Slugger Distribution Ltd in Eldon Street SHEFFIELD

Slugger Distribution Ltd SHEFFIELD

Founded in 2012, Slugger Distribution, classified under reg no. 07945905 is an active company. Currently registered at Unit 11 Devonshire Business Park S1 4GT, Sheffield the company has been in the business for 12 years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023. Since Monday 13th February 2012 Slugger Distribution Ltd is no longer carrying the name Slugger Distibution.

The company has 2 directors, namely Martin K., Nicol S.. Of them, Martin K., Nicol S. have been with the company the longest, being appointed on 10 February 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Slugger Distribution Ltd Address / Contact

Office Address	Unit 11 Devonshire Business Park
Office Address2	Eldon Street
Town	Sheffield
Post code	S1 4GT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07945905
Date of Incorporation	Fri, 10th Feb 2012
Industry	Retail sale of clothing in specialised stores
Industry	Wholesale of clothing and footwear
End of financial Year	29th February
Company age	12 years old
Account next due date	Sat, 30th Nov 2024 (199 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated	Wed, 8th Feb 2023

Company staff

Martin K.

Position: Director

Appointed: 10 February 2012

Nicol S.

Position: Director

Appointed: 10 February 2012

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Nicol S. This PSC and has 25-50% shares. The second one in the PSC register is Martin K. This PSC owns 25-50% shares.

Nicol S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Martin K.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Slugger Distibution	February 13, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	185	551	4 750

Balance Sheet
Cash Bank On Hand			23 510	14 660	887	490	9 180	11 196	9 384	27 411
Current Assets	127 882	139 409	132 547	131 491	88 968	102 208	113 884	331 781	215 040	178 945
Debtors	37 248	16 341	5 139	11 831	28 081	22 718	24 954	70 585	15 656	14 034
Net Assets Liabilities			4 750	15 986	880	916	4 841	13 214	7 961	3 972
Property Plant Equipment			2 808	2 106	1 885	3 042	2 281	1 711	2 330	1 747
Total Inventories			103 898	105 000	60 000	79 000	79 750	250 000	190 000	137 500
Other Debtors						97	20 245	53 275	3 865	3 680
Cash Bank In Hand	45 634	33 642	23 510
Intangible Fixed Assets	25 000	12 500
Net Assets Liabilities Including Pension Asset Liability	185	551	4 750
Stocks Inventory	45 000	89 426	103 898
Tangible Fixed Assets	3 623	3 594	2 808

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	183	549	4 748
Shareholder Funds	185	551	4 750

Other
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				4 326	4 955	5 969	6 730	7 300	7 881	8 464
Average Number Employees During Period				2 017		4	4	6	8	5
Creditors			130 605	117 611	89 973	104 335	111 324	43 695	33 333	23 333
Dividends Paid On Shares			20 000	16 000	19 000	6 000
Fixed Assets	28 623	16 094	2 808	2 106	1 885	3 042	2 281	1 711	2 330	1 747
Increase From Depreciation Charge For Year Property Plant Equipment					629	1 014	761	570	581	583
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-28 438	-15 543	1 942	13 880	-1 005	-2 127	2 560	55 198	38 964	25 558
Property Plant Equipment Gross Cost				6 432	6 840	9 011	9 011	9 011	10 211
Total Additions Including From Business Combinations Property Plant Equipment					408	2 171			1 200
Total Assets Less Current Liabilities	185	551	4 750	15 986	880	915	4 841	56 909	41 294	27 305
Bank Borrowings Overdrafts						19 538	39 852	43 695	33 333	23 333
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						75 405	51 186	152 032	121 041	127 205
Other Taxation Social Security Payable						6 502	10 113	3 354	9 119	12 688
Par Value Share		1	1				1	1	1	1
Trade Creditors Trade Payables						2 890	10 173	82 159	6 643	3 494
Trade Debtors Trade Receivables						22 621	4 709	17 310	11 791	10 354
Creditors Due Within One Year	156 320	154 952	130 605
Intangible Fixed Assets Aggregate Amortisation Impairment		37 500	50 000
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500
Intangible Fixed Assets Cost Or Valuation		50 000	50 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 169	150
Tangible Fixed Assets Cost Or Valuation		6 282	6 432
Tangible Fixed Assets Depreciation		2 688	3 624
Tangible Fixed Assets Depreciation Charged In Period		1 198	936

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Thursday 8th February 2024 filed on: 20th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Thursday 8th February 2024 filed on: 20th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 3rd, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 8th February 2023 filed on: 1st, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 15th, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 8th February 2022 filed on: 16th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 28th February 2021 filed on: 22nd, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 8th February 2021 filed on: 12th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 29th February 2020 filed on: 26th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 8th February 2020 filed on: 10th, February 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Friday 8th February 2019 filed on: 11th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 8th February 2018 filed on: 9th, February 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Wednesday 8th February 2017 filed on: 8th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 29th February 2016 filed on: 30th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 10th February 2016 filed on: 23rd, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 9th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 10th February 2015 filed on: 3rd, March 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Tuesday 3rd March 2015	capital
AA	Data of total exemption small company accounts made up to Friday 28th February 2014 filed on: 8th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 10th February 2014 filed on: 27th, February 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 27th February 2014	capital
CH01	On Friday 1st March 2013 director's details were changed filed on: 27th, February 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 28th February 2013 filed on: 20th, September 2013	accounts	Free Download (7 pages)
CH01	On Friday 1st March 2013 director's details were changed filed on: 1st, May 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 10th February 2013 filed on: 1st, May 2013	annual return	Free Download (4 pages)
AD01	Change of registered office on Wednesday 1st May 2013 from 35 West Bars Chesterfield Derbyshire S40 1AG England filed on: 1st, May 2013	address	Free Download (1 page)
CERTNM	Company name changed slugger distibution LTDcertificate issued on 13/02/12 filed on: 13th, February 2012	change of name	Free Download (3 pages)
NEWINC	Company registration filed on: 10th, February 2012	incorporation	Free Download (21 pages)