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Sportsfactory Consulting Limited WARRINGTON

Founded in 1999, Sportsfactory Consulting, classified under reg no. 03842200 is an active company. Currently registered at The Barn 163a Glazebrook Lane WA3 5AZ, Warrington the company has been in the business for twenty five years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

There is a single director in the firm at the moment - Ian B., appointed on 15 September 1999. In addition, a secretary was appointed - Ian B., appointed on 15 September 1999. As of 27 April 2024, there were 2 ex directors - Mark K., Christopher M. and others listed below. There were no ex secretaries.

Sportsfactory Consulting Limited Address / Contact

Office Address The Barn 163a Glazebrook Lane
Office Address2 Glazebrook
Town Warrington
Post code WA3 5AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03842200
Date of Incorporation Wed, 15th Sep 1999
Industry Other sports activities
End of financial Year 30th September
Company age 25 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Ian B.

Position: Secretary

Appointed: 15 September 1999

Ian B.

Position: Director

Appointed: 15 September 1999

Mark K.

Position: Director

Appointed: 16 September 1999

Resigned: 13 January 2007

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 September 1999

Resigned: 15 September 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 September 1999

Resigned: 15 September 1999

Christopher M.

Position: Director

Appointed: 15 September 1999

Resigned: 30 January 2023

People with significant control

The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Ian B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Top Lion Sportswear Limited, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

Ian B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Christopher M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Top Lion Sportswear Limited

A6, Parkway Business Centre Ballymount Cross, Dublin, Ireland

Legal authority Companies Act 2014
Legal form Limited Company
Country registered Ireland
Place registered Ireland Registery
Registration number 152987
Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth116 113202 321175 291       
Balance Sheet
Cash Bank In Hand92 14697 517186 381       
Cash Bank On Hand  186 3817 34982 100107 487 353 945219 938257 190
Current Assets381 125562 906353 432508 0351 025 9081 449 467761 9131 256 132760 316814 898
Debtors207 478357 832131 493162 777602 993862 713360 214774 428456 355498 305
Intangible Fixed Assets  6 835       
Net Assets Liabilities  175 291-93 7189 133-90 272-128 65974 304157 695234 194
Net Assets Liabilities Including Pension Asset Liability116 113202 321175 291       
Property Plant Equipment  497 465490 057476 974464 669452 138448 953  
Stocks Inventory81 501107 55735 558       
Tangible Fixed Assets519 427509 108497 465       
Total Inventories  35 558337 909340 815479 267401 699127 75984 02359 403
Reserves/Capital
Called Up Share Capital676765       
Profit Loss Account Reserve-212 910-126 702-138 734       
Shareholder Funds116 113202 321175 291       
Other
Accrued Liabilities  4 9476 4674 5004 50050 06346 265  
Accrued Liabilities Deferred Income        173 863155 966
Accumulated Amortisation Impairment Intangible Assets  37 31140 28143 25144 14644 146 35 146 
Accumulated Depreciation Impairment Property Plant Equipment  155 801168 939182 211194 930207 674214 389115 500238 417
Average Number Employees During Period   121212111087
Bank Borrowings  200 950186 678171 542155 56518 04429 065140 223109 480
Bank Borrowings Overdrafts  186 223171 541155 566138 581170 537139 691110 01831 427
Bank Overdrafts    88 81758 710125 59866 211  
Bills Exchange Payable  80 532155 916144 199184 449    
Capital Redemption Reserve333335       
Corporation Tax Payable        12 03823 777
Creditors  186 223171 541155 566138 581170 537139 691110 018927 576
Creditors Due After One Year214 343200 950186 223       
Creditors Due Within One Year570 096668 743496 218       
Fixed Assets519 427509 108504 300493 922477 869464 669452 138448 953436 939424 925
Increase From Amortisation Charge For Year Intangible Assets   2 9702 970895    
Increase From Depreciation Charge For Year Property Plant Equipment   13 13813 27212 71912 7446 715 11 000
Intangible Assets  6 8353 865895     
Intangible Assets Gross Cost  44 14644 14644 14644 14644 146 44 146 
Intangible Fixed Assets Additions  9 000       
Intangible Fixed Assets Aggregate Amortisation Impairment35 14635 14637 311       
Intangible Fixed Assets Amortisation Charged In Period  2 165       
Intangible Fixed Assets Cost Or Valuation35 14635 14644 146       
Merchandise  35 558337 909340 815479 267401 699127 75984 02359 403
Net Current Assets Liabilities-188 971-105 837-142 786-416 099-313 170-416 360-410 260-234 958-169 226-112 678
Number Shares Allotted 67        
Number Shares Issued Fully Paid    23232323 42
Other Creditors        2 0574 344
Other Taxation Social Security Payable  34 5445 1659 5679 07112 00916 6977 6676 879
Par Value Share 1  1111 1
Prepayments  11 57819 44427 14350 6519 4964 4395 1516 159
Profit Loss   -269 009102 851-99 405-38 387202 963 76 499
Property Plant Equipment Gross Cost  653 266658 996659 185659 599659 812663 342663 342 
Recoverable Value-added Tax   45 580 12 663    
Revaluation Reserve178 961178 961178 961       
Secured Debts227 000214 342200 950       
Share Capital Allotted Called Up Paid6767        
Share Premium Account149 962149 962134 964       
Tangible Fixed Assets Additions 2 091181       
Tangible Fixed Assets Cost Or Valuation650 994653 085653 266       
Tangible Fixed Assets Depreciation131 567143 977155 801       
Tangible Fixed Assets Depreciation Charged In Period 12 41011 824       
Total Additions Including From Business Combinations Property Plant Equipment   5 7301894142133 530  
Total Assets Less Current Liabilities330 456403 271361 51477 823164 69948 30941 878213 995267 713312 247
Total Borrowings   186 678260 359214 275143 64295 276  
Trade Creditors Trade Payables  361 467741 4481 028 1611 532 112960 1751 328 527689 681696 434
Trade Debtors Trade Receivables  119 91597 753575 850799 399350 718769 989451 204492 146

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 31st, January 2023 		Free Download (11 pages)

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