Locust Sports Uk started in year 2015 as Private Limited Company with registration number 09468377. The Locust Sports Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Penrith at 4 Mason Court Gillan Way. Postal code: CA11 9GR.
The company has one director. Stephen C., appointed on 3 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Mason Court Gillan Way |
| Office Address2 | Penrith 40 Business Park |
| Town | Penrith |
| Post code | CA11 9GR |
| Country of origin | United Kingdom |
| Registration Number | 09468377 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Trevor B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James C.
| Notified on | 6 April 2016 |
| Ceased on | 23 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 081 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 453 | 954 | 570 | 9 233 | 2 087 | |||
| Current Assets | 19 900 | 16 800 | 3 769 | 342 | 5 549 | 17 659 | 12 987 | 11 305 |
| Debtors | 1 955 | 5 053 | 1 447 | -428 | 249 | 2 426 | 1 900 | |
| Net Assets Liabilities | 8 081 | 1 179 | -15 389 | -21 946 | -25 569 | -26 463 | ||
| Other Debtors | 1 447 | 1 447 | 267 | 249 | 2 426 | 1 900 | ||
| Property Plant Equipment | 700 | 576 | ||||||
| Total Inventories | 10 294 | 1 368 | 200 | 5 300 | 6 000 | 9 000 | ||
| Cash Bank In Hand | 2 937 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 081 | |||||||
| Stocks Inventory | 15 008 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 150 | |||||||
| Profit Loss Account Reserve | -11 919 | |||||||
| Shareholder Funds | 8 081 | |||||||
| Other | ||||||||
| Description Principal Activities | 47 990 | 47 990 | 47 990 | |||||
| Accrued Liabilities Deferred Income | 699 | 750 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 | 248 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 4 095 | |||||||
| Bank Borrowings Overdrafts | 282 | 384 | 20 000 | 4 440 | ||||
| Creditors | 11 819 | 15 621 | 17 193 | 14 444 | 20 938 | 20 305 | 25 064 | 24 642 |
| Fixed Assets | 700 | 576 | 576 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 | 124 | ||||||
| Net Current Assets Liabilities | 8 081 | 1 179 | -13 424 | -14 102 | -15 389 | -2 646 | -12 077 | -13 337 |
| Other Creditors | 9 367 | 8 632 | 9 767 | 16 640 | 17 468 | 17 736 | ||
| Other Inventories | 5 300 | 6 000 | 9 000 | |||||
| Other Taxation Social Security Payable | 1 411 | 168 | ||||||
| Property Plant Equipment Gross Cost | 824 | 824 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 824 | |||||||
| Total Assets Less Current Liabilities | 8 081 | 1 179 | -13 424 | -14 102 | -15 389 | -1 946 | -11 501 | -12 761 |
| Trade Creditors Trade Payables | 4 843 | 4 298 | 4 395 | 4 297 | 2 138 | 2 138 | ||
| Trade Debtors Trade Receivables | 3 606 | -695 | ||||||
| Useful Life Property Plant Equipment Years | 6 | 7 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 11 819 | |||||||
| Share Premium Account | 19 850 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy