Nick Rivett Sport started in year 2010 as Private Limited Company with registration number 07127191. The Nick Rivett Sport company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hove at 64 Church Road. Postal code: BN3 2FP.
The company has 4 directors, namely Joanne R., Yvonne R. and Nicholas R. and others. Of them, Nicholas R., Richard R. have been with the company the longest, being appointed on 15 January 2010 and Joanne R. and Yvonne R. have been with the company for the least time - from 12 February 2010. As of 29 April 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | 64 Church Road |
Town | Hove |
Post code | BN3 2FP |
Country of origin | United Kingdom |
Registration Number | 07127191 |
Date of Incorporation | Fri, 15th Jan 2010 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Nicholas R. This PSC and has 50,01-75% shares.
Nicholas R.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 18 259 | 7 407 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 545 | 481 | 5 222 | 36 870 | 30 001 | ||||
Current Assets | 257 818 | 207 400 | 286 501 | 296 890 | 109 611 | 80 017 | 101 804 | 113 916 | 106 165 |
Debtors | 24 051 | 7 309 | 8 745 | 4 129 | 4 414 | 12 609 | 20 814 | 15 286 | 28 158 |
Net Assets Liabilities | 21 642 | 20 208 | -145 008 | -62 081 | -37 364 | -23 206 | -75 235 | ||
Other Debtors | 7 309 | 8 745 | 4 129 | 4 414 | 12 609 | 20 814 | 15 286 | 4 822 | |
Property Plant Equipment | 37 234 | 28 562 | 25 547 | 20 125 | 18 772 | 21 063 | 21 978 | 19 934 | |
Total Inventories | 199 546 | 277 756 | 292 280 | 105 197 | 62 186 | 44 120 | 68 629 | ||
Cash Bank In Hand | 18 963 | 545 | |||||||
Stocks Inventory | 214 804 | 199 546 | |||||||
Tangible Fixed Assets | 41 224 | 37 234 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 159 | 7 307 | |||||||
Shareholder Funds | 18 259 | 7 407 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 255 | 61 577 | 69 386 | 75 279 | 80 384 | 85 462 | 91 119 | 97 025 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 650 | 4 794 | 1 276 | 3 752 | 7 369 | 6 572 | 3 862 | ||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 39 235 | 33 574 | 26 900 | 21 626 | 50 000 | 34 167 | 24 239 | ||
Corporation Tax Payable | 1 201 | 2 277 | |||||||
Creditors | 178 492 | 254 147 | 26 900 | 21 626 | 156 670 | 50 000 | 34 167 | 24 239 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 250 | 38 250 | 25 500 | 12 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 322 | 7 809 | 6 387 | 5 105 | 5 078 | 5 657 | 5 906 | ||
Net Current Assets Liabilities | 26 573 | 13 508 | 32 354 | 25 761 | -139 307 | -76 653 | -8 427 | -11 017 | -70 930 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 141 397 | 143 824 | 108 306 | 86 156 | 60 509 | 43 029 | 27 849 | 30 566 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 494 | ||||||||
Other Disposals Property Plant Equipment | 805 | ||||||||
Other Taxation Social Security Payable | 14 732 | 30 985 | 35 200 | 43 846 | 13 193 | 27 569 | 17 379 | 20 461 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 89 489 | 90 139 | 94 933 | 95 404 | 99 156 | 106 525 | 113 097 | 116 959 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 700 | 4 200 | 4 200 | 4 200 | |||||
Total Assets Less Current Liabilities | 67 797 | 50 742 | 60 916 | 51 308 | -119 182 | -57 881 | 12 636 | 10 961 | -50 996 |
Trade Creditors Trade Payables | 6 055 | 31 378 | 74 179 | 65 466 | 82 968 | 39 633 | 60 482 | 104 477 | |
Trade Debtors Trade Receivables | 23 336 | ||||||||
Creditors Due After One Year | 44 554 | 39 235 | |||||||
Creditors Due Within One Year | 231 245 | 193 892 | |||||||
Provisions For Liabilities Charges | 4 984 | 4 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-15 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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