Sporting Ideas started in year 1989 as Private Limited Company with registration number 02449270. The Sporting Ideas company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Cardiff at 6 Lloyd Avenue. Postal code: CF5 2BX.
The firm has one director. Richard J., appointed on 5 December 1991. There are currently no secretaries appointed. As of 28 April 2024, there were 4 ex directors - Ann J., Kelly A. and others listed below. There were no ex secretaries.
Office Address | 6 Lloyd Avenue |
Town | Cardiff |
Post code | CF5 2BX |
Country of origin | United Kingdom |
Registration Number | 02449270 |
Date of Incorporation | Tue, 5th Dec 1989 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st March |
Company age | 35 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 | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Richard J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 418 556 | 324 362 | 255 882 | 220 021 | 151 507 |
Current Assets | 483 442 | 339 342 | 261 093 | 221 310 | 154 250 |
Debtors | 64 886 | 14 980 | 5 211 | 1 289 | 2 743 |
Net Assets Liabilities | 371 558 | 349 073 | 277 707 | 242 904 | 180 382 |
Other Debtors | 14 920 | 447 | |||
Property Plant Equipment | 11 458 | 25 882 | 19 362 | 14 697 | 10 979 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 988 | 9 202 | 15 722 | 20 262 | 23 980 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 286 | 339 | |||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 39 000 | ||||
Creditors | 122 786 | 22 582 | 19 820 | 17 375 | 17 030 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 441 | 464 | |||
Disposals Property Plant Equipment | 26 648 | 464 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 655 | 6 520 | 5 004 | 3 718 | |
Net Current Assets Liabilities | 360 656 | 316 760 | 241 273 | 203 935 | 137 220 |
Other Creditors | 14 735 | 15 220 | 13 980 | 11 840 | 12 538 |
Other Taxation Social Security Payable | 4 472 | 6 905 | 2 089 | 5 415 | 3 591 |
Property Plant Equipment Gross Cost | 27 446 | 35 084 | 35 084 | 34 959 | 34 959 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 556 | -6 431 | -17 072 | -24 272 | -32 183 |
Total Assets Less Current Liabilities | 372 114 | 342 642 | 260 635 | 218 632 | 148 199 |
Trade Creditors Trade Payables | 64 579 | 457 | 3 751 | 120 | 901 |
Trade Debtors Trade Receivables | 49 966 | 14 980 | 4 764 | 1 289 | 2 743 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy