Wf Sports Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

This company known as Wf Sports was created on May 7, 2015 as a Private Limited Company. The company's registered office can be reached at Liverpool on Seymour Chambers, 92 London Road, 92 London Road. Assuming you have to get in touch with this company by post, the post code is L3 5NW. The company registration number for Wf Sports Ltd is 09579388. The company's classified under the NACE and SIC code 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The latest annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-09-05.

As for this particular limited company, just about all of director's responsibilities have so far been executed by Nicholas C. who was selected to lead the company nine years ago.

Nicholas C. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 977

Balance Sheet
Cash Bank In Hand	1 477
Cash Bank On Hand	1 477	4 448	5 670	5 077	59 147	34 754	34 519	35 834
Current Assets	2 827	32 346	45 656	43 329	87 110	85 163	72 215	54 701
Debtors		8 000	11 233	15 796	10 300	19 021	502	10 001
Net Assets Liabilities	1 977	9	-7 637	-2 637	-906	5 205	22	-9 013
Net Assets Liabilities Including Pension Asset Liability	1 977
Property Plant Equipment	6 124	22 338	19 839	20 654	16 894	25 702	16 074
Stocks Inventory	1 350
Tangible Fixed Assets	6 124
Total Inventories	1 350	19 898	28 753	22 456	17 663	31 388	37 194	8 866

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 976
Shareholder Funds	1 977

Other Financial Data
Amount Specific Advance Or Credit Directors								1 220
Amount Specific Advance Or Credit Made In Period Directors								47 230
Amount Specific Advance Or Credit Repaid In Period Directors								46 010
Accrued Liabilities							1 894	3 144
Accumulated Depreciation Impairment Property Plant Equipment	1 464	8 420	13 774	17 886	21 646	26 612	24 949	3 810
Average Number Employees During Period		3	2	2	2	3	3	3
Bank Borrowings Overdrafts							45 314	45 311
Corporation Tax Payable							2 162
Creditors	6 663	22 253	18 223	14 192	60 161	60 696	45 314	30 716
Creditors Due Within One Year	6 663
Increase From Depreciation Charge For Year Property Plant Equipment		6 956	5 354	4 112	3 760	4 966	3 083	90
Net Current Assets Liabilities	-3 836	4 050	-5 979	-6 554	44 511	44 076	30 622	23 985
Number Shares Allotted	1
Other Creditors							44	108
Other Taxation Social Security Payable							590	478
Par Value Share	1
Property Plant Equipment Gross Cost	7 588	30 758	33 613	38 540	38 540	52 314	41 023
Provisions For Liabilities Balance Sheet Subtotal	311	4 126	3 274	2 545	2 150	3 877	1 360	1 315
Provisions For Liabilities Charges	311
Recoverable Value-added Tax							502	8 781
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 588
Tangible Fixed Assets Cost Or Valuation	7 588
Tangible Fixed Assets Depreciation	1 464
Tangible Fixed Assets Depreciation Charged In Period	1 464
Total Additions Including From Business Combinations Property Plant Equipment		23 170	2 855	4 927		13 774	5 743
Total Assets Less Current Liabilities	2 288	26 388	13 860	14 100	61 405	69 778	46 696	37 613
Trade Creditors Trade Payables							33 327	26 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 746
Disposals Property Plant Equipment							17 034

Company staff

Nicholas C.

Role: Director

Appointed: 07 May 2015

Latest update: 25 February 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	07 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Wf Sports Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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