A Game Sports started in year 2012 as Private Limited Company with registration number 08168836. The A Game Sports company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Redruth at 1 Stanley Way. Postal code: TR15 1SR.
The company has one director. Adrian N., appointed on 6 August 2012. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Trevor H.. There were no ex secretaries.
Office Address | 1 Stanley Way |
Office Address2 | Cardrew Business Park |
Town | Redruth |
Post code | TR15 1SR |
Country of origin | United Kingdom |
Registration Number | 08168836 |
Date of Incorporation | Mon, 6th Aug 2012 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Adrian N. This PSC and has 75,01-100% shares.
Adrian N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 553 | 14 482 | 16 472 | 5 588 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 51 | 55 | 100 | 5 582 | 27 151 | 55 088 | 2 558 | |||
Current Assets | 38 980 | 62 760 | 98 753 | 124 833 | 57 093 | 80 883 | 96 965 | 102 003 | 147 703 | 72 564 |
Debtors | 25 832 | 26 446 | 45 602 | 82 282 | 7 038 | 6 588 | 19 887 | 12 387 | 41 263 | 38 552 |
Net Assets Liabilities | 5 588 | -98 546 | -71 318 | -30 673 | -1 384 | 39 404 | 2 740 | |||
Other Debtors | 30 048 | 876 | 19 027 | 30 591 | ||||||
Property Plant Equipment | 4 780 | 26 135 | 21 763 | 28 561 | 14 102 | 7 568 | 8 500 | |||
Total Inventories | 42 500 | 50 000 | 74 195 | 71 496 | 62 465 | 51 352 | 31 454 | |||
Cash Bank In Hand | 109 | 6 314 | 14 979 | 51 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 553 | 14 482 | 16 472 | 5 588 | ||||||
Stocks Inventory | 13 039 | 30 000 | 38 172 | 42 500 | ||||||
Tangible Fixed Assets | 19 043 | 19 921 | 12 860 | 4 780 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 5 552 | 14 481 | 16 471 | 5 587 | ||||||
Shareholder Funds | 5 553 | 14 482 | 16 472 | 5 588 | ||||||
Other | ||||||||||
Accrued Liabilities | 3 600 | 21 331 | 19 997 | 22 617 | 36 956 | 10 841 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 753 | 49 254 | 64 126 | 86 272 | 102 328 | 112 283 | 120 477 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 32 856 | 10 500 | 30 094 | 2 597 | 3 421 | 9 126 | ||||
Amounts Owed To Related Parties | 13 923 | 4 873 | ||||||||
Average Number Employees During Period | 5 | 6 | 5 | 6 | 5 | 11 | 8 | |||
Bank Borrowings | 7 591 | 31 175 | 21 216 | 48 727 | 46 063 | 34 487 | 24 192 | |||
Bank Overdrafts | 14 052 | 35 076 | 28 917 | |||||||
Creditors | 7 591 | 40 490 | 23 079 | 48 727 | 46 063 | 34 487 | 24 192 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -230 | |||||||||
Disposals Property Plant Equipment | -1 150 | -1 000 | ||||||||
Finance Lease Liabilities Present Value Total | 9 315 | 1 863 | 1 863 | |||||||
Financial Commitments Other Than Capital Commitments | 86 167 | 66 333 | 68 250 | 5 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 501 | 14 872 | 22 376 | 16 056 | 9 955 | 8 194 | ||||
Net Current Assets Liabilities | -3 229 | 19 420 | 20 181 | 9 355 | -84 191 | -70 002 | -8 312 | 33 256 | 67 761 | 20 047 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 13 388 | 4 677 | 30 656 | 21 677 | 13 064 | 10 936 | 373 | |||
Other Inventories | 42 500 | 50 000 | 74 195 | 71 496 | 62 465 | 51 352 | 31 454 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 6 858 | 4 498 | 6 617 | 6 400 | ||||||
Property Plant Equipment Gross Cost | 42 533 | 75 389 | 85 889 | 114 833 | 116 430 | 119 851 | 128 977 | |||
Provisions For Liabilities Balance Sheet Subtotal | 956 | 2 195 | 2 679 | 1 438 | 1 615 | |||||
Taxation Social Security Payable | 12 956 | 11 463 | 10 521 | 9 160 | 1 222 | 1 686 | 414 | |||
Total Assets Less Current Liabilities | 15 814 | 39 341 | 33 041 | 14 135 | -58 056 | -48 239 | 20 249 | 47 358 | 75 329 | 28 547 |
Total Borrowings | 7 591 | 40 490 | 23 079 | 48 727 | 46 063 | 34 487 | 24 192 | |||
Trade Creditors Trade Payables | 61 159 | 64 682 | 41 310 | 34 292 | 14 690 | 19 364 | 30 241 | |||
Trade Debtors Trade Receivables | 52 234 | 7 038 | 6 588 | 13 029 | 7 013 | 15 619 | 1 561 | |||
Amount Specific Advance Or Credit Directors | 4 874 | 20 439 | -15 827 | -6 700 | 16 705 | 25 231 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -25 279 | -8 305 | 23 030 | 21 585 | 33 104 | 36 400 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 16 230 | 23 870 | -18 418 | -12 458 | -9 699 | -27 874 | ||||
Creditors Due After One Year | 6 452 | 20 875 | 13 997 | 7 591 | ||||||
Creditors Due Within One Year | 42 209 | 43 340 | 78 572 | 115 478 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 809 | 3 984 | 2 572 | 956 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 9 192 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 26 139 | 35 331 | ||||||||
Tangible Fixed Assets Depreciation | 7 096 | 15 410 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 314 | |||||||||
Fixed Assets | 19 921 | 12 860 | 4 780 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (13 pages) |
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