Founded in 2007, Bje Sports, classified under reg no. 06456921 is an active company. Currently registered at 100a Hall Lane, Cronton WA8 5DQ, Cheshire the company has been in the business for seventeen years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
Currently there are 2 directors in the the firm, namely Jane O. and Terence O.. In addition one secretary - Jane O. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 100a Hall Lane, Cronton |
Office Address2 | Widnes |
Town | Cheshire |
Post code | WA8 5DQ |
Country of origin | United Kingdom |
Registration Number | 06456921 |
Date of Incorporation | Wed, 19th Dec 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Terence O. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second one in the PSC register is Jane O. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Jane O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 79 396 | 78 983 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 13 806 | 9 087 | ||||||
Cash Bank On Hand | 9 087 | 16 135 | 8 697 | 8 338 | 726 | 14 | ||
Current Assets | 128 501 | 119 801 | 122 852 | 116 266 | 115 907 | 99 025 | 143 800 | 139 049 |
Debtors | 114 695 | 110 714 | 106 717 | 105 617 | 107 569 | 98 299 | 143 786 | 139 049 |
Net Assets Liabilities | 78 983 | 96 323 | 94 925 | 90 869 | 89 330 | 80 816 | 75 876 | |
Net Assets Liabilities Including Pension Asset Liability | 79 396 | 78 983 | ||||||
Other Debtors | 110 714 | 106 717 | 105 617 | 107 569 | 98 299 | 143 786 | 139 049 | |
Property Plant Equipment | 12 730 | 10 043 | 8 086 | 6 991 | 14 381 | 9 645 | 7 249 | |
Tangible Fixed Assets | 635 | 12 730 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 79 296 | 78 883 | ||||||
Shareholder Funds | 79 396 | 78 983 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 413 | 827 | 1 240 | 1 653 | 2 067 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 210 | 8 587 | 11 501 | 14 427 | 9 302 | 14 038 | 16 434 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 11 684 | 7 560 | 3 437 | 32 291 | 700 | 41 667 | 38 648 | |
Creditors Due After One Year | 11 684 | |||||||
Creditors Due Within One Year | 49 740 | 39 318 | ||||||
Finance Lease Liabilities Present Value Total | 11 684 | 7 560 | 3 437 | 3 437 | 700 | 700 | ||
Fixed Assets | 10 043 | 9 740 | 8 231 | 15 208 | 10 059 | 7 249 | ||
Increase From Amortisation Charge For Year Intangible Assets | 413 | 414 | 413 | 413 | 414 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 377 | 2 914 | 2 926 | 6 151 | 4 736 | 2 396 | ||
Intangible Assets | 1 654 | 1 240 | 827 | 414 | ||||
Intangible Assets Gross Cost | 2 067 | 2 067 | 2 067 | 2 067 | ||||
Net Current Assets Liabilities | 78 761 | 80 483 | 95 661 | 89 716 | 83 616 | 77 555 | 114 257 | 108 652 |
Number Shares Allotted | 50 | |||||||
Other Creditors | 26 221 | 2 066 | 3 563 | 9 019 | 9 313 | 20 235 | 20 021 | |
Other Taxation Social Security Payable | 8 973 | 21 001 | 18 863 | 19 835 | 7 833 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 17 940 | 18 630 | 19 587 | 21 418 | 23 683 | 23 683 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 546 | 1 821 | 1 094 | 978 | 2 733 | 1 833 | 1 377 | |
Provisions For Liabilities Charges | 2 546 | |||||||
Secured Debts | 15 808 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 16 495 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 445 | 17 940 | ||||||
Tangible Fixed Assets Depreciation | 810 | 5 210 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 400 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 2 067 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 690 | 957 | 1 831 | 18 760 | ||||
Total Assets Less Current Liabilities | 79 396 | 93 213 | 105 704 | 99 456 | 91 847 | 92 763 | 124 316 | 115 901 |
Bank Borrowings Overdrafts | 41 667 | 38 648 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 276 | |||||||
Disposals Property Plant Equipment | 16 495 | |||||||
Trade Creditors Trade Payables | 124 | 275 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 15th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy