Searle Sports Uk started in year 2012 as Private Limited Company with registration number 08014415. The Searle Sports Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Ashbourne at 51 St John Street. Postal code: DE6 1GP.
The company has one director. Tommy S., appointed on 30 March 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 St John Street |
Town | Ashbourne |
Post code | DE6 1GP |
Country of origin | United Kingdom |
Registration Number | 08014415 |
Date of Incorporation | Fri, 30th Mar 2012 |
Industry | Other sports activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Tommy S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tommy S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 181 540 | 394 815 | 441 741 | 454 868 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 126 738 | 24 836 | 14 566 | 2 869 | 20 274 | 69 826 | 86 276 | 137 315 | |||
Current Assets | 226 732 | 347 332 | 107 598 | 140 580 | 41 511 | 19 475 | 30 225 | 40 631 | 85 612 | 122 590 | 181 528 |
Debtors | 208 154 | 290 037 | 13 137 | 13 842 | 16 675 | 4 909 | 27 356 | 20 357 | 15 786 | 18 990 | 37 769 |
Net Assets Liabilities | 454 086 | 426 499 | 425 044 | 439 186 | 443 249 | 487 891 | 532 340 | 646 770 | |||
Other Debtors | 7 287 | 544 | 131 | 8 626 | 2 871 | 9 313 | 9 254 | ||||
Property Plant Equipment | 216 021 | 181 996 | 170 815 | 163 730 | 113 570 | 45 034 | 95 393 | 164 366 | |||
Cash Bank In Hand | 18 578 | 57 295 | 94 461 | 126 738 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 181 540 | 394 815 | 441 741 | 454 868 | |||||||
Tangible Fixed Assets | 109 673 | 506 538 | 660 425 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 181 539 | 394 814 | 437 827 | 450 954 | |||||||
Shareholder Funds | 181 540 | 394 815 | 441 741 | 454 868 | |||||||
Other | |||||||||||
Accrued Liabilities | 528 | 474 | 9 341 | 368 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 002 | 27 054 | 40 902 | 38 652 | 42 484 | 49 447 | 66 908 | 43 589 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 60 027 | 2 667 | 11 983 | 66 422 | 16 223 | 90 948 | 161 718 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 122 812 | 144 063 | |||||||||
Creditors | 122 812 | 144 063 | 122 813 | 101 563 | 40 500 | 45 000 | 45 000 | 214 701 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -56 875 | -10 579 | -9 976 | -3 453 | -12 819 | -37 917 | |||||
Disposals Property Plant Equipment | -140 000 | -21 318 | -112 750 | -77 796 | -23 128 | -116 064 | |||||
Fixed Assets | 109 673 | 506 538 | 660 425 | 643 996 | 640 815 | 633 730 | 588 570 | 592 534 | 664 893 | 733 866 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 17 596 | 8 000 | 5 000 | 72 500 | 22 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 927 | 13 848 | 8 329 | 13 808 | 10 416 | 30 280 | 14 598 | ||||
Investment Property | 444 404 | 462 000 | 470 000 | 470 000 | 475 000 | 547 500 | 569 500 | 569 500 | |||
Investment Property Fair Value Model | 444 404 | 462 000 | 470 000 | 470 000 | 475 000 | 547 500 | 569 500 | 569 500 | |||
Net Current Assets Liabilities | 181 540 | 296 781 | 44 974 | -59 540 | -58 050 | -78 178 | -79 549 | -80 970 | -75 755 | -58 180 | -33 173 |
Other Creditors | 2 583 | 528 | 67 324 | 69 964 | 102 883 | 157 042 | 156 425 | 126 836 | |||
Other Inventories | 17 324 | ||||||||||
Prepayments | 842 | 467 | 902 | 952 | 5 739 | 5 091 | 4 277 | 20 457 | |||
Property Plant Equipment Gross Cost | 289 023 | 209 050 | 211 717 | 202 382 | 156 054 | 94 481 | 162 301 | 207 955 | |||
Provisions For Liabilities Balance Sheet Subtotal | 23 988 | 15 384 | 14 780 | 13 432 | 23 851 | 28 888 | 29 373 | 53 923 | |||
Taxation Social Security Payable | 17 841 | 10 406 | 8 605 | 8 571 | 8 096 | 4 325 | 23 102 | 41 105 | |||
Total Assets Less Current Liabilities | 181 540 | 406 454 | 551 513 | 600 885 | 585 946 | 562 637 | 554 181 | 507 600 | 516 779 | 606 713 | 700 693 |
Total Borrowings | 122 812 | 144 063 | 122 813 | 101 563 | 40 500 | 45 000 | 45 000 | ||||
Trade Creditors Trade Payables | 648 | 1 254 | 1 243 | 1 760 | |||||||
Trade Debtors Trade Receivables | 13 000 | 8 921 | 3 463 | 26 273 | 5 992 | 7 824 | 5 400 | 8 058 | |||
Creditors Due After One Year | 80 562 | 122 812 | |||||||||
Creditors Due Within One Year | 45 192 | 50 551 | 62 624 | 200 120 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 11 639 | 29 209 | 23 205 | ||||||||
Revaluation Reserve | 3 913 | 3 913 | |||||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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