Founded in 2015, Sportsmed Products, classified under reg no. 09854480 is an active company. Currently registered at Unit A4 Brunel Gate HP19 8AR, Aylesbury the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Debra D., Trevor D.. Of them, Debra D., Trevor D. have been with the company the longest, being appointed on 3 November 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A4 Brunel Gate |
Office Address2 | Telford Close |
Town | Aylesbury |
Post code | HP19 8AR |
Country of origin | United Kingdom |
Registration Number | 09854480 |
Date of Incorporation | Tue, 3rd Nov 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Debra D. This PSC and has 25-50% shares. The second one in the PSC register is Trevor D. This PSC owns 50,01-75% shares.
Debra D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Trevor D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 114 432 | 35 268 | 106 186 | 73 172 | 323 045 | 313 832 | 525 223 |
Current Assets | 463 799 | 431 798 | 566 482 | 664 974 | 826 439 | 779 362 | 1 236 481 |
Debtors | 273 477 | 284 395 | 376 874 | 321 310 | 320 269 | 252 927 | 441 881 |
Net Assets Liabilities | 1 723 | 1 620 | 2 178 | -9 793 | 103 782 | 160 365 | 370 831 |
Other Debtors | 51 402 | 139 012 | 209 408 | 193 638 | 173 902 | 179 599 | 194 153 |
Property Plant Equipment | 4 596 | 139 072 | 122 291 | 91 423 | 56 680 | 84 738 | 98 304 |
Total Inventories | 75 890 | 112 135 | 83 421 | 270 492 | 183 125 | 212 603 | 269 377 |
Other | |||||||
Accrued Liabilities Deferred Income | 2 849 | 4 287 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 807 | 21 219 | 56 968 | 97 099 | 137 762 | 188 239 | 247 267 |
Average Number Employees During Period | 9 | 9 | 9 | 8 | 11 | ||
Bank Borrowings Overdrafts | 29 200 | 29 200 | 76 388 | 84 776 | 81 990 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 98 982 | 90 391 | |||||
Corporation Tax Payable | 31 270 | 7 580 | 45 293 | 51 894 | |||
Corporation Tax Recoverable | 28 503 | ||||||
Creditors | 94 153 | 158 510 | 403 471 | 546 033 | 481 770 | 411 040 | 692 891 |
Current Tax For Period | 31 270 | 7 537 | |||||
Deferred Income | 83 403 | 162 578 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 873 | 25 522 | |||||
Finance Lease Liabilities Present Value Total | 29 670 | ||||||
Finance Lease Payments Owing Minimum Gross | 104 450 | 94 514 | |||||
Fixed Assets | 122 291 | 91 423 | 56 680 | 84 738 | 98 304 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 807 | 19 412 | 35 749 | 40 131 | 40 663 | 50 477 | 59 027 |
Net Current Assets Liabilities | 92 153 | 47 453 | 163 010 | 118 941 | 344 669 | 368 322 | 543 590 |
Other Creditors | 94 153 | 158 510 | 159 206 | 224 353 | 170 648 | 90 897 | 64 194 |
Other Taxation Social Security Payable | 55 472 | 70 291 | 75 416 | 61 810 | 194 580 | 72 356 | 225 637 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 409 | 8 308 | 5 038 | 6 251 | 8 433 | ||
Prepayments Accrued Income | 1 828 | 14 114 | |||||
Profit Loss | 128 297 | 140 147 | |||||
Property Plant Equipment Gross Cost | 6 403 | 160 291 | 179 259 | 188 522 | 194 442 | 272 977 | 345 571 |
Provisions For Liabilities Balance Sheet Subtotal | 873 | 26 395 | 20 718 | 17 370 | 10 769 | 16 944 | 24 577 |
Social Security Costs | 35 562 | 44 617 | 36 652 | 37 998 | 43 466 | ||
Staff Costs Employee Benefits Expense | 378 054 | 470 189 | 392 467 | 405 180 | 438 881 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 143 | 33 059 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 403 | 153 888 | 18 968 | 5 920 | 78 535 | 72 595 | |
Total Assets Less Current Liabilities | 96 749 | 186 525 | 285 302 | 210 364 | 401 349 | 453 060 | 641 894 |
Trade Creditors Trade Payables | 197 694 | 104 068 | 94 356 | 178 776 | 40 154 | 163 011 | 321 070 |
Trade Debtors Trade Receivables | 220 247 | 131 269 | 167 466 | 127 672 | 146 367 | 73 328 | 247 728 |
Wages Salaries | 338 083 | 417 264 | 350 777 | 360 931 | 386 982 | ||
Advances Credits Directors | 117 400 | 123 936 | 103 436 | 101 336 | 101 336 | ||
Advances Credits Made In Period Directors | 127 536 | 60 000 | 105 000 | ||||
Advances Credits Repaid In Period Directors | 121 000 | 80 500 | 107 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 1st Feb 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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