The Sportslocker Store Limited in Guildford, GU1 3DL

Description

Data updated on: 01-11-2023

The exact day this company was established is 2014-07-04. Started under no. 09117193, this company is classified as a Private Limited Company. You can contact the headquarters of this firm during office hours at the following address: 4th Floor Friary Court 13-21 High Street, GU1 3DL Guildford. The firm's SIC and NACE codes are 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The Sportslocker Store Ltd released its account information for the period that ended on 2022-06-30. The company's most recent confirmation statement was filed on 2023-07-04.

Taking into consideration this company's executives list, for 10 years there have been two directors: Julia J. and Peter J..

Executives who control the firm include: Julia J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	110 189	172 692

Balance Sheet
Cash Bank On Hand		74 057	114 785	99 073	80 193	147 061	281 766	406 711	292 285
Current Assets	344 634	322 047	355 892	342 025	335 859	343 654	542 350	629 044	542 821
Debtors	20 820	22 332	19 309	17 402	21 909	19 372	16 355	8 216	6 887
Net Assets Liabilities			241 120	254 056	299 879	315 610	390 328	511 646	466 077
Other Debtors		22 332	18 967	17 402	21 909	19 372	16 355	8 216	6 887
Property Plant Equipment		2 678	3 217	6 183	6 147	4 064	2 237	341	8 291
Total Inventories		225 658	221 798	225 550	233 757	177 221	244 229	214 117
Cash Bank In Hand	86 814	74 057
Intangible Fixed Assets	277 500	247 500
Stocks Inventory	237 000	225 658
Tangible Fixed Assets	3 048	2 678

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	110 089	172 592
Shareholder Funds	110 189	172 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		52 500	82 500	112 500	142 500	172 500	202 500	232 500	262 500
Accumulated Depreciation Impairment Property Plant Equipment		647	1 319	2 613	4 464	6 547	8 374	7 192	9 471
Average Number Employees During Period					17	13	12	12	10
Corporation Tax Payable		38 325	34 367	22 077	26 432	46 926	49 806	47 840	11 529
Creditors		399 533	335 489	281 277	199 122	159 460	222 959	185 239	108 228
Deferred Tax Asset Debtors			342
Dividends Paid On Shares				187 500	157 500	127 500
Fixed Assets	280 548	250 178	220 717	193 683	163 647	131 564	99 737	67 841	45 791
Increase From Amortisation Charge For Year Intangible Assets			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			672	1 294	1 851	2 083	1 827	1 205	2 279
Intangible Assets		247 500	217 500	187 500	157 500	127 500	97 500	67 500	37 500
Intangible Assets Gross Cost		300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-170 359	-77 486	20 403	60 748	136 737	184 194	319 391	443 805	434 593
Number Shares Issued Fully Paid			100	100
Other Creditors		278 414	225 439	165 416	90 954	45 055	48 959	52 259	50 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 387
Other Disposals Property Plant Equipment								3 078
Other Taxation Social Security Payable		23 045	17 326	29 029	24 737	20 833	31 992	32 094	13 599
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		3 325	4 536	8 796	10 611	10 611	10 611	7 533	17 762
Provisions For Liabilities Balance Sheet Subtotal				375	505	148	28 800		14 307
Total Additions Including From Business Combinations Property Plant Equipment			1 211	4 260	1 815				10 229
Total Assets Less Current Liabilities	110 189	172 692	241 120	254 431	300 384	315 758	419 128	511 646	480 384
Trade Creditors Trade Payables		59 749	58 357	64 755	56 999	46 646	92 202	53 046	32 124
Creditors Due Within One Year	514 993	399 533
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	52 500
Intangible Fixed Assets Amortisation Charged In Period	22 500	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 325
Tangible Fixed Assets Cost Or Valuation	3 325	3 325
Tangible Fixed Assets Depreciation	277	647
Tangible Fixed Assets Depreciation Charged In Period	277	370

Company staff

Julia J.

Role: Director

Appointed: 04 July 2014

Latest update: 28 December 2023

Peter J.

Role: Director

Appointed: 04 July 2014

Latest update: 28 December 2023

People with significant control

Julia J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 March 2016
Annual Accounts 26 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 February 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
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Sportslocker Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia J.

Peter J.

People with significant control

Julia J.

Peter J.

Accounts Documents

Company filings

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