Xlr8 Sports Limited in Bury, BL9 8RR

Description

Data updated on: 01-11-2023

Xlr8 Sports Limited is categorised as Private Limited Company, located in Hollinsbrook Way, Pilsworth in Bury. The head office's post code is BL9 8RR. This business was created in 1995-04-12. The registered no. is 03045215. This business's registered with SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The most recent filed accounts documents were submitted for the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Mon, 17th Apr 2023.

The trademark of Xlr8 Sports is "Leisure Lakes Bikes". It was submitted in May, 2014 and it appeared in the journal number 2014-024.

According to the enterprise's directors directory, since 2023 there have been two directors: Dominic P. and Régis S.. To find professional help with legal documentation, this specific firm has been using the skills of Theresa C. as a secretary since April 2023. Another limited company has been appointed as one of the secretaries of this company: Oakwood Corporate Secretary Limited.

Trade marks

Trademark UK00003054690

Trademark UK00003054690

Trademark image:	-
Trademark name:	Leisure Lakes Bikes
Status:	Application Published
Filing date:	2014-05-08
Owner name:	XLR8 Sports Ltd
Owner address:	Wham Farm, 155 Longmeanygate, Midge Hall, LEYLAND, United Kingdom, PR26 7TB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 736 318	3 374 735
Current Assets	11 609 569	11 660 801
Debtors	484 398	467 045
Net Assets Liabilities	9 405 809	10 198 654
Other Debtors	113 382	44 703
Property Plant Equipment	246 254	209 008

Other Financial Data
Audit Fees Expenses	10 500	10 765
Other Non-audit Services Fees	3 520	3 133
Taxation Compliance Services Fees	3 775	3 800
Accrued Liabilities Deferred Income	224 176	290 390
Accumulated Amortisation Impairment Intangible Assets	2 797 350	2 864 657
Accumulated Depreciation Impairment Property Plant Equipment	816 019	910 331
Additions Other Than Through Business Combinations Property Plant Equipment		57 066
Administrative Expenses	4 642 216	5 734 449
Amortisation Impairment Expense Intangible Assets	216 524	67 307
Amounts Owed By Group Undertakings		73 000
Average Number Employees During Period	137	146
Cash Cash Equivalents Cash Flow Value	4 736 318	3 374 735
Corporation Tax Payable	798 882	110 895
Cost Sales	12 378 589	15 399 670
Creditors	2 529 836	1 703 845
Current Tax For Period	356 020	207 906
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-14 397
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	14 747	-5 778
Depreciation Impairment Expense Property Plant Equipment	64 086	94 312
Distribution Costs	576 031	689 990
Dividends Paid	127 795
Dividends Paid Classified As Financing Activities	-127 795
Dividends Paid On Shares Interim	127 795
Finished Goods Goods For Resale	6 388 853	7 819 021
Fixed Assets	379 737	275 184
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-14 397
Further Item Tax Increase Decrease Component Adjusting Items	39 622	16 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 398 876	1 224 012
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 895	-16 485
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	572 382	138 004
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-17 353
Gain Loss In Cash Flows From Change In Inventories	2 871 158	1 430 168
Income Taxes Paid Refund Classified As Operating Activities	-450 000	-891 437
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 425	-4 456
Increase From Amortisation Charge For Year Intangible Assets		67 307
Increase From Depreciation Charge For Year Property Plant Equipment		94 312
Intangible Assets	133 483	66 176
Intangible Assets Gross Cost	2 930 833
Interest Income On Bank Deposits	562	7 575
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	562	7 575
Interest Received Classified As Investing Activities	-562	-7 575
Key Management Personnel Compensation Total	65 152	243 941
Net Cash Flows From Used In Operating Activities	1 707 355	1 312 092
Net Cash Generated From Operations		420 655
Net Current Assets Liabilities	9 079 733	9 956 956
Net Finance Income Costs	562	7 575
Other Creditors	36 642	21 394
Other Interest Receivable Similar Income Finance Income	562	7 575
Other Operating Income Format1	11 607	4 167
Other Taxation Social Security Payable	57 668	386 107
Pension Other Post-employment Benefit Costs Other Pension Costs	204 164	89 629
Prepayments Accrued Income	87 422	144 757
Proceeds From Sales Investment Properties	-320 001
Proceeds From Sales Property Plant Equipment	-22 545
Profit Loss	1 230 369	792 845
Profit Loss On Ordinary Activities Before Tax	1 602 561	976 120
Property Plant Equipment Gross Cost	1 062 273	1 119 339
Purchase Property Plant Equipment	-51 608	-57 066
Repayments Borrowings Classified As Financing Activities	-120 710
Staff Costs Employee Benefits Expense	2 820 406	3 284 144
Taxation Including Deferred Taxation Balance Sheet Subtotal	53 661	33 486
Tax Expense Credit Applicable Tax Rate	304 487	185 463
Tax Increase Decrease From Effect Capital Allowances Depreciation		-1 643
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	25 704	-1 543
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	954	3 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities	372 192	183 275
Total Assets Less Current Liabilities	9 459 470	10 232 140
Total Current Tax Expense Credit	357 445	203 450
Total Deferred Tax Expense Credit	14 747	-20 175
Trade Creditors Trade Payables	1 412 468	895 059
Trade Debtors Trade Receivables	283 594	204 585
Wages Salaries	2 420 528	2 950 562

