Sg Sports Equipment started in year 2014 as Private Limited Company with registration number 09267142. The Sg Sports Equipment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at Warrington Business Centre Ltd. Postal code: WA2 7JQ.
The company has 2 directors, namely Gary J., Simone J.. Of them, Gary J., Simone J. have been with the company the longest, being appointed on 16 October 2014. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Warrington Business Centre Ltd |
| Office Address2 | Gilbert Wakefield House |
| Town | Warrington |
| Post code | WA2 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 09267142 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Gary J. The abovementioned PSC and has 25-50% shares.
Gary J.
| Notified on | 16 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 173 | 920 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 729 | 6 754 | 24 185 | 27 295 | 9 777 | ||||
| Current Assets | 3 231 | 2 987 | 3 947 | 4 425 | 8 510 | 13 366 | 29 787 | 34 734 | 13 705 |
| Debtors | 1 616 | 7 781 | 6 612 | 5 602 | 7 439 | 3 928 | |||
| Net Assets Liabilities | 1 019 | 585 | -66 | -192 | 3 155 | 1 274 | -4 302 | -7 330 | |
| Cash Bank In Hand | 3 231 | 1 371 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 173 | 920 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 74 | |||||||
| Profit Loss Account Reserve | 73 | 846 | |||||||
| Shareholder Funds | 173 | 920 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | |||||||
| Accrued Liabilities | 750 | 750 | 750 | 750 | 772 | ||||
| Bank Borrowings | 25 000 | 20 563 | |||||||
| Bank Borrowings Overdrafts | 15 239 | ||||||||
| Creditors | 2 067 | 3 362 | 4 491 | 8 702 | 10 211 | 3 513 | 18 473 | 21 035 | |
| Net Current Assets Liabilities | 3 073 | 920 | 585 | -66 | -124 | 4 185 | 26 274 | 16 261 | -7 330 |
| Other Creditors | 20 | ||||||||
| Other Operating Expenses Format2 | 6 170 | 20 077 | 9 766 | 16 273 | |||||
| Profit Loss | 1 358 | 4 592 | 6 950 | 5 991 | |||||
| Raw Materials Consumables Used | 32 980 | 53 343 | 66 904 | 84 736 | |||||
| Recoverable Value-added Tax | 129 | 1 015 | 1 624 | 1 823 | 836 | ||||
| Staff Costs Employee Benefits Expense | 465 | ||||||||
| Taxation Social Security Payable | 1 405 | 2 456 | 1 414 | 1 667 | 1 283 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 343 | 1 148 | 1 630 | 1 405 | |||||
| Total Assets Less Current Liabilities | 3 073 | 920 | 585 | -66 | -124 | 3 155 | 26 274 | 16 261 | -7 330 |
| Trade Creditors Trade Payables | 6 547 | 7 005 | 1 349 | 16 056 | 3 721 | ||||
| Trade Debtors Trade Receivables | 7 652 | 5 597 | 3 978 | 5 616 | 3 092 | ||||
| Turnover Revenue | 41 316 | 79 160 | 85 250 | 108 405 | |||||
| Creditors Due After One Year | 2 900 | ||||||||
| Creditors Due Within One Year | 158 | 2 067 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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