The Sports Shop (south West) Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

The Sports Shop (south West) is a company situated at BS32 4JY Bristol at Woodlands Grange Woodlands Lane. The enterprise has been registered in year 2003 and is established under reg. no. 04641887. The enterprise has existed on the UK market for 21 years now and company status at the time is active. The enterprise's declared SIC number is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The Sports Shop (south West) Ltd released its account information for the period that ended on 31st January 2023. The business most recent annual confirmation statement was filed on 20th January 2023.

So far, this specific limited company has only been supervised by 1 director: Mark H. who has been maintaining it for 21 years. In addition, the managing director's assignments are often aided with by a secretary - Jennifer H., who was chosen by this specific limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 016	59 642	73 208	82 715	93 543

Balance Sheet
Cash Bank In Hand	128	201	3 223	410	198
Cash Bank On Hand					198	59	32	18	39	23 570	83 082	97 038
Current Assets	157 697	168 129	163 654	192 679	193 200	202 011	196 980	214 202	208 772	227 283	274 833	289 381
Debtors	9 366	11 040	7 939	7 051	7 455	9 196	8 655	13 257	13 985	10 256	7 856	8 448
Intangible Fixed Assets	2 600	1 300
Net Assets Liabilities										139 973	177 552	184 443
Net Assets Liabilities Including Pension Asset Liability	41 016	59 642	73 208	82 715	93 543
Property Plant Equipment						341	236	131	26		945
Stocks Inventory	148 203	156 888	152 492	185 218	185 547
Total Inventories					185 547	192 756	188 293	200 927	194 748	193 457	183 895	183 895
Other Debtors										243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 916	59 542	73 108	82 615	93 443
Shareholder Funds	41 016	59 642	73 208	82 715	93 543

Other Financial Data
Accrued Liabilities					2 310	6 310	4 351	2 351	2 538	2 613	2 799	1 219
Accumulated Amortisation Impairment Intangible Assets					13 000	13 000	13 000	13 000	13 000	13 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment					3 175	3 254	3 359	3 464	3 569	3 595	3 844	3 722
Average Number Employees During Period						5	8	8	7	6	5	5
Bank Borrowings Overdrafts					22 225	18 143	12 682	21 724	18 509
Bank Overdrafts							12 682	21 724	18 509
Corporation Tax Payable					2 707	1 581	621	50	623	13 280	9 490	12 101
Corporation Tax Recoverable												506
Creditors					99 657	102 144	104 492	125 503	121 416	87 310	98 046	105 462
Creditors Due After One Year	17 083	12 083	7 083	2 083
Creditors Due Within One Year	102 198	97 704	83 363	107 881	99 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment												420
Disposals Property Plant Equipment												420
Dividends Paid										4 000	4 000	4 000
Fixed Assets	2 600	1 300				341	236	131	26		945	647
Increase From Depreciation Charge For Year Property Plant Equipment						79	105	105	105	26	249	298
Intangible Assets Gross Cost					13 000	13 000	13 000	13 000	13 000	13 000	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 400	11 700	13 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		1 300	1 300
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	55 499	70 425	80 291	84 798	93 543	99 867	92 488	88 699	87 356	139 973	176 787	183 919
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable					79	32	31	29	28
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					7 076	8 602	8 299	8 406	8 142	7 114	7 856	7 942
Profit Loss									2 552	56 591	41 579	10 891
Property Plant Equipment Gross Cost					3 175	3 595	3 595	3 595	3 595	3 595	4 789	4 369
Provisions For Liabilities Balance Sheet Subtotal											180	123
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 175	3 175	3 175	3 175
Tangible Fixed Assets Depreciation	3 175	3 175	3 175	3 175
Total Additions Including From Business Combinations Property Plant Equipment						420					1 194
Total Assets Less Current Liabilities	58 099	71 725	80 291	84 798	93 543	100 208	92 724	88 830	87 382	139 973	177 732	184 566
Trade Creditors Trade Payables					3 251	5 458	5 136	14 129	6 707
Trade Debtors Trade Receivables					379	594	356	4 851	5 843	2 899
Administrative Expenses									87 480	79 808
Cost Sales									193 303	129 642
Depreciation Expense Property Plant Equipment									105	26
Dividends Paid On Shares Interim									4 000	4 000
Gross Profit Loss									83 272	97 179
Interest Payable Similar Charges Finance Costs									920	688
Operating Profit Loss									4 095	70 559
Other Operating Income Format1									8 303	53 188
Profit Loss On Ordinary Activities Before Tax									3 175	69 871
Tax Tax Credit On Profit Or Loss On Ordinary Activities									623	13 280
Turnover Revenue									276 575	226 821

Company staff

Jennifer H.

Role: Secretary

Appointed: 20 January 2003

Latest update: 31 January 2024

Mark H.

Role: Director

Appointed: 20 January 2003

Latest update: 31 January 2024

People with significant control

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 April 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013

The Sports Shop (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Mark H.

Bristol Legal Services Limited

People with significant control

Mark H.

Jennifer H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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The Sports Shop (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer H.

Mark H.

Bristol Legal Services Limited

People with significant control

Mark H.

Jennifer H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016