Founded in 2009, Integral Sports, classified under reg no. 07015909 is an active company. Currently registered at 38 Antony Road PL11 2JR, Torpoint the company has been in the business for fifteen years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Michael R., appointed on 11 September 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Antony Road |
| Town | Torpoint |
| Post code | PL11 2JR |
| Country of origin | United Kingdom |
| Registration Number | 07015909 |
| Date of Incorporation | Fri, 11th Sep 2009 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2009
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Michael R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is Clare R. This PSC owns 25-50% shares.
Michael R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Clare R.
| Notified on | 6 April 2016 |
| Ceased on | 22 September 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 166 764 | 38 155 | 61 724 | 37 989 | 31 110 | 10 699 | 3 |
| Current Assets | 225 448 | 101 200 | 118 134 | 108 607 | 75 828 | 40 846 | 146 978 |
| Debtors | 6 239 | 5 498 | 3 024 | 3 952 | 5 331 | 4 375 | 129 090 |
| Other Debtors | 155 | 1 294 | 1 648 | 3 395 | 210 | ||
| Property Plant Equipment | 146 734 | 146 134 | 145 844 | 147 748 | 248 654 | 137 122 | |
| Total Inventories | 52 445 | 57 547 | 53 386 | 66 666 | 39 387 | 25 772 | 17 885 |
| Net Assets Liabilities | 211 109 | 216 851 | 195 079 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 278 | 2 042 | 2 853 | 2 574 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 2 | |
| Creditors | 55 204 | 49 380 | 43 135 | 30 438 | 12 467 | 54 400 | 2 929 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 678 | 764 | 811 | 1 321 | ||
| Net Current Assets Liabilities | 170 244 | 51 820 | 74 999 | 78 169 | 63 361 | 22 596 | 60 885 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 13 108 | 12 988 | 13 121 | 9 232 | 3 494 | 6 062 | 26 500 |
| Other Taxation Social Security Payable | 31 993 | 19 993 | 16 274 | 11 115 | 8 973 | 2 545 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 146 734 | 146 734 | 147 122 | 149 790 | 251 507 | 139 696 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 146 734 | 388 | 2 668 | 101 717 | 28 778 | ||
| Total Assets Less Current Liabilities | 170 244 | 198 554 | 221 133 | 224 013 | 211 109 | 271 251 | 198 008 |
| Trade Creditors Trade Payables | 10 103 | 16 399 | 13 740 | 10 091 | |||
| Trade Debtors Trade Receivables | 6 239 | 5 498 | 2 869 | 2 658 | 3 683 | 980 | 13 |
| Amounts Owed By Group Undertakings | 128 867 | ||||||
| Amounts Owed To Group Undertakings | 43 | ||||||
| Bank Borrowings Overdrafts | 54 400 | 2 929 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 600 | ||||||
| Disposals Property Plant Equipment | 140 589 | ||||||
| Fixed Assets | 147 748 | 248 655 | 137 123 | ||||
| Investments Fixed Assets | 1 | 1 | |||||
| Investments In Group Undertakings | 1 | 1 | |||||
| Net Assets Liabilities Subsidiaries | 119 | -66 248 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
| Profit Loss Subsidiaries | -120 | 66 367 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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