Wessex Sports Direct Ltd in Wimborne, BH21 2HX

Description

Data updated on: 01-11-2023

Wessex Sports Direct Ltd with Companies House Reg No. 07431070 has been in this business field for fourteen years. This particular Private Limited Company can be reached at 107 Cutlers Place, Colehill, Wimborne and company's area code is BH21 2HX. This company's classified under the NACE and SIC code 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time company accounts were filed.

For fourteen years, this firm has only been overseen by an individual director: Toby S. who has been presiding over it since Friday 5th November 2010.

Toby S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 579	311	-1 483	-5 107	-8 972	-12 362

Balance Sheet
Cash Bank On Hand						10 770	9 754
Current Assets	9 428	11 331	7 944	14 963	14 578	16 683	27 923	19 206	18 084	29 476	35 564	45 261
Debtors	4 012	3 983	3 963	6 576	6 781	7 013	15 669
Net Assets Liabilities						-12 352	-2	-4 429	-11 633	-8 577	-4 612	565
Other Debtors						2 848	4 233
Property Plant Equipment						14 537	33 345
Total Inventories						1 877	2 500
Cash Bank In Hand	1 954	5 129	2 024	6 405	5 920
Net Assets Liabilities Including Pension Asset Liability	1 579	311	-1 607	-5 107	-8 972	-12 362
Stocks Inventory	3 462	2 219	1 982	1 982	1 877
Tangible Fixed Assets	5 095	7 277	4 844	14 071	11 470

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 578	-1 268	-1 608	-5 108	-8 972
Shareholder Funds	1 579	311	-1 483	-5 107	-8 972	-12 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 607	13 205
Average Number Employees During Period						1	1	1	1	1	2	2
Creditors						33 646	33 646	32 937	25 000	25 000	25 000	23 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 853
Disposals Property Plant Equipment							13 088
Fixed Assets	5 095	7 277	4 844	14 071	11 469	14 536	33 345	25 314	17 281	15 095	7 793	3 059
Increase From Depreciation Charge For Year Property Plant Equipment							7 451
Net Current Assets Liabilities	6 866	-884	-958	-6 194	-76	6 535	299	3 194	-3 914	1 328	12 595	22 506
Other Creditors						33 646	33 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							472	2 746	2 050	1 784	850	990
Property Plant Equipment Gross Cost						28 144	46 550
Total Additions Including From Business Combinations Property Plant Equipment							31 494
Total Assets Less Current Liabilities	11 961	6 393	4 011	7 878	11 394	21 072	33 644	28 508	13 367	16 423	20 388	25 565
Trade Creditors Trade Payables						8 534	16 030
Trade Debtors Trade Receivables						4 165	11 436
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1
Creditors Due After One Year	10 382	6 082	5 494	12 985	20 366	33 434
Creditors Due Within One Year	2 562	12 215	8 776	21 157	14 654	10 148
Number Shares Allotted					1
Other Aggregate Reserves		1 578	-1 007
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		4 795			1 249
Tangible Fixed Assets Cost Or Valuation	6 390	11 185	11 185	19 478	20 727
Tangible Fixed Assets Depreciation	1 295	3 908	6 342	5 407	9 257
Tangible Fixed Assets Depreciation Charged In Period		2 613	2 434		3 850

Company staff

Toby S.

Role: Director

Appointed: 05 November 2010

Latest update: 4 March 2024

People with significant control

Toby S.

Notified on 5 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 March 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 June 2016
Annual Accounts 27 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	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Wessex Sports Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby S.

People with significant control

Toby S.

Accounts Documents

Company filings

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