Founded in 1989, Sport And Leisure Fisheries, classified under reg no. 02409984 is an active company. Currently registered at High Farm TF11 9LL, Shifnal the company has been in the business for thirty five years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - David R., appointed on 1 August 1991. In addition, a secretary was appointed - Victoria R., appointed on 1 August 1991. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | High Farm |
Office Address2 | Kemberton |
Town | Shifnal |
Post code | TF11 9LL |
Country of origin | United Kingdom |
Registration Number | 02409984 |
Date of Incorporation | Tue, 1st Aug 1989 |
Industry | Manufacture TV transmitters, telephony etc. |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is David R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 55 957 | 60 938 | 50 880 | 12 817 | 325 131 | 673 737 | 479 904 | 774 090 |
Current Assets | 980 944 | 917 373 | 852 220 | 1 006 221 | 1 400 077 | 1 302 684 | 1 717 000 | |
Debtors | 94 469 | 166 634 | 134 741 | 123 039 | 90 604 | 121 578 | 83 645 | 63 713 |
Net Assets Liabilities | 2 406 313 | 2 506 941 | 2 548 773 | 2 762 193 | 2 989 484 | 3 233 270 | 3 410 868 | |
Other Debtors | 63 165 | 124 827 | 75 416 | 76 558 | 75 922 | 98 207 | 31 511 | 31 808 |
Property Plant Equipment | 1 996 899 | 1 945 465 | 2 298 296 | 2 312 811 | 2 295 439 | 2 240 669 | 2 218 181 | 2 235 496 |
Total Inventories | 694 209 | 753 372 | 731 752 | 716 364 | 590 486 | 604 762 | 739 135 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 861 598 | 901 493 | 927 531 | 969 987 | 933 868 | 996 669 | 1 066 931 | 1 109 051 |
Additions Other Than Through Business Combinations Property Plant Equipment | 105 435 | |||||||
Average Number Employees During Period | 36 | 40 | 37 | 28 | 33 | 34 | ||
Bank Borrowings Overdrafts | 626 529 | 438 157 | 583 622 | 516 196 | 350 191 | 330 290 | ||
Corporation Tax Payable | 54 972 | 69 004 | 101 405 | 21 091 | 72 875 | 86 953 | 100 669 | |
Creditors | 370 119 | 438 157 | 583 622 | 516 196 | 350 191 | 330 290 | 654 052 | 901 756 |
Fixed Assets | 2 295 465 | 2 648 296 | 2 707 811 | 2 690 439 | 2 635 669 | 2 613 181 | 2 630 496 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 45 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 653 | 37 346 | 42 456 | 36 665 | 76 685 | 70 262 | 69 383 | |
Investment Property | 335 527 | 350 000 | 350 000 | 395 000 | 395 000 | 395 000 | 395 000 | 395 000 |
Investment Property Fair Value Model | 350 000 | 395 000 | 395 000 | 395 000 | 395 000 | |||
Issue Ordinary Shares | 10 000 | 10 000 | ||||||
Net Current Assets Liabilities | 474 516 | 568 600 | 462 455 | 390 807 | 454 127 | 714 186 | 648 632 | 815 244 |
Nominal Value Allotted Share Capital | 1 | |||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
Other Creditors | 11 636 | 66 916 | 101 874 | 172 760 | 291 826 | 342 459 | 303 498 | 654 068 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 758 | 11 309 | 72 784 | 13 884 | 27 263 | |||
Other Disposals Property Plant Equipment | 60 152 | 242 280 | 75 000 | 14 151 | 46 000 | |||
Other Taxation Social Security Payable | 46 633 | 41 563 | 44 650 | 46 045 | 30 925 | 45 958 | 37 439 | 96 656 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 858 498 | 2 846 958 | 3 225 827 | 3 282 798 | 3 229 307 | 3 237 338 | 3 285 112 | 3 344 547 |
Provisions For Liabilities Balance Sheet Subtotal | 19 204 | 19 595 | 20 188 | 33 649 | 32 182 | 30 081 | 28 543 | 34 872 |
Total Additions Including From Business Combinations Property Plant Equipment | 48 612 | 621 148 | 56 971 | 21 509 | 22 182 | 47 774 | ||
Total Assets Less Current Liabilities | 2 806 942 | 2 864 065 | 3 110 751 | 3 098 618 | 3 144 566 | 3 349 855 | 3 261 813 | 3 445 740 |
Trade Creditors Trade Payables | 146 840 | 172 543 | 141 578 | 155 098 | 112 829 | 162 861 | 212 446 | 151 032 |
Trade Debtors Trade Receivables | 31 304 | 41 807 | 59 325 | 46 481 | 14 682 | 23 371 | 52 134 | 31 905 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy