Pacesetter Sports & Wellbeing started in year 2010 as Private Limited Company with registration number 07432543. The Pacesetter Sports & Wellbeing company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Northampton at The Old Parlour Old Road. Postal code: NN6 9HF. Since 2018-06-11 Pacesetter Sports & Wellbeing Limited is no longer carrying the name Pacesetter Sports.
The company has 2 directors, namely Julia F., Tom F.. Of them, Julia F., Tom F. have been with the company the longest, being appointed on 1 September 2021. Currenlty, the company lists one former director, whose name is Nicholas B. and who left the the company on 21 October 2022. In addition, there is one former secretary - Nick S. who worked with the the company until 9 August 2022.
Office Address | The Old Parlour Old Road |
Office Address2 | Lamport |
Town | Northampton |
Post code | NN6 9HF |
Country of origin | United Kingdom |
Registration Number | 07432543 |
Date of Incorporation | Mon, 8th Nov 2010 |
Industry | Other sports activities |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Julia F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Tom F. This PSC owns 25-50% shares. Then there is Nick B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares.
Julia F.
Notified on | 1 September 2022 |
Nature of control: |
25-50% shares |
Tom F.
Notified on | 1 September 2022 |
Nature of control: |
25-50% shares |
Nick B.
Notified on | 8 November 2016 |
Ceased on | 1 September 2022 |
Nature of control: |
75,01-100% shares |
Pacesetter Sports | June 11, 2018 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -17 303 | -19 573 | -12 211 | 11 681 | 10 778 | 25 031 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 37 650 | 60 320 | 99 223 | 141 419 | 141 336 | 104 037 | ||||||
Current Assets | 2 377 | 7 214 | 15 765 | 35 153 | 65 536 | 90 660 | 37 650 | 86 371 | 115 024 | 154 109 | 149 905 | 118 986 |
Debtors | 156 | 1 064 | 12 499 | 25 284 | 25 792 | 26 051 | 6 636 | 3 635 | 8 569 | 14 949 | ||
Net Assets Liabilities | 38 791 | -8 774 | -10 154 | 923 | 19 479 | 1 | ||||||
Other Debtors | 24 967 | 3 480 | 3 383 | 8 157 | 13 674 | |||||||
Property Plant Equipment | 4 021 | 2 010 | ||||||||||
Total Inventories | 9 165 | 9 055 | ||||||||||
Cash Bank In Hand | 2 221 | 6 150 | 3 266 | 9 869 | 39 744 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -17 303 | -19 573 | -12 211 | 11 681 | 10 778 | 25 031 | ||||||
Tangible Fixed Assets | 1 519 | 5 737 | 9 816 | 4 908 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -17 304 | -19 574 | -12 212 | 11 680 | 19 053 | |||||||
Shareholder Funds | -17 303 | -19 573 | -12 211 | 11 681 | 10 778 | 25 031 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 995 | |||||||||||
Creditors | 55 197 | 57 705 | 96 525 | 117 358 | 136 258 | 149 904 | 118 976 | |||||
Net Current Assets Liabilities | 1 396 | 7 214 | 1 523 | 6 773 | 10 778 | 25 031 | -8 774 | -10 154 | -2 334 | 17 851 | 1 | 10 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 328 | 11 281 | 24 967 | |||||||||
Total Assets Less Current Liabilities | 2 915 | 3 427 | 11 339 | 11 681 | 10 778 | 25 031 | -8 774 | -10 154 | 1 687 | 19 861 | 1 | 10 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 011 | 4 022 | 6 032 | |||||||||
Average Number Employees During Period | 40 | 46 | 35 | 23 | 20 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 011 | 2 011 | 2 010 | |||||||||
Other Creditors | 56 555 | 66 193 | 96 100 | 97 382 | 79 642 | |||||||
Other Taxation Social Security Payable | 39 970 | 50 261 | 36 831 | 49 888 | 31 271 | |||||||
Property Plant Equipment Gross Cost | 6 032 | 6 032 | 6 032 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 764 | 382 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 032 | |||||||||||
Trade Creditors Trade Payables | 904 | 3 327 | 2 634 | 8 063 | ||||||||
Trade Debtors Trade Receivables | 1 084 | 3 156 | 252 | 412 | 1 275 | |||||||
Creditors Due After One Year | 19 000 | 23 000 | 23 550 | |||||||||
Creditors Due Within One Year | 981 | 9 524 | 14 242 | 28 380 | 54 758 | 68 957 | ||||||
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 4 908 | |||||||||||
Fixed Assets | 1 519 | 5 737 | 9 816 | 4 908 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Operating Charges Format2 | 45 123 | 73 048 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 33 098 | 55 038 | ||||||||||
Accruals Deferred Income | 1 218 | 9 524 | ||||||||||
Tangible Fixed Assets Additions | 7 086 | 7 351 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 025 | 9 111 | 16 462 | 16 462 | 11 554 | |||||||
Tangible Fixed Assets Depreciation | 506 | 3 374 | 6 646 | 11 554 | 11 554 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 868 | 3 272 | 4 908 | |||||||||
Raw Materials Consumables | 30 424 | 48 486 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
Staff Costs | 79 270 | 334 025 | ||||||||||
Tangible Fixed Assets Disposals | 4 908 | |||||||||||
Tax On Profit Or Loss On Ordinary Activities | 8 275 | 13 760 | ||||||||||
Turnover Gross Operating Revenue | 201 098 | 524 357 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 10th, November 2023 |
accounts | Free Download (8 pages) |
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