Trendy Sports Agency Limited in Emsworth, PO10 7BT

Description

Data updated on: 01-11-2023

Trendy Sports Agency Limited has existed on the British market for at least nine years. Started with Registered No. 09822864 in 2015, it is based at The Old Flour Mill, Emsworth PO10 7BT. This business's SIC and NACE codes are 46420 which means Wholesale of clothing and footwear. The firm's most recent accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/10/12.

In the following company, all of director's tasks have so far been fulfilled by Ben M. and Robert S.. As for these two executives, Robert S. has managed company for the longest period of time, having been one of the many members of company's Management Board since 2019.

Executives who have control over the firm are as follows: Ben M. owns 1/2 or less of company shares. Robert S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 217

Balance Sheet
Cash Bank On Hand	32 005	54 527	73 869	35 601	14 457	43 391	58 106	30 922
Current Assets	59 845	90 928	109 170	69 427	25 294	68 632	189 072	163 576
Debtors	27 840	36 401	35 301	33 826	10 837	25 241	39 959	40 298
Net Assets Liabilities			17 727	16 856	-17 859	-52 073	-18 564	-15 760
Other Debtors	13 622				5 409		409
Property Plant Equipment				1 355	899	443	90
Total Inventories							91 007	92 356
Cash Bank In Hand	32 005

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 117
Shareholder Funds	3 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				143	599	1 055	1 408	1 497
Corporation Tax Payable	19 989	30 906	32 150	12 175
Creditors	56 628	77 689	91 443	53 668	43 794	121 148	207 726	23 223
Increase From Depreciation Charge For Year Property Plant Equipment				143	456	456	353	89
Net Current Assets Liabilities	3 217	13 239	17 727	15 759	-18 500	-52 516	-18 654	7 462
Number Shares Issued Fully Paid			100
Other Creditors	25 930	32 963	47 593	36 609	33 673	28 290	23 699	476
Other Taxation Social Security Payable	8 804	7 325	11 700	16 099	7 544	11 024	20 381	28 670
Par Value Share	1		1
Property Plant Equipment Gross Cost				1 498	1 498	1 498	1 498
Provisions For Liabilities Balance Sheet Subtotal				258	258
Total Additions Including From Business Combinations Property Plant Equipment				1 498
Total Assets Less Current Liabilities	3 217		17 727	17 114	-17 601	-52 073	-18 564	7 463
Trade Creditors Trade Payables	1 905	6 495		960	2 577	42 834	128 546	99 668
Trade Debtors Trade Receivables	14 218	36 401	35 301	33 826	5 428	25 241	39 550	40 298
Amount Specific Advance Or Credit Directors					5 409		409
Amount Specific Advance Or Credit Made In Period Directors					5 409		409
Amount Specific Advance Or Credit Repaid In Period Directors						5 409		409
Average Number Employees During Period				3	2	2	2	2
Bank Borrowings Overdrafts						39 000	35 100	27 300
Dividends Paid					3 500		40 118	66 703
Profit Loss					-31 215	-34 214	73 627	69 507
Creditors Due Within One Year	56 628
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Ben M.

Role: Director

Appointed: 05 March 2021

Latest update: 25 April 2024

Notified on 5 March 2021

Nature of control:

1/2 or less of shares

Jamey H.

Notified on 6 April 2016

Ceased on 5 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 2017-01-24
Start Date For Period Covered By Report	2015-10-13
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2017-01-24
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Trendy Sports Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

Robert S.

Jamey H.

Ian M.

Louis W.

People with significant control

Ben M.

Robert S.

Jamey H.

Accounts Documents

Company filings

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