Founded in 1975, Bablock Sports, classified under reg no. 01226218 is an active company. Currently registered at 1 Manor Way GU22 9JX, Woking the company has been in the business for 49 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
At present there are 3 directors in the the company, namely Alan M., Simon M. and Steven M.. In addition one secretary - Steven M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 1 Manor Way |
Town | Woking |
Post code | GU22 9JX |
Country of origin | United Kingdom |
Registration Number | 01226218 |
Date of Incorporation | Fri, 12th Sep 1975 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st May |
Company age | 49 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Mcmurray Sports from Banbridge, Northern Ireland. The abovementioned PSC is categorised as "a ltd" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Mercian Hockey that entered Woking, England as the address. This PSC has a legal form of "a ltd", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Mcmurray Sports
2 Oak Grove, Banbridge, BT32 3GT, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Northern Ireland |
Registration number | Ni632046 |
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Mercian Hockey
151-152 Maybury Road, Woking, GU21 5LJ, England
Legal authority | Companies Act 2006 |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | England |
Registration number | 01605419 |
Notified on | 1 June 2016 |
Ceased on | 1 June 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -45 600 | -90 780 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 012 | 2 638 | 30 188 | 21 860 | 76 805 | 10 871 | ||
Current Assets | 138 958 | 143 443 | 65 250 | 69 726 | 104 114 | 117 563 | 140 240 | 112 133 |
Debtors | 32 539 | 49 174 | 11 286 | 6 545 | 2 037 | 9 545 | 1 603 | 45 693 |
Net Assets Liabilities | -62 324 | -58 641 | -14 417 | 26 770 | 70 183 | 63 793 | ||
Other Debtors | 1 325 | 5 872 | 1 084 | 42 521 | ||||
Property Plant Equipment | 11 673 | 19 854 | 18 101 | 17 038 | 15 548 | 22 611 | ||
Total Inventories | 52 952 | 60 543 | 71 889 | 86 158 | 61 832 | 55 569 | ||
Cash Bank In Hand | 2 514 | 5 491 | ||||||
Intangible Fixed Assets | 1 256 | 942 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -45 600 | -90 780 | ||||||
Stocks Inventory | 103 905 | 88 778 | ||||||
Tangible Fixed Assets | 27 767 | 17 823 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -57 925 | -103 105 | ||||||
Shareholder Funds | -45 600 | -90 780 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 1 091 | |||||||
Total Fixed Assets Cost Or Valuation | 162 565 | 163 656 | ||||||
Total Fixed Assets Depreciation | 133 542 | 144 891 | ||||||
Total Fixed Assets Depreciation Charge In Period | 11 349 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 831 | 3 145 | 3 145 | 3 145 | 3 145 | 3 145 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 155 095 | 86 751 | 91 488 | 95 704 | 98 433 | 101 179 | ||
Amounts Owed To Group Undertakings Participating Interests | 14 340 | |||||||
Average Number Employees During Period | 7 | 7 | 7 | 5 | 6 | 6 | ||
Bank Borrowings Overdrafts | 20 293 | 12 614 | 15 761 | 9 992 | ||||
Corporation Tax Payable | 2 709 | 9 572 | 10 360 | |||||
Creditors | 139 561 | 148 221 | 86 632 | 57 831 | 54 858 | 50 195 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 040 | |||||||
Disposals Property Plant Equipment | 77 502 | |||||||
Fixed Assets | 29 023 | 18 765 | 11 987 | 19 854 | 18 101 | 17 038 | 15 548 | 22 611 |
Increase From Amortisation Charge For Year Intangible Assets | 314 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 696 | 4 737 | 4 216 | 2 729 | 2 746 | |||
Intangible Assets | 314 | |||||||
Intangible Assets Gross Cost | 3 145 | 3 145 | 3 145 | 3 145 | 3 145 | 3 145 | ||
Net Current Assets Liabilities | -74 623 | -109 545 | -74 311 | -78 495 | 17 482 | 50 226 | 85 382 | 61 938 |
Other Creditors | 1 624 | 2 420 | 8 358 | 5 571 | ||||
Other Taxation Social Security Payable | 5 169 | 377 | 5 150 | 939 | ||||
Property Plant Equipment Gross Cost | 166 768 | 106 605 | 109 589 | 112 742 | 113 981 | 123 790 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 17 339 | 2 984 | 3 153 | 1 239 | 9 809 | |||
Total Assets Less Current Liabilities | -45 600 | -90 780 | -62 324 | -58 641 | 35 583 | 67 264 | 100 930 | 84 549 |
Trade Creditors Trade Payables | 42 497 | 32 848 | 15 229 | 33 693 | ||||
Trade Debtors Trade Receivables | 712 | 3 673 | 519 | 3 172 | ||||
Advances Credits Directors | 542 | |||||||
Amount Specific Advance Or Credit Directors | 1 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 000 | |||||||
Creditors Due Within One Year Total Current Liabilities | 213 581 | 252 988 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 889 | 2 203 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 314 | |||||||
Intangible Fixed Assets Cost Or Valuation | 3 145 | 3 145 | ||||||
Share Premium Account | 12 225 | 12 225 | ||||||
Tangible Fixed Assets Additions | 1 091 | |||||||
Tangible Fixed Assets Cost Or Valuation | 159 420 | 160 511 | ||||||
Tangible Fixed Assets Depreciation | 131 653 | 142 688 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 035 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (14 pages) |
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