Hs Sports started in year 1979 as Private Limited Company with registration number 01451217. The Hs Sports company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Congleton at Kinetic House. Postal code: CW12 1UW.
The firm has 2 directors, namely Graham S., Paul S.. Of them, Graham S., Paul S. have been with the company the longest, being appointed on 4 July 2016. As of 29 March 2024, there were 10 ex directors - Anthony S., Susumu K. and others listed below. There were no ex secretaries.
This company operates within the CW12 1UW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0272600 . It is located at Kinetic House, Varey Road, Congleton with a total of 2 cars.
Office Address | Kinetic House |
Office Address2 | Varey Road |
Town | Congleton |
Post code | CW12 1UW |
Country of origin | United Kingdom |
Registration Number | 01451217 |
Date of Incorporation | Fri, 28th Sep 1979 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 45 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Apg Sports Group Limited from Congleton, United Kingdom. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Hs Sports Holdings Limited that put Congleton, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Apg Sports Group Limited
Kinetic House Varey Road, Congleton, Cheshire, CW12 1UW, United Kingdom
Legal authority | Companies Act |
Legal form | Limited |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10867893 |
Notified on | 5 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hs Sports Holdings Limited
Kinetic House Varey Road, Congleton, Cheshire, CW12 1UW, England
Legal authority | Companies House Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | England And Wales |
Registration number | 09344029 |
Notified on | 30 June 2016 |
Ceased on | 5 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 948 614 | 991 110 | 1 147 168 | 1 319 652 | 1 296 358 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 532 852 | 692 863 | 760 448 | 678 332 | 831 057 | |||||||
Cash Bank On Hand | 831 057 | 301 984 | 258 774 | 753 602 | 346 690 | 521 314 | 441 397 | 708 411 | ||||
Current Assets | 1 061 044 | 939 319 | 1 050 746 | 1 255 694 | 1 305 675 | 644 624 | 588 700 | 1 215 236 | 759 365 | 948 088 | 1 061 602 | 1 203 151 |
Debtors | 185 271 | 70 481 | 123 915 | 217 937 | 75 091 | 154 748 | 83 823 | 224 690 | 156 552 | 179 786 | 238 269 | 134 334 |
Net Assets Liabilities | 1 296 358 | 703 052 | 708 244 | 709 028 | 386 702 | 407 886 | 321 462 | 695 226 | ||||
Net Assets Liabilities Including Pension Asset Liability | 948 614 | 991 110 | 1 147 168 | 1 319 652 | 1 296 358 | |||||||
Other Debtors | 20 354 | 41 751 | 57 563 | 142 757 | 18 948 | 19 544 | 148 173 | 36 512 | ||||
Property Plant Equipment | 379 562 | 342 735 | 294 788 | 209 972 | 378 081 | 269 942 | 167 758 | 202 192 | ||||
Stocks Inventory | 342 921 | 175 975 | 166 383 | 359 425 | 399 527 | |||||||
Tangible Fixed Assets | 376 220 | 364 027 | 407 974 | 426 585 | 379 562 | |||||||
Total Inventories | 399 527 | 187 892 | 246 103 | 236 944 | 256 123 | 246 988 | 381 936 | 360 406 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 149 | 149 | 149 | 149 | 98 | |||||||
Profit Loss Account Reserve | 948 414 | 990 910 | 1 146 968 | 1 319 452 | 1 296 158 | |||||||
Shareholder Funds | 948 614 | 991 110 | 1 147 168 | 1 319 652 | 1 296 358 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 259 658 | 1 373 395 | 1 464 491 | 1 547 148 | 1 609 438 | 1 717 577 | 1 804 796 | 1 902 346 | ||||
Amounts Owed To Group Undertakings | 486 935 | 327 213 | 240 477 | 240 477 | 240 477 | |||||||
Average Number Employees During Period | 19 | 19 | 26 | 26 | 31 | 18 | 12 | 12 | ||||
Capital Redemption Reserve | 51 | 51 | 51 | 51 | 102 | |||||||
Creditors | 341 379 | 233 160 | 141 832 | 692 931 | 146 782 | 355 882 | 287 259 | 137 500 | ||||
Creditors Due After One Year | 865 | |||||||||||
Creditors Due Within One Year | 450 385 | 275 936 | 270 152 | 311 027 | 341 380 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 389 | 21 868 | 23 028 | 30 125 | 12 319 | |||||||
Disposals Property Plant Equipment | 7 536 | 25 339 | 23 028 | 30 125 | 21 333 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 116 126 | 112 964 | 105 685 | 92 415 | 108 139 | 99 538 | 97 550 | |||||
Net Current Assets Liabilities | 610 659 | 663 383 | 780 594 | 944 667 | 964 296 | 411 464 | 446 868 | 522 305 | 155 403 | 467 761 | 440 963 | 630 534 |
Number Shares Allotted | 8 | 8 | 8 | 8 | ||||||||
Other Creditors | 107 972 | 75 818 | 21 576 | 52 725 | 64 921 | 10 026 | 12 864 | 10 045 | ||||
Other Taxation Social Security Payable | 180 578 | 84 477 | 85 464 | 123 202 | 87 816 | 57 153 | 46 684 | 42 832 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 639 220 | 1 716 130 | 1 759 279 | 1 757 120 | 1 987 519 | 1 987 519 | 1 972 554 | 2 104 538 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 47 500 | 51 147 | 33 412 | 23 249 | ||||||||
Provisions For Liabilities Charges | 37 400 | 36 300 | 41 400 | 51 600 | 47 500 | |||||||
Secured Debts | 6 058 | 866 | ||||||||||
Share Capital Allotted Called Up Paid | 98 | 8 | 8 | 8 | 8 | |||||||
Tangible Fixed Assets Additions | 116 548 | 171 164 | 163 458 | 101 028 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 221 134 | 1 309 230 | 1 422 317 | 1 551 613 | 1 639 220 | |||||||
Tangible Fixed Assets Depreciation | 844 914 | 945 203 | 1 014 343 | 1 125 028 | 1 259 658 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 100 289 | 112 062 | 118 880 | 137 978 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 922 | 8 195 | 3 348 | |||||||||
Tangible Fixed Assets Disposals | 28 452 | 58 077 | 34 162 | 13 421 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 84 446 | 68 488 | 20 869 | 260 524 | 6 368 | 131 984 | ||||||
Total Assets Less Current Liabilities | 986 879 | 1 027 410 | 1 188 568 | 1 371 252 | 1 343 858 | 754 199 | 741 656 | 732 277 | 533 484 | 737 703 | 608 721 | 832 726 |
Trade Creditors Trade Payables | 52 829 | 72 865 | 34 792 | 30 069 | 102 664 | 107 149 | 247 824 | 129 504 | ||||
Trade Debtors Trade Receivables | 54 737 | 112 997 | 26 260 | 81 933 | 137 604 | 160 242 | 90 096 | 97 822 | ||||
Bank Borrowings Overdrafts | 233 333 | 187 500 | 137 500 | |||||||||
Finance Lease Liabilities Present Value Total | 146 782 | 122 549 | 99 759 | 99 759 | ||||||||
Increase Decrease In Property Plant Equipment | 198 130 |
Kinetic House | |
---|---|
Address | Varey Road , Eaton Bank Trading Estate |
City | Congleton |
Post code | CW12 1UW |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 9th, August 2023 |
accounts | Free Download (10 pages) |
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