Specialist Sports Surfaces started in year 1999 as Private Limited Company with registration number 03814496. The Specialist Sports Surfaces company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in 79 Oxford Street at C/o Uhy Hacker Young. Postal code: M1 6HT.
The firm has one director. Lee W., appointed on 3 October 2002. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | C/o Uhy Hacker Young |
| Office Address2 | St James Building |
| Town | 79 Oxford Street |
| Post code | M1 6HT |
| Country of origin | United Kingdom |
| Registration Number | 03814496 |
| Date of Incorporation | Tue, 27th Jul 1999 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 03 October 2002
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Lee W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Kerry W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kerry W.
| Notified on | 24 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-30 | 2015-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Net Worth | 55 088 | 76 987 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 211 825 | 125 119 | 215 744 | ||
| Current Assets | 100 631 | 98 267 | 222 604 | 239 894 | 335 743 |
| Debtors | 77 343 | 55 092 | 5 819 | 109 925 | 119 999 |
| Net Assets Liabilities | 159 045 | 187 556 | 272 951 | ||
| Other Debtors | 104 272 | 111 848 | |||
| Property Plant Equipment | 143 297 | 108 896 | 89 353 | ||
| Total Inventories | 4 960 | 4 850 | |||
| Cash Bank In Hand | 6 621 | 23 687 | |||
| Net Assets Liabilities Including Pension Asset Liability | 55 088 | 76 987 | |||
| Stocks Inventory | 16 667 | 19 488 | |||
| Tangible Fixed Assets | 104 226 | 107 679 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 54 988 | 76 887 | |||
| Shareholder Funds | 55 088 | 76 987 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 682 | 160 981 | 174 813 | ||
| Average Number Employees During Period | 10 | 9 | 8 | ||
| Bank Borrowings Overdrafts | 40 000 | 34 470 | 24 820 | ||
| Corporation Tax Payable | 2 469 | 22 608 | 33 096 | ||
| Creditors | 93 093 | 64 354 | 35 512 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 299 | 26 837 | |||
| Net Current Assets Liabilities | -20 874 | -4 737 | 128 819 | 161 212 | 232 877 |
| Other Creditors | 53 093 | 29 884 | 10 692 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 005 | ||||
| Other Disposals Property Plant Equipment | 22 495 | ||||
| Other Taxation Social Security Payable | 38 048 | 7 677 | 15 816 | ||
| Property Plant Equipment Gross Cost | 267 979 | 269 877 | 264 166 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 19 978 | 18 198 | 13 767 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 978 | 18 198 | 13 767 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 898 | 16 784 | |||
| Total Assets Less Current Liabilities | 83 352 | 102 942 | 272 116 | 270 108 | 322 230 |
| Trade Creditors Trade Payables | 5 869 | 9 581 | 13 986 | ||
| Trade Debtors Trade Receivables | 5 819 | 5 653 | 8 151 | ||
| Creditors Due After One Year | 28 264 | 21 227 | |||
| Creditors Due Within One Year | 121 505 | 103 004 | |||
| Fixed Assets | 104 226 | 107 679 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 4 728 | ||||
| Secured Debts | 68 868 | 56 092 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 38 550 | ||||
| Tangible Fixed Assets Cost Or Valuation | 296 645 | 315 795 | |||
| Tangible Fixed Assets Depreciation | 192 419 | 208 116 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 27 155 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 458 | ||||
| Tangible Fixed Assets Disposals | 19 400 | ||||
| Amount Specific Advance Or Credit Directors | 19 680 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th December 2022 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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