P E Sport Solutions started in year 2011 as Private Limited Company with registration number 07672903. The P E Sport Solutions company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bognor Regis at 76 Aldwick Road. Postal code: PO21 2PE.
The firm has one director. James M., appointed on 16 June 2011. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Marney M.. There were no ex directors.
| Office Address | 76 Aldwick Road |
| Town | Bognor Regis |
| Post code | PO21 2PE |
| Country of origin | United Kingdom |
| Registration Number | 07672903 |
| Date of Incorporation | Thu, 16th Jun 2011 |
| Industry | Other sports activities |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2011
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is James M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 117 | 1 422 | 3 735 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 932 | 3 963 | 9 199 | ||||||
| Cash Bank On Hand | 9 199 | 5 521 | 14 906 | 17 136 | 4 992 | 34 783 | 58 509 | ||
| Current Assets | 8 408 | 9 777 | 13 797 | 13 706 | 14 906 | 17 136 | 14 492 | 34 783 | |
| Debtors | 3 126 | 5 164 | 598 | 8 185 | 9 500 | ||||
| Other Debtors | 598 | 185 | |||||||
| Property Plant Equipment | 979 | 832 | 903 | 1 695 | 1 441 | 2 046 | 1 739 | ||
| Stocks Inventory | 1 350 | 650 | 4 000 | ||||||
| Tangible Fixed Assets | 928 | 789 | 979 | ||||||
| Total Inventories | 4 000 | ||||||||
| Net Assets Liabilities | 1 811 | 6 027 | 21 301 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 17 | 1 322 | 3 635 | ||||||
| Shareholder Funds | 117 | 1 422 | 3 735 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 712 | 859 | 1 018 | 1 317 | 1 571 | 1 819 | 2 126 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 11 041 | 11 905 | 12 311 | 14 256 | 14 122 | 13 327 | 10 459 | ||
| Creditors Due Within One Year | 9 219 | 9 144 | 11 041 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 159 | 299 | 254 | 248 | 307 | |||
| Net Current Assets Liabilities | -811 | 633 | 2 756 | 1 801 | 2 595 | 2 880 | 370 | 17 308 | 30 021 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 1 794 | 2 106 | 2 343 | 4 173 | 4 108 | 3 707 | 4 523 | ||
| Other Taxation Social Security Payable | 9 247 | 9 799 | 9 968 | 10 083 | 10 014 | 12 095 | 20 923 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 691 | 1 691 | 1 921 | 3 012 | 3 012 | 3 865 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 363 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 328 | 1 328 | 1 691 | ||||||
| Tangible Fixed Assets Depreciation | 400 | 539 | 712 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 139 | 173 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 230 | 1 091 | 853 | ||||||
| Total Assets Less Current Liabilities | 117 | 1 422 | 3 735 | 2 633 | 3 498 | 4 575 | 1 811 | 19 354 | 31 760 |
| Trade Debtors Trade Receivables | 8 000 | 9 500 | |||||||
| Advances Credits Directors | 87 | 2 393 | |||||||
| Advances Credits Made In Period Directors | 245 | 2 480 | |||||||
| Bank Borrowings Overdrafts | 13 327 | 10 459 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (4 pages) |
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