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Sport Factory Ltd LONDON

Founded in 2014, Sport Factory, classified under reg no. 08998896 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Giles C., Kelly C.. Of them, Giles C., Kelly C. have been with the company the longest, being appointed on 15 April 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Sport Factory Ltd Address / Contact

Office Address Acre House
Office Address2 11/15 William Road
Town London
Post code NW1 3ER
Country of origin United Kingdom

Company Information / Profile

Registration Number 08998896
Date of Incorporation Tue, 15th Apr 2014
Industry Management consultancy activities other than financial management
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Giles C.

Position: Director

Appointed: 15 April 2014

Kelly C.

Position: Director

Appointed: 15 April 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Kelly C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Giles C. This PSC owns 25-50% shares and has 25-50% voting rights.

Kelly C.

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

Giles C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth35 506        
Balance Sheet
Cash Bank On Hand27 56011 7398554 65554 12065 360130 02739 65190 524
Current Assets44 17136 061 160 762329 933402 553530 536629 789921 197
Debtors16 61116 09133 476111 425170 555161 886196 157322 429291 347
Net Assets Liabilities35 50612 703 3 64618 68074 158253 862250 965202 051
Other Debtors   38 2362 82145 64174 003106 775103 428
Property Plant Equipment1 0953 9484 5954 8255 5414 3164 0337 8855 523
Total Inventories 8 23137 01544 682105 258175 307204 352267 709539 326
Cash Bank In Hand27 560        
Net Assets Liabilities Including Pension Asset Liability35 506        
Tangible Fixed Assets1 095        
Reserves/Capital
Called Up Share Capital1        
Profit Loss Account Reserve35 505        
Shareholder Funds35 506        
Other
Accrued Liabilities Deferred Income   4 7937 5266 6755 01425 96241 922
Accumulated Depreciation Impairment Property Plant Equipment1497832 2784 1726 3558 55610 80913 46517 156
Additions Other Than Through Business Combinations Property Plant Equipment  2 142 2 8999761 9707 1531 329
Average Number Employees During Period 1   4456
Bank Borrowings Overdrafts  8 2598 952  56 81943 18229 546
Corporation Tax Payable8 7696 61924 84623 83949 66150 98085 02970 79352 190
Creditors9 54126 517 59 985133 98886 49256 81943 18229 546
Future Minimum Lease Payments Under Non-cancellable Operating Leases        31 956
Increase From Depreciation Charge For Year Property Plant Equipment 6341 495 2 1832 2012 2533 0673 691
Net Current Assets Liabilities34 6309 544 59 626148 069157 154307 414288 233228 045
Number Shares Issued Fully Paid 1  22   
Other Creditors 3 97112 0605 06137 1145 1347 44946 481135 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       411 
Other Disposals Property Plant Equipment       645 
Other Remaining Borrowings   59 985133 98886 492   
Other Taxation Social Security Payable 2337 57815 2474 7545 69728 50546 40851 322
Par Value Share11  11   
Prepayments Accrued Income348  29 30243 5195 1821 25615 0096 594
Property Plant Equipment Gross Cost1 2444 7316 8738 99711 89612 87214 84221 35022 679
Provisions For Liabilities Balance Sheet Subtotal219789 8209428207661 9711 971
Taxation Including Deferred Taxation Balance Sheet Subtotal   820942820766  
Total Assets Less Current Liabilities35 72513 492 64 451153 610161 470311 447296 118233 568
Trade Creditors Trade Payables77214 40519 99010 59424 577129 17183 489138 276398 142
Trade Debtors Trade Receivables8 00116 09133 47643 887124 215111 063120 898200 645181 325
Amounts Owed To Directors 3 971       
Creditors Due Within One Year9 541        
Finished Goods 8 231       
Number Shares Allotted1        
Provisions219789       
Provisions For Liabilities Charges219        
Recoverable Value-added Tax688        
Share Capital Allotted Called Up Paid1        
Tangible Fixed Assets Additions1 244        
Tangible Fixed Assets Cost Or Valuation1 244        
Tangible Fixed Assets Depreciation149        
Tangible Fixed Assets Depreciation Charged In Period149        
Total Additions Including From Business Combinations Property Plant Equipment 3 487       
Value-added Tax Payable 1 289       
Advances Credits Directors7 574        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Registered office address changed from Acre House 11/15 William Road London NW1 3ER United Kingdom to Unit 22 Ergo Business Park Kelvin Road Swindon SN3 3JW on December 22, 2023
filed on: 22nd, December 2023 		Free Download (1 page)

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