Founded in 1981, Rover Sports Register (the), classified under reg no. 01556970 is an active company. Currently registered at Flat 8 Quebec Mansions TN38 0PG, St. Leonards-on-sea the company has been in the business for fourty three years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 10 directors in the the company, namely Neil C., Adam B. and Christopher C. and others. In addition one secretary - Richard B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Flat 8 Quebec Mansions |
Office Address2 | 102 Filsham Road |
Town | St. Leonards-on-sea |
Post code | TN38 0PG |
Country of origin | United Kingdom |
Registration Number | 01556970 |
Date of Incorporation | Tue, 21st Apr 1981 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 30th June |
Company age | 43 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 26 464 | 29 598 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 30 365 | 36 829 | |||||||
Cash Bank On Hand | 36 829 | 51 277 | 49 575 | 52 002 | 58 770 | 70 516 | 67 034 | 45 833 | |
Current Assets | 37 773 | 42 120 | 57 782 | 55 868 | 61 379 | 65 151 | 75 749 | 76 938 | 52 416 |
Debtors | 3 277 | 1 750 | 855 | 1 017 | 4 864 | 1 101 | 927 | 4 146 | 2 489 |
Other Debtors | 1 750 | 855 | 1 017 | 4 864 | 1 101 | 927 | 4 146 | 2 489 | |
Property Plant Equipment | 264 | 176 | 475 | 990 | 606 | 224 | 1 | ||
Stocks Inventory | 4 131 | 3 541 | |||||||
Tangible Fixed Assets | 352 | 264 | |||||||
Total Inventories | 3 541 | 5 650 | 5 276 | 4 513 | 5 280 | 4 306 | 5 758 | 4 094 | |
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 26 464 | 29 598 | |||||||
Shareholder Funds | 26 464 | 29 598 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 828 | 6 733 | 947 | 40 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 194 | 6 282 | 6 616 | 6 999 | 7 383 | 3 393 | 3 616 | 3 852 | |
Creditors | 12 786 | 20 046 | 11 259 | 13 622 | 16 415 | 18 452 | 21 701 | 13 279 | |
Creditors Due Within One Year | 11 661 | 12 786 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 334 | 383 | 384 | 382 | 223 | 236 | ||
Merchandise | 3 541 | 5 650 | 5 276 | 4 513 | 5 280 | 4 306 | 5 758 | 4 094 | |
Net Current Assets Liabilities | 26 112 | 29 334 | 37 736 | 44 609 | 47 757 | 48 736 | 57 297 | 55 237 | 39 137 |
Other Creditors | 12 786 | 20 046 | 11 259 | 13 622 | 11 587 | 11 719 | 20 754 | 13 239 | |
Property Plant Equipment Gross Cost | 6 458 | 6 458 | 7 091 | 7 989 | 7 989 | 3 617 | 3 617 | 4 562 | |
Tangible Fixed Assets Cost Or Valuation | 9 313 | 6 458 | |||||||
Tangible Fixed Assets Depreciation | 8 961 | 6 194 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 88 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 855 | ||||||||
Tangible Fixed Assets Disposals | 2 855 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 633 | 898 | 945 | ||||||
Total Assets Less Current Liabilities | 26 464 | 29 598 | 37 912 | 45 084 | 48 747 | 49 342 | 57 521 | 55 238 | 39 847 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 372 | ||||||||
Disposals Property Plant Equipment | 4 372 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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