Well Run Sports Limited in Hitchin, SG5 1HR

Websites

Zoom

www.wellrunsports.com

Zoom

www.wellrunsports.co.uk

Description

Data updated on: 01-11-2023

Well Run Sports Limited is located at Hitchin at 8 Churchyard. Anyone can find this business using the area code - SG5 1HR. Well Run Sports's founding dates back to 2010. The firm is registered under the number 07355367 and their official status is active. The firm's Standard Industrial Classification Code is 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. December 31, 2022 is the last time the company accounts were reported.

Orville A. is this firm's solitary managing director, who was assigned to lead the company in 2010 in August.

Orville A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-5 992	-20 350	-18 681	-21 454	-45 202	-63 809

Balance Sheet
Current Assets	23 339	35 557	43 092	52 819	56 174	64 848	49 416
Net Assets Liabilities						52 542	66 624
Cash Bank In Hand	562	10 557	14 606	12 436	13 894
Debtors			486	383	2 280
Net Assets Liabilities Including Pension Asset Liability	-5 992	-20 349	-18 681	-21 454	-45 202	-63 809
Stocks Inventory	22 777	25 000	28 000	40 000	40 000
Tangible Fixed Assets	2 822	4 108	3 559	3 011	2 930

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 993	-20 351	-18 682	-21 455	-45 203
Shareholder Funds	-5 992	-20 350	-18 681	-21 454	-45 202	-63 809

Other Financial Data
Creditors						136 941	123 298
Fixed Assets	2 822	4 108	3 559	3 011	2 930	8 284	7 258
Net Current Assets Liabilities	-8 814	-19 777	-20 210	-24 465	-48 132	-72 093	73 882
Provisions For Liabilities Balance Sheet Subtotal						1 657
Total Assets Less Current Liabilities	-5 992	-15 669	-16 651	-21 454	-45 202	-63 809	66 624
Creditors Due After One Year		4 680	2 030
Creditors Due Within One Year	32 153	55 334	63 302	77 284	104 306	136 941
Tangible Fixed Assets Additions		1 945			540
Tangible Fixed Assets Cost Or Valuation	3 406	5 351	5 351	5 351	5 891
Tangible Fixed Assets Depreciation	584	1 243	1 792	2 340	2 961
Tangible Fixed Assets Depreciation Charged In Period		660	549	548	621

Company staff

Orville A.

Role: Director

Appointed: 24 August 2010

Latest update: 18 January 2024

People with significant control

Orville A.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 May 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts 22 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Well Run Sports Limited

General information

Name:

Office Address:

Contact information

Websites

www.wellrunsports.com

www.wellrunsports.co.uk

Description

Financial data based on annual reports

Company staff

Orville A.

People with significant control

Orville A.

Accounts Documents

Company filings

Filing category

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