Founded in 2009, 222 Sports, classified under reg no. 07019129 is an active company. Currently registered at 6 Charlotte Street BA1 2NE, Bath the company has been in the business for sixteen years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely David B., Philip M. and Kieran S.. Of them, David B., Philip M., Kieran S. have been with the company the longest, being appointed on 15 September 2009. As of 12 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 6 Charlotte Street |
Town | Bath |
Post code | BA1 2NE |
Country of origin | United Kingdom |
Registration Number | 07019129 |
Date of Incorporation | Tue, 15th Sep 2009 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (377 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2009
Position: Director
Appointed: 15 September 2009
Position: Director
Appointed: 15 September 2009
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Kieran S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Philip M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kieran S.
Notified on | 15 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip M.
Notified on | 15 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David B.
Notified on | 15 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
Net Worth | -28 450 | -31 216 | -49 139 | 74 296 | 164 625 | 226 434 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank In Hand | 3 622 | 1 | 1 504 | 86 421 | 121 091 | 210 835 | ||||||||
Cash Bank On Hand | 210 835 | 217 899 | 270 773 | 293 577 | 225 239 | 212 913 | 260 698 | 306 925 | 361 561 | |||||
Current Assets | 20 735 | 1 501 | 6 262 | 104 748 | 174 494 | 251 908 | 308 821 | 358 772 | 364 383 | 309 685 | 294 070 | 332 148 | 360 810 | 408 094 |
Debtors | 12 913 | 12 838 | 46 517 | 31 712 | 60 612 | 46 719 | 37 426 | 38 645 | 46 396 | 34 045 | 23 892 | 22 611 | ||
Intangible Fixed Assets | 5 679 | 5 372 | 5 066 | 4 759 | 4 452 | 4 145 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -28 450 | -31 216 | -49 139 | |||||||||||
Other Debtors | 7 686 | 7 946 | 9 575 | |||||||||||
Property Plant Equipment | 5 747 | 10 580 | 3 645 | 771 | 579 | 1 850 | 5 835 | 6 062 | 6 005 | |||||
Stocks Inventory | 4 200 | 1 500 | 4 758 | 5 489 | 6 886 | 9 361 | ||||||||
Tangible Fixed Assets | 677 | 508 | 1 310 | 2 426 | 2 437 | 5 747 | ||||||||
Total Inventories | 9 361 | 30 310 | 41 280 | 33 380 | 45 801 | 34 761 | 37 405 | 29 993 | 23 922 | |||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 000 | 1 120 | 1 120 | 1 120 | 1 120 | 1 120 | ||||||||
Profit Loss Account Reserve | -69 350 | -121 720 | -139 643 | -16 208 | 74 121 | 135 930 | ||||||||
Shareholder Funds | -28 450 | -31 216 | -49 139 | 74 296 | 164 625 | 226 434 | ||||||||
Other | ||||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 841 | 2 148 | 2 454 | 2 761 | 3 068 | 3 375 | 3 682 | 3 988 | 4 295 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 368 | 10 110 | 17 045 | 19 919 | 12 161 | 12 306 | 14 741 | 20 396 | 25 823 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | ||||||
Creditors | 35 366 | 27 457 | 24 385 | 18 043 | 10 259 | 17 613 | 19 020 | 32 350 | 31 978 | |||||
Creditors Due After One Year | 25 667 | 3 667 | ||||||||||||
Creditors Due Within One Year | 29 874 | 34 930 | 61 777 | 37 637 | 16 758 | 35 366 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 306 | 7 950 | ||||||||||||
Disposals Property Plant Equipment | 5 225 | 7 950 | ||||||||||||
Fixed Assets | 6 356 | 5 880 | 6 376 | 7 185 | 6 889 | 9 892 | 14 418 | 7 177 | 3 996 | 3 497 | 4 461 | 8 139 | 8 060 | 7 696 |
Increase From Amortisation Charge For Year Intangible Assets | 307 | 306 | 307 | 307 | 307 | 307 | 306 | 307 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 048 | 6 935 | 2 874 | 192 | 145 | 2 435 | 5 655 | 5 427 | ||||||
Intangible Assets | 4 145 | 3 838 | 3 532 | 3 225 | 2 918 | 2 611 | 2 304 | 1 998 | 1 691 | |||||
Intangible Assets Gross Cost | 5 986 | 5 986 | 5 986 | 5 986 | 5 986 | 5 986 | 5 986 | 5 986 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 307 | 614 | 920 | 1 227 | 1 534 | 1 841 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 307 | 306 | 307 | 307 | 307 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 5 986 | 5 986 | 5 986 | 5 986 | 5 986 | |||||||||
Net Current Assets Liabilities | -9 139 | -33 429 | -55 515 | 67 111 | 157 736 | 216 542 | 281 364 | 334 387 | 346 340 | 299 426 | 276 457 | 313 128 | 328 460 | 376 116 |
Number Shares Allotted | 220 | 1 120 | 1 120 | 1 120 | 1 120 | |||||||||
Other Creditors | 11 145 | 4 575 | 5 951 | 10 167 | 8 175 | 6 705 | 5 615 | 1 465 | 768 | |||||
Other Taxation Social Security Payable | 24 221 | 20 217 | 14 875 | 7 876 | 2 084 | 10 908 | 13 405 | 16 097 | 26 488 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 10 115 | 20 690 | 20 690 | 20 690 | 12 740 | 14 156 | 20 576 | 26 458 | 31 828 | |||||
Secured Debts | 47 667 | 25 667 | 3 667 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 220 | 1 120 | 1 120 | 1 120 | 1 120 | ||||||||
Share Premium Account | 39 900 | 89 384 | 89 384 | 89 384 | 89 384 | 89 384 | ||||||||
Tangible Fixed Assets Additions | 1 239 | 1 924 | 824 | 5 225 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 903 | 903 | 2 142 | 4 066 | 4 890 | 10 115 | ||||||||
Tangible Fixed Assets Depreciation | 226 | 395 | 832 | 1 640 | 2 453 | 4 368 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 169 | 437 | 808 | 813 | 1 915 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 800 | 1 416 | 6 420 | 5 882 | 5 370 | |||||||||
Total Assets Less Current Liabilities | -2 783 | -27 549 | -49 139 | 74 296 | 164 625 | 226 434 | 295 782 | 341 564 | 350 336 | 302 923 | 280 918 | 321 267 | 336 520 | 383 812 |
Trade Creditors Trade Payables | 2 665 | 3 559 | 14 788 | 4 722 | ||||||||||
Trade Debtors Trade Receivables | 31 712 | 60 612 | 39 033 | 29 480 | 29 070 | 46 396 | 34 045 | 23 892 | 22 611 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 30th Sep 2024 filed on: 23rd, April 2025 |
accounts | Free Download (9 pages) |
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