Triple S Sports And Entertainment Group Limited in Lymm, WA13 0TF

Description

Data updated on: 01-11-2023

The company is based in Lymm under the ID 06830136. It was established in 2009. The office of the firm is situated at Great Oak Farm Offices Mag Lane. The area code is WA13 0TF. It has been already fifteen years from the moment Triple S Sports And Entertainment Group Limited is no longer featured under the business name Synergy Sports And Entertainment Group. This firm's Standard Industrial Classification Code is 93199 which means Other sports activities. 2022-04-30 is the last time when account status updates were reported.

The directors currently officially appointed by this business include: Bruce S. selected to lead the company on 2017-10-23, Charles S. selected to lead the company on 2017-10-23, Paul S. selected to lead the company in 2009 in May and Kenneth S..

Previous company's names
Triple S Sports And Entertainment Group Limited 2009-05-21
Synergy Sports And Entertainment Group Limited 2009-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	968 354	1 076 749	1 981 385	1 364 273	2 054 296	1 252 982	1 863 089	1 910 216
Current Assets	1 694 878	1 750 402	3 126 546	2 636 358	3 509 413	6 477 611	7 200 292	10 222 072
Debtors	726 524	673 653	1 145 161	1 272 085	1 455 117	5 224 629	5 337 203	6 611 856
Net Assets Liabilities	1 176 475	1 186 325	1 571 522	1 558 102	1 931 311	3 193 998	3 674 243	6 000 081
Other Debtors	541 270	369 793	325 987	355 620	664 919	987 941	375 061	250 811
Property Plant Equipment	123 613	93 413	102 294	79 987	72 418	64 427

Other Financial Data
Amount Specific Advance Or Credit Directors		69 877	265 861	217 703	19 107	7 837	331 151	17 209
Amount Specific Advance Or Credit Made In Period Directors		109 930		443 408	9 507	7 837	190 240	17 209
Amount Specific Advance Or Credit Repaid In Period Directors		40 053		395 250	9 507			331 151
Accumulated Depreciation Impairment Property Plant Equipment	4 360	35 381	67 740	94 034	116 712	135 031	152 108	4 084
Amounts Owed By Associates								1 700 000
Amounts Owed By Group Undertakings	65 784	127 186	405 297	670 890	388 936	3 870 397	3 111 832	2 518 851
Amounts Owed To Group Undertakings	230 103	100	866 738	672 453	1 393 765	141 231	96 047	1 876 818
Average Number Employees During Period	4	4	11	17	10	11	11	10
Bank Borrowings						2 650 000	3 235 000	2 620 000
Bank Borrowings Overdrafts						2 340 833	615 000	1 920 000
Creditors	623 768	638 807	2 238 167	1 743 431	2 337 147	2 340 833	2 620 000	2 018 196
Finance Lease Liabilities Present Value Total								98 196
Fixed Assets		93 699	702 580	680 373	772 804	764 817	855 376	1 031 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases							225 324	112 973
Increase Decrease In Property Plant Equipment								156 662
Increase From Depreciation Charge For Year Property Plant Equipment		31 021	32 359	26 294	22 678	18 319		35 902
Investments Fixed Assets		286	600 286	600 386	700 386	700 390	800 390	800 655
Investments In Group Undertakings		286	600 286	600 386	700 386	700 390	800 390	-185
Net Current Assets Liabilities	1 071 110	1 111 309	888 379	892 927	1 172 266	4 780 646	5 447 995	7 042 923
Other Creditors	369 845	241 763	968 177	598 395	221 107	54 330	245 914	178 358
Other Taxation Social Security Payable	-1 280	208 981	365 125	295 868	556 374	946 875	755 165	302 011
Prepayments							67 716	89 342
Property Plant Equipment Gross Cost	127 973	128 794	170 034	174 021	189 130	199 458	55 743	439 565
Provisions For Liabilities Balance Sheet Subtotal	18 248	18 683	19 437	15 198	13 759	10 632	9 128	56 336
Total Additions Including From Business Combinations Property Plant Equipment		821	41 240	3 987	15 109	10 328		156 662
Total Assets Less Current Liabilities	1 194 723	1 205 008	1 590 959	1 573 300	1 945 070	5 545 463	6 303 371	8 074 613
Trade Creditors Trade Payables	25 100	187 963	38 127	176 715	165 901	245 362	40 171	116 153
Trade Debtors Trade Receivables	119 470	176 674	413 877	245 575	401 262	366 291	383 225	623 558
Administrative Expenses					1 558 086	1 495 371
Comprehensive Income Expense					573 209	1 262 687
Cost Sales					43 714	31 067
Current Tax For Period					163 021	276 462
Depreciation Expense Property Plant Equipment					22 678	18 319
Dividends Paid					200 000
Further Operating Expense Item Component Total Operating Expenses					9 000	9 000
Gross Profit Loss					112 440	-24 392
Interest Payable Similar Charges Finance Costs					4 419	55 435
Operating Profit Loss					738 409	1 590 762
Other Deferred Tax Expense Credit					-1 439	-3 127
Other Interest Receivable Similar Income Finance Income					801	695
Other Operating Income Format1					2 184 055	3 110 525
Profit Loss					573 209	1 262 687
Profit Loss On Ordinary Activities Before Tax					734 791	1 536 022
Tax Tax Credit On Profit Or Loss On Ordinary Activities					161 582	273 335
Turnover Revenue					156 154	6 675

Company staff

Bruce S.

Role: Director

Appointed: 23 October 2017

Latest update: 1 April 2024

Charles S.

Role: Director

Appointed: 23 October 2017

Latest update: 1 April 2024

Paul S.

Role: Director

Appointed: 13 May 2009

Latest update: 1 April 2024

Kenneth S.

Role: Director

Appointed: 13 May 2009

Latest update: 1 April 2024

William S.

Role: Director

Appointed: 13 May 2009

Resigned: 26 September 2017

Latest update: 1 April 2024

John K.

Role: Director

Appointed: 25 February 2009

Resigned: 25 February 2009

Latest update: 1 April 2024

Aci Secretaries Limited

Role: Secretary

Appointed: 25 February 2009

Resigned: 25 February 2009

Latest update: 1 April 2024

James W.

Role: Director

Appointed: 25 February 2009

Resigned: 13 May 2009

Latest update: 1 April 2024

Karolyn E.

Role: Director

Appointed: 25 February 2009

Resigned: 13 May 2009

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Gemma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shepherd Offshore Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Newcastle Upon Tyne at 1 Rendle Road, NE6 3NH and was registered as a PSC under the registration number 00410017.

Gemma S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shepherd Offshore Limited

Address: Offshore Technology Park 1 Rendle Road, Newcastle Upon Tyne, NE6 3NH, England

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 00410017

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Triple S Sports And Entertainment Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce S.

Charles S.

Paul S.

Kenneth S.

William S.

John K.

Aci Secretaries Limited

James W.

Karolyn E.

People with significant control

Gemma S.

Shepherd Offshore Limited

Accounts Documents

Company filings

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