Total Sport North East Limited in Sunderland, SR1 2JD

Description

Data updated on: 01-11-2023

The Total Sport North East Limited company has been operating on the market for at least 18 years, as it's been established in 2006. Started with registration number 05846841, Total Sport North East was set up as a Private Limited Company with office in Total Sport North East, Sunderland SR1 2JD. This business's registered with SIC code 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-02-28 is the last time the accounts were reported.

According to this firm's executives list, since 2006 there have been two directors: Keith R. and Darren G..

Executives who have control over the firm are as follows: Darren G. owns 1/2 or less of company shares. Keith R. owns 1/2 or less of company shares.

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
Currency
Net Worth	15 025	1 249	1 057	4 045	33 839	52 248

Balance Sheet
Cash Bank On Hand						29 498	63 502
Current Assets	102 893	99 926	88 418	134 318	147 690	155 170	173 287
Debtors	2 474		1 700	983	5 245	5 990	34 886
Net Assets Liabilities						52 248	64 385
Other Debtors						5 990	7 441
Property Plant Equipment						266 499	254 884
Total Inventories						119 682	74 899
Cash Bank In Hand	52 095	39 521	40 041	53 186	29 810	29 498
Net Assets Liabilities Including Pension Asset Liability	15 025	1 249	1 057	4 045	33 839	52 248
Stocks Inventory	48 324	60 405	46 677	80 149	112 635	119 682
Tangible Fixed Assets	23 771	19 325	12 739	6 563	190 150	266 499

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 023	1 247	1 055	4 043	33 837	52 246
Shareholder Funds	15 025	1 249	1 057	4 045	33 839	52 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 399	76 592
Additions Other Than Through Business Combinations Property Plant Equipment							8 578
Bank Borrowings						133 750	125 778
Bank Overdrafts						7 618	7 959
Corporation Tax Payable						7 741	18 945
Creditors						143 145	182 310
Finance Lease Liabilities Present Value Total						3 269	14 172
Increase From Depreciation Charge For Year Property Plant Equipment							20 193
Net Current Assets Liabilities	-8 263	-14 211	-9 134	-1 205	-16 749	12 025	-9 023
Other Creditors						3 375	3 561
Other Taxation Social Security Payable						-9 516	9 993
Property Plant Equipment Gross Cost						322 898	331 476
Provisions For Liabilities Balance Sheet Subtotal						13 805	12 272
Total Assets Less Current Liabilities	15 508	5 114	3 605	5 358	173 401	278 524	245 861
Trade Creditors Trade Payables						130 658	127 680
Trade Debtors Trade Receivables							27 445
Creditors Due After One Year					137 581	212 471
Creditors Due Within One Year	111 156	114 137	97 552	135 523	164 439	143 145
Fixed Assets	23 771	19 325	12 739	6 563	190 150	266 499
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	483	3 865	2 548	1 313	1 981	13 805
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 500		11 000	190 424	98 294
Tangible Fixed Assets Cost Or Valuation	31 680	34 180	34 180	34 180	224 604	322 898
Tangible Fixed Assets Depreciation	7 909	14 855	21 441	27 617	34 454	56 399
Tangible Fixed Assets Depreciation Charged In Period		6 946	6 586	8 009	6 837	21 945
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 833
Tangible Fixed Assets Disposals				11 000

Company staff

Keith R.

Role: Secretary

Appointed: 14 June 2006

Latest update: 7 June 2024

Keith R.

Role: Director

Appointed: 14 June 2006

Latest update: 7 June 2024

Darren G.

Role: Director

Appointed: 14 June 2006

Latest update: 7 June 2024

People with significant control

Darren G.

Notified on 14 June 2016

Nature of control:

1/2 or less of shares

Keith R.

Notified on 14 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 February 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 November 2015
Annual Accounts 28 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	28 March 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Total Sport North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Keith R.

Darren G.

People with significant control

Darren G.

Keith R.

Accounts Documents

Company filings

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