Company staff

Dominic P.

Role: Director

Appointed: 16 October 2023

Latest update: 23 March 2024

Theresa C.

Role: Secretary

Appointed: 11 April 2023

Latest update: 23 March 2024

Oakwood Corporate Secretary Limited

Role: Corporate Secretary

Appointed: 28 September 2022

Address: Ashley Road, Altrincham, Cheshire, WA14 2DT, United Kingdom

Latest update: 23 March 2024

Régis S.

Role: Director

Appointed: 28 September 2022

Latest update: 23 March 2024

Nirma C.

Role: Secretary

Appointed: 28 September 2022

Resigned: 10 April 2023

Latest update: 23 March 2024

Neil G.

Role: Director

Appointed: 19 November 2021

Resigned: 03 October 2023

Latest update: 23 March 2024

Peter C.

Role: Director

Appointed: 19 November 2021

Resigned: 28 September 2022

Latest update: 23 March 2024

Timothy N.

Role: Secretary

Appointed: 12 April 1995

Resigned: 19 November 2021

Latest update: 23 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 April 1995

Resigned: 12 April 1995

Address: London, N1 7JQ

Latest update: 23 March 2024

Timothy N.

Role: Director

Appointed: 12 April 1995

Resigned: 19 November 2021

Latest update: 23 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 1995

Resigned: 12 April 1995

Address: London, N1 7JQ

Latest update: 23 March 2024

Christopher N.

Role: Director

Appointed: 12 April 1995

Resigned: 19 November 2021

Latest update: 23 March 2024

Iain N.

Role: Director

Appointed: 12 April 1995

Resigned: 19 November 2021

Latest update: 23 March 2024

Mark N.

Role: Director

Appointed: 12 April 1995

Resigned: 19 November 2021

Latest update: 23 March 2024

People with significant control

The companies that control this firm include: Jd Sports Fashion Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bury at Pilsworth, BL9 8RR and was registered as a PSC under the registration number 01888425.

Jd Sports Fashion Plc

Address: Hollinsbrook Way Pilsworth, Bury, BL9 8RR, England

Legal authority Companies Act 2006

Legal form Public Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01888425

Notified on 19 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Xlr8 Sports Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003054690

Financial data based on annual reports

Company staff

Dominic P.

Theresa C.

Oakwood Corporate Secretary Limited

Régis S.

Nirma C.

Neil G.

Peter C.

Timothy N.

Waterlow Nominees Limited

Timothy N.

Waterlow Secretaries Limited

Christopher N.

Iain N.

Mark N.

People with significant control

Jd Sports Fashion Plc

Accounts Documents

Company filings

Filing category

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