Founded in 2001, Sports Health, classified under reg no. 04189671 is an active company. Currently registered at 80-86 Pickering Road HU4 6TE, East Yorkshire the company has been in the business for twenty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Keith W., appointed on 29 March 2001. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Jeffrey G., who left the firm on 21 July 2016. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 80-86 Pickering Road |
Office Address2 | Hull |
Town | East Yorkshire |
Post code | HU4 6TE |
Country of origin | United Kingdom |
Registration Number | 04189671 |
Date of Incorporation | Thu, 29th Mar 2001 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Keith W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith W.
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 | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 121 095 | 135 493 | 284 443 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 121 | 2 577 | 4 636 | |||||||
Cash Bank On Hand | 4 636 | 23 938 | 4 381 | 3 340 | 196 | 620 | 3 746 | 6 737 | ||
Current Assets | 29 768 | 21 523 | 136 886 | 74 739 | 58 587 | 39 718 | 26 035 | 24 047 | 78 054 | 84 405 |
Debtors | 28 428 | 18 946 | 132 250 | 50 801 | 54 206 | 36 378 | 25 839 | 23 427 | 74 308 | 77 668 |
Net Assets Liabilities | 284 443 | 255 175 | 255 063 | 274 541 | 295 143 | 309 673 | 328 619 | 343 251 | ||
Net Assets Liabilities Including Pension Asset Liability | 121 095 | 135 493 | 284 443 | |||||||
Other Debtors | 131 250 | 34 278 | 35 483 | 11 765 | 12 678 | 18 321 | 37 089 | 29 984 | ||
Property Plant Equipment | 294 270 | 318 511 | 394 591 | 428 858 | 444 002 | 460 194 | 449 470 | 486 738 | ||
Stocks Inventory | 219 | |||||||||
Tangible Fixed Assets | 265 755 | 259 308 | 294 270 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 80 000 | 80 000 | 160 000 | |||||||
Profit Loss Account Reserve | 41 095 | 55 493 | 79 443 | |||||||
Shareholder Funds | 121 095 | 135 493 | 284 443 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 4 184 | 73 477 | 15 291 | 798 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 125 839 | 1 253 | 17 611 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 52 362 | 37 378 | 33 700 | |||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 321 137 | 328 728 | 340 293 | 353 385 | 368 354 | 382 496 | 397 948 | 411 856 | ||
Amounts Owed By Group Undertakings | 4 939 | 22 645 | 39 930 | |||||||
Amounts Owed To Group Undertakings | 75 000 | 70 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||
Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | ||
Bank Borrowings Overdrafts | 49 864 | 38 613 | 24 633 | 11 921 | 15 127 | 41 667 | 33 206 | 22 437 | ||
Creditors | 127 664 | 152 677 | 138 700 | 115 990 | 91 884 | 127 405 | 114 326 | 121 726 | ||
Creditors Due After One Year | 149 030 | 138 384 | 127 664 | |||||||
Creditors Due Within One Year | 105 398 | 86 954 | 99 049 | |||||||
Fixed Assets | 345 755 | 339 308 | 374 270 | 398 511 | 474 591 | 508 858 | 524 102 | 540 294 | 529 570 | 566 838 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 901 | 14 375 | 16 804 | 16 804 | 16 454 | 16 337 | 15 334 | 15 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 591 | 11 565 | 13 092 | 14 969 | 14 142 | 15 452 | 13 908 | |||
Investments Fixed Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 100 | 80 100 | 80 100 | 80 100 |
Net Current Assets Liabilities | -75 630 | -65 431 | 37 837 | 9 341 | -80 828 | -118 327 | -137 075 | -103 216 | -86 625 | -101 861 |
Number Shares Allotted | 80 000 | 160 000 | ||||||||
Other Creditors | 2 800 | 44 064 | 34 067 | 24 069 | 11 884 | 5 738 | 1 120 | 19 289 | ||
Other Investments Other Than Loans | 80 000 | 80 000 | 80 000 | 80 000 | 80 100 | 80 100 | 80 100 | 80 100 | ||
Other Taxation Social Security Payable | 350 | 1 463 | 2 832 | 4 461 | 7 611 | 1 519 | 2 052 | 2 662 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 615 407 | 647 239 | 734 884 | 782 243 | 812 356 | 842 690 | 847 418 | 898 594 | ||
Secured Debts | 81 049 | 71 269 | 60 829 | |||||||
Share Capital Allotted Called Up Paid | 80 000 | 80 000 | 160 000 | |||||||
Share Premium Account | 45 000 | |||||||||
Tangible Fixed Assets Additions | 243 | 42 366 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 572 798 | 573 041 | 615 407 | |||||||
Tangible Fixed Assets Depreciation | 307 043 | 313 733 | 321 137 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 690 | 7 404 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 832 | 87 645 | 47 359 | 30 113 | 30 334 | 4 728 | 51 176 | |||
Total Assets Less Current Liabilities | 270 125 | 273 877 | 412 107 | 407 852 | 393 763 | 390 531 | 387 027 | 437 078 | 442 945 | 464 977 |
Trade Creditors Trade Payables | 67 198 | 32 300 | 57 518 | 53 227 | 30 508 | 41 844 | 57 774 | 39 187 | ||
Trade Debtors Trade Receivables | 1 000 | 16 523 | 18 723 | 24 613 | 13 161 | 167 | 14 574 | 7 754 | ||
Advances Credits Directors | 4 769 | 4 184 | 73 443 | |||||||
Advances Credits Made In Period Directors | 8 829 | 19 277 | ||||||||
Advances Credits Repaid In Period Directors | 20 440 | 19 862 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 30th, January 2023 |
accounts | Free Download (9 pages) |
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