Founded in 2015, G&S Sports, classified under reg no. 09832012 is an active company. Currently registered at West Lodge HR6 8DQ, Leominster the company has been in the business for 9 years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on Sunday 30th October 2022.
The company has 2 directors, namely Graham M., Sanjay T.. Of them, Graham M., Sanjay T. have been with the company the longest, being appointed on 20 October 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | West Lodge |
Office Address2 | Rainbow Street |
Town | Leominster |
Post code | HR6 8DQ |
Country of origin | United Kingdom |
Registration Number | 09832012 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Other sports activities |
End of financial Year | 30th October |
Company age | 9 years old |
Account next due date | Tue, 30th Jul 2024 (123 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of PSCs who own or control the company includes 2 names. As we established, there is Graham M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sanjay T. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham M.
Notified on | 19 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sanjay T.
Notified on | 19 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
Net Worth | -3 192 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 153 | ||||||
Cash Bank On Hand | 153 | 739 | 600 | 425 | 52 | 349 | 44 |
Current Assets | 7 498 | 12 081 | 44 846 | 8 993 | 1 802 | 19 555 | 18 751 |
Debtors | 518 | 1 424 | 30 831 | 976 | 17 456 | 16 957 | |
Net Assets Liabilities | -3 207 | -18 889 | |||||
Property Plant Equipment | 4 050 | 29 510 | 22 132 | 16 599 | 2 | 1 | 1 |
Stocks Inventory | 6 827 | ||||||
Tangible Fixed Assets | 4 050 | ||||||
Total Inventories | 6 827 | 9 918 | 13 414 | 7 592 | 1 750 | 1 750 | 1 750 |
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -4 192 | ||||||
Shareholder Funds | -3 192 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 19 500 | 19 500 | 14 684 | 14 684 | |||
Amount Specific Advance Or Credit Made In Period Directors | 34 184 | ||||||
Accrued Liabilities Deferred Income | 5 000 | 2 050 | 2 522 | 2 879 | 463 | 720 | 361 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 350 | 11 187 | 18 565 | 24 098 | 40 355 | 40 356 | |
Bank Borrowings Overdrafts | 114 | ||||||
Corporation Tax Payable | 5 608 | 5 021 | |||||
Creditors | 14 740 | 60 480 | 71 362 | 43 513 | 44 602 | 31 841 | 31 411 |
Creditors Due Within One Year | 14 740 | ||||||
Deferred Tax Asset Debtors | 535 | 831 | 976 | 2 772 | 2 273 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 837 | 7 378 | 5 533 | 16 490 | |||
Loans From Directors | 9 482 | 57 440 | 68 841 | 40 634 | |||
Net Current Assets Liabilities | -7 242 | -48 399 | -26 517 | -34 520 | -42 800 | -12 286 | -12 660 |
Number Shares Allotted | 1 000 | ||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | -24 877 | 30 514 | -374 | ||||
Property Plant Equipment Gross Cost | 5 400 | 40 697 | 40 697 | 40 697 | 40 357 | 40 357 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 | ||||||
Recoverable Value-added Tax | 518 | 889 | |||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 5 400 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 400 | ||||||
Tangible Fixed Assets Depreciation | 1 350 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 350 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 297 | ||||||
Total Assets Less Current Liabilities | -3 192 | -18 889 | -4 385 | -17 921 | -42 799 | -12 285 | -12 659 |
Trade Creditors Trade Payables | 258 | 990 | -1 | 1 440 | 1 944 | 2 346 | |
Trade Debtors Trade Receivables | 30 000 | 1 | |||||
Amounts Owed By Directors | 14 684 | ||||||
Amounts Owed To Directors | 42 699 | 23 569 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 233 | ||||||
Disposals Property Plant Equipment | 340 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 19th October 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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