Founded in 2016, Pfs Sport LLP, classified under reg no. OC412935 is an active company. Currently registered at 29 Garthfield Crescent NE5 2LY, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Garthfield Crescent |
| Town | Newcastle Upon Tyne |
| Post code | NE5 2LY |
| Country of origin | United Kingdom |
| Registration Number | OC412935 |
| Date of Incorporation | Fri, 22nd Jul 2016 |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: LLP Member
Appointed: 17 December 2016
Position: LLP Designated Member
Appointed: 22 July 2016
Position: LLP Designated Member
Appointed: 22 July 2016
The list of PSCs that own or have control over the company consists of 8 names. As we established, there is Robert J. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Jennifer S. This PSC has significiant influence or control over the company,. Moving on, there is Paul S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Robert J.
| Notified on | 17 December 2016 |
| Nature of control: |
significiant influence or control |
Jennifer S.
| Notified on | 22 July 2016 |
| Nature of control: |
significiant influence or control |
Paul S.
| Notified on | 22 July 2016 |
| Nature of control: |
significiant influence or control |
Scott H.
| Notified on | 1 September 2016 |
| Ceased on | 16 September 2021 |
| Nature of control: |
significiant influence or control |
Tony S.
| Notified on | 16 June 2018 |
| Ceased on | 30 July 2020 |
| Nature of control: |
significiant influence or control |
Joseph O.
| Notified on | 20 October 2017 |
| Ceased on | 25 June 2020 |
| Nature of control: |
significiant influence or control |
Robert W.
| Notified on | 1 September 2016 |
| Ceased on | 17 March 2018 |
| Nature of control: |
significiant influence or control |
Matthew C.
| Notified on | 6 April 2017 |
| Ceased on | 14 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 142 | 27 733 | 3 686 | 21 083 | 103 664 | 67 732 | 20 272 |
| Current Assets | 32 333 | 29 144 | 5 360 | 22 292 | 104 496 | 68 346 | 20 655 |
| Debtors | 2 991 | 461 | 824 | 684 | 582 | 464 | 383 |
| Net Assets Liabilities | 9 769 | -13 906 | |||||
| Property Plant Equipment | 24 039 | 18 029 | 13 522 | 10 142 | 8 595 | 6 951 | 16 705 |
| Total Inventories | 1 200 | 950 | 850 | 525 | 250 | 150 | |
| Other Debtors | 2 991 | 461 | 824 | 684 | 582 | 464 | |
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 4 175 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 084 | 10 094 | 14 601 | 17 981 | 20 777 | 22 171 | 27 095 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 750 | ||||||
| Bank Borrowings | 34 425 | 22 429 | |||||
| Bank Borrowings Overdrafts | 88 330 | 34 425 | 11 189 | ||||
| Creditors | 28 648 | 27 932 | 11 190 | 23 937 | 88 330 | 34 425 | 28 837 |
| Deferred Income | 15 000 | 14 412 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 084 | 6 010 | 4 507 | 3 380 | 2 796 | 2 197 | 5 577 |
| Net Current Assets Liabilities | 3 685 | 1 212 | -5 830 | -1 645 | 82 768 | 37 243 | -8 182 |
| Other Creditors | 28 557 | 27 928 | 11 152 | 23 867 | 9 746 | 20 667 | -723 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 653 | ||||||
| Other Disposals Property Plant Equipment | 1 421 | ||||||
| Other Taxation Social Security Payable | 92 | 4 | 38 | 70 | 47 | -216 | |
| Property Plant Equipment Gross Cost | 28 123 | 28 123 | 28 123 | 28 123 | 29 372 | 29 122 | 43 800 |
| Total Assets Less Current Liabilities | 8 497 | 91 363 | 44 194 | 8 523 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 349 | ||||||
| Average Number Employees During Period | 21 | 21 | 23 | 22 | 21 | 27 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 123 | 1 249 | 779 | ||||
| Trade Creditors Trade Payables | -1 | 312 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 803 | ||||||
| Disposals Property Plant Equipment | 1 029 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, October 2023 |
accounts | Free Download (6 pages) |
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