The Essential Sports Company is a business registered at B2 5LG Birmingham at 8th Floor. The company has been in existence since 1993 and is established under reg. no. 02823184. The company has been active on the British market for 31 years now and the official status is liquidation. The firm's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Essential Sports Company Ltd released its account information for the period up to Tuesday 30th June 2020. Its most recent confirmation statement was filed on Wednesday 2nd June 2021.
The Essential Sports Company Limited
General information
Name:
The Essential Sports Company Ltd
Office Address:
8th Floor One Temple Row B2 5LG Birmingham
Number: 02823184
Incorporation date: 1993-06-02
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 67 325 | 39 879 | 39 855 | 41 611 | 21 639 | 11 925 | ||||
| Balance Sheet | ||||||||||
| Current Assets | 253 954 | 231 079 | 203 456 | 168 811 | 175 442 | 179 804 | 204 566 | 183 325 | 230 229 | 190 539 |
| Net Assets Liabilities | 32 107 | 33 893 | 36 691 | 55 055 | 61 930 | |||||
| Cash Bank In Hand | 4 598 | 2 052 | 4 103 | |||||||
| Debtors | 30 532 | 25 227 | 19 763 | |||||||
| Stocks Inventory | 218 824 | 203 800 | 179 590 | |||||||
| Tangible Fixed Assets | 6 109 | 5 688 | 4 266 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 100 | 1 100 | 1 100 | |||||||
| Profit Loss Account Reserve | 47 100 | 19 654 | 19 630 | |||||||
| Shareholder Funds | 67 325 | 39 879 | 39 855 | 41 611 | 21 639 | 11 925 | ||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | |||||||
| Creditors | 160 424 | 182 188 | 155 866 | 181 621 | 132 505 | |||||
| Fixed Assets | 4 266 | 3 199 | 2 399 | 1 800 | 1 350 | 1 012 | 759 | 569 | ||
| Net Current Assets Liabilities | 62 021 | 34 191 | 35 589 | 38 412 | 19 240 | 10 125 | 32 543 | 35 679 | 54 296 | 61 361 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 826 | 10 165 | 8 220 | 5 688 | 3 327 | |||||
| Total Assets Less Current Liabilities | 68 130 | 39 879 | 39 855 | 41 611 | 21 639 | 11 925 | 33 893 | 36 691 | 55 055 | 61 930 |
| Creditors Due Within One Year | 191 933 | 196 888 | 167 867 | 146 249 | 170 655 | 180 505 | ||||
| Number Shares Allotted | 1 100 | 1 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 15 681 | 15 850 | 14 453 | 10 826 | ||||||
| Provisions For Liabilities Charges | 805 | |||||||||
| Share Capital Allotted Called Up Paid | 1 100 | 1 100 | 1 100 | |||||||
| Share Premium Account | 19 125 | 19 125 | 19 125 | |||||||
Company staff
Patrick M.
Role: Director
Appointed: 02 June 1993
Latest update: 4 May 2024
People with significant control
Patrick M.
Notified on
1 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 16 June 2022 |
| Confirmation statement last made up date | 02 June 2021 |
| Annual Accounts 15 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 15 November 2012 |
| Annual Accounts 3 March 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 3 March 2014 |
| Annual Accounts 9 July 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 9 July 2015 |
| Annual Accounts 15 April 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 15 April 2016 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
Company filings
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Micro company accounts made up to 30th June 2020 (AA)
filed on: 27th, June 2021
filed on: 27th, June 2021
accounts
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