Founded in 2017, Md Sports, classified under reg no. 10681852 is an active company. Currently registered at 2 Exchange Road Exchange Road NG2 6BZ, Nottingham the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Stephen S., appointed on 21 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Exchange Road Exchange Road |
| Office Address2 | West Bridgford |
| Town | Nottingham |
| Post code | NG2 6BZ |
| Country of origin | United Kingdom |
| Registration Number | 10681852 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 21 March 2017
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Stephen S. This PSC and has 75,01-100% shares.
Stephen S.
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 996 | 3 083 | 1 634 | 23 761 | 13 091 | |
| Current Assets | 81 399 | 89 725 | 75 111 | 121 712 | 111 851 | 121 039 |
| Debtors | 4 166 | 2 142 | -2 773 | 701 | 3 039 | |
| Net Assets Liabilities | -11 387 | -36 167 | -61 522 | -37 528 | -44 577 | |
| Other Debtors | 790 | 1 630 | 779 | |||
| Property Plant Equipment | 2 270 | 1 702 | 1 276 | 4 534 | 4 215 | |
| Total Inventories | 75 237 | 84 500 | 76 250 | 97 250 | 96 500 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 568 | 994 | 2 506 | 4 046 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 770 | 1 221 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |
| Bank Borrowings Overdrafts | 19 583 | 15 743 | 19 243 | 30 125 | 19 000 | |
| Creditors | 19 583 | 15 743 | 137 909 | 30 125 | 19 000 | 13 000 |
| Fixed Assets | 4 215 | 2 958 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 568 | 426 | 1 512 | 1 540 | ||
| Net Current Assets Liabilities | 5 926 | -22 126 | -62 798 | -11 937 | -29 792 | |
| Other Creditors | 47 214 | 61 808 | 85 841 | 93 850 | 86 421 | |
| Other Taxation Social Security Payable | 644 | 2 810 | 4 689 | 381 | 4 580 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 779 | |||||
| Property Plant Equipment Gross Cost | 2 270 | 2 270 | 2 270 | 7 040 | 8 261 | |
| Total Assets Less Current Liabilities | 8 196 | -20 424 | -61 522 | -7 403 | -25 577 | |
| Trade Creditors Trade Payables | 16 055 | 16 523 | 28 136 | 29 201 | 42 997 | |
| Trade Debtors Trade Receivables | 3 376 | 2 142 | -2 773 | -929 | 2 260 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/25 filed on: 5th, April 2024 |
confirmation statement | Free Download (5 pages) |
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