	13 052
Additions Other Than Through Business Combinations Property Plant Equipment							366		824
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts					16 839	13 351	5 083	21 733	50 000	38 885	38 697
Bank Overdrafts					16 839	13 351	5 083	21 733		9 939	22 117
Corporation Tax Payable							6 444	3 798
Creditors					270 752	216 967	134 617	143 487	50 000	38 885	38 697
Deferred Tax Asset Debtors								5 692	6 227		12 908
Dividends Paid On Shares							36 975	22 875
Fixed Assets	82 695	73 673	64 254	54 514	45 255	54 338	39 856	25 144	11 154	2 423	1 275
Increase From Amortisation Charge For Year Intangible Assets						14 100	14 100	14 100	14 100	8 100	675
Increase From Depreciation Charge For Year Property Plant Equipment						817	748	612	714	631	473
Intangible Assets					65 175	51 075	36 975	22 875	8 775	675
Intangible Assets Gross Cost					111 000	111 000	111 000	111 000	111 000	111 000
Net Current Assets Liabilities	-88 154	-116 757	-101 457	-152 753	-152 830	-92 758	-39 061	-48 817	-11 525	-37 331	-39 961
Number Shares Issued Fully Paid								50	50	50	50
Other Creditors					127 355	141 301	113 865	116 447	125 133	86 224	82 252
Other Taxation Social Security Payable					42 473	59 879	4 677	3 798	677		10 152
Par Value Share	1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					13 137	13 137	13 503	13 503	14 327	14 327
Provisions For Liabilities Balance Sheet Subtotal							547
Taxation Including Deferred Taxation Balance Sheet Subtotal							547
Total Assets Less Current Liabilities	-5 459	-43 084	-37 203	-98 239	-107 575	-38 420	795	-23 673	-371	-34 908	-38 686
Trade Creditors Trade Payables					84 085	2 436	4 548	1 509	3 252	4 103	1 434
Trade Debtors Trade Receivables								3 000	3 000
Creditors Due Within One Year	176 245	217 090	237 792	269 818	270 751
Intangible Fixed Assets Additions	81 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 425	15 525	23 625	31 725	39 825
Intangible Fixed Assets Amortisation Charged In Period	7 425	8 100	8 100	8 100	8 100
Intangible Fixed Assets Cost Or Valuation	81 000	81 000	81 000		81 000
Number Shares Allotted	50	50	50	50	50
Secured Debts		24 060	21 296	13 361
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions	11 223	1 274	640
Tangible Fixed Assets Cost Or Valuation	11 223	12 497	13 137		13 137
Tangible Fixed Assets Depreciation	2 103	4 299	6 258	7 898	9 057
Tangible Fixed Assets Depreciation Charged In Period	2 103	2 196	1 959	1 640	1 159

Company staff

Andrew N.

Role: Director

Appointed: 06 July 2011

Latest update: 8 February 2024

Sarah N.

Role: Director

Appointed: 06 July 2011

Latest update: 8 February 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29th April 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28th April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 4th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4th April 2013
Annual Accounts 23rd April 2014
Date Approval Accounts	23rd April 2014

Tg Sports Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tg Sports Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014