Total Sports Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

This company is located in York under the following Company Registration No.: 06047998. The company was set up in the year 2007. The headquarters of the company is located at 2 Clifton Moor Business Village James Nicolson Link. The post code for this address is YO30 4XG. This firm's registered with SIC code 93199 which stands for Other sports activities. Total Sports Ltd released its latest accounts for the financial year up to 2021-08-31. The most recent confirmation statement was released on 2023-01-10.

According to the latest data, this limited company is governed by one director: Neil H., who was assigned this position in January 2007. Furthermore, the director's assignments are regularly backed by a secretary - Kerry H., who joined the limited company on Fri, 24th Feb 2017.

Executives with significant control over the firm are: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 493	89 911	135 252	195 276	174 542

Balance Sheet
Cash Bank In Hand	85 801	85 761	138 963	230 121	314 104
Cash Bank On Hand					314 104	352 361	365 485	143 809	232 524	249 794	414 400	566 745
Current Assets	92 626	101 330	158 521	267 707	357 477	367 026	386 488	433 334	531 268	744 516	431 171	586 742
Debtors	6 825	15 569	19 558	37 586	43 373	14 665	21 003	289 525	298 744	494 722	16 771	19 997
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities					174 542	252 646	288 442	335 384	397 293	485 977	162 251	252 765
Net Assets Liabilities Including Pension Asset Liability				195 276	174 542
Other Debtors					1 922	7 618	18 799	6 961	10 788	6 888	10 411	9 471
Property Plant Equipment					29 192	18 698	15 949	11 731	8 654	7 204
Tangible Fixed Assets	4 840	28 619	26 108	31 284	29 192

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	37 492	89 910	135 152	195 176	174 442
Shareholder Funds	37 493	89 911	135 252	195 276	174 542

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment					39 026	49 798	55 594	59 812	62 889	65 525	73 403	25 125
Amounts Owed By Group Undertakings								280 000	280 000	485 000
Average Number Employees During Period						25	27	25	23	24	30	41
Bank Borrowings Overdrafts										105 000	76 396	40 716
Creditors					206 705	129 825	111 210	107 653	141 150	105 000	101 372	56 411
Creditors Due Within One Year	67 973	46 038	53 377	105 715	206 705
Finance Lease Liabilities Present Value Total											3 312	4 245
Fixed Assets	12 840	34 619	30 108	33 284	29 192	18 698	15 949	11 731	8 654	7 204	40 278	46 949
Increase From Depreciation Charge For Year Property Plant Equipment						10 772	5 796	4 218	3 077	2 636		254
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	24 653	55 292	105 144	161 992	150 772	237 201	275 278	325 681	390 118	585 142	233 415	273 964
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	100	100	100		100
Other Creditors					145 120	50 065	49 509	53 798	45 122	49 619	73 561	129 207
Other Taxation Social Security Payable					61 585	79 364	61 701	53 855	96 028	74 755	86 940	138 610
Par Value Share		1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost					68 218	68 496	71 543	71 543	71 543	72 729	113 681	40 430
Provisions For Liabilities Balance Sheet Subtotal					5 422	3 253	2 785	2 028	1 479	1 369	10 070	11 737
Provisions For Liabilities Charges					5 422
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		30 344	7 001	16 238	8 170
Tangible Fixed Assets Cost Or Valuation	6 465	36 809	43 810	60 048	68 218
Tangible Fixed Assets Depreciation	1 625	8 190	17 702	28 764	39 026
Tangible Fixed Assets Depreciation Charged In Period		6 565	9 512	11 062	10 262
Total Additions Including From Business Combinations Property Plant Equipment						278	3 047			1 186		1 648
Total Assets Less Current Liabilities	37 493	89 911	135 252	195 276	179 964	255 899	291 227	337 412	398 772	592 346	273 693	320 913
Trade Creditors Trade Payables						396
Trade Debtors Trade Receivables					41 451	7 047	2 204	2 564	7 956	2 834	6 360	10 526