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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,54×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-7,5 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement04899766

Fondée15/09/2003

ObjectifRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

AdresseUnit G1 The Maltings Roydon Road, Stanstead Abbotts, Ware, SG12 8HG

Déclaration de confirmationProchaine échéance: 29/09/2021; Dernière invention: 15/09/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription15/09/2003

Autorité de registreCompanies House

Capital social2 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (10 événements)

01/09/2022

Statut modifié

active → active - proposal to strike off

31/03/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2019

Voir le fichier dans Documents

15/09/2003

Société constituée

Date de constitution : 2003-09-15

Métrique	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£64 614	£92 239	£110 612	£121 655	£112 581	—	—	—
Total des actifs	£64 615	£92 240	£110 613	£121 656	£22 873	£31 208	£24 984	£24 985
Net Assets Liabilities	—	—	—	—	—	£22 874	£31 209	£24 985
Equity	—	—	—	—	£22 873	£31 208	£24 984	£24 985
Current Assets	£104 505	£142 466	£136 568	£143 375	£180 462	£212 557	£152 726	£124 032
Net Current Assets Liabilities	£62 799	£89 788	£105 852	£118 059	£109 543	£21 195	£19 275	£31 420
Total Assets Less Current Liabilities	£68 115	£95 740	£110 613	£122 555	£113 341	£24 672	£31 209	£24 985
Cash Bank On Hand	—	—	—	—	—	£58 747	£21 803	£44 040
Debtors	£15 835	£45 517	£60 627	£23 904	£81 083	£13 979	£22 229	£20 488
Other Debtors	—	—	—	—	£11 371	£6 000	£6 000	£6 000
Creditors	—	—	—	—	£206 145	£131 531	£104 757	£93 108
Trade Creditors Trade Payables	—	—	—	—	£97 693	£44 496	£35 174	£18 800
Other Creditors	—	—	—	—	£1 798	£32 793	£22 135	£12 954
Number Shares Allotted	1	1	1	1	1	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4 044	£4 693	£5 175	£5 542
Bank Borrowings Overdrafts	—	—	—	—	£0	£5 993	£0	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£44 543	£45 546	£29 072	£54 463	£50 461	—	—	—
Creditors Due After One Year	£3 500	£3 500	—	—	£0	—	—	—
Creditors Due Within One Year	£41 706	£52 678	£30 716	£25 316	£70 919	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	£-89 954	£-80 000	£-80 000
Fixed Assets	£5 316	£5 952	—	—	—	£18 260	£10 014	£5 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	£24 000	£24 000	£24 000	£24 000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£649	£482	£367
Net Assets Liabilities Including Pension Asset Liability	£64 615	£92 240	£110 613	£121 656	£112 582	—	—	—
Profit Loss Account Reserve	£64 614	£92 239	£110 612	£121 655	£112 581	—	—	—
Property Plant Equipment	—	—	—	—	£387	£290	£218	£5 710
Property Plant Equipment Gross Cost	—	—	—	—	£6 917	£6 917	£6 917	£38 292
Provisions For Liabilities Charges	—	—	£0	£899	£759	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—
Shareholder Funds	£64 615	£92 240	£110 613	£121 656	£112 582	—	—	—
Stocks Inventory	£44 127	£51 403	£46 869	£65 008	£86 579	—	—	—
Tangible Fixed Assets	£5 316	£5 952	£4 761	£4 496	£3 798	—	—	—
Tangible Fixed Assets Additions	£2 125	—	£1 375	£470	£30 495	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 441	£5 952	£7 327	£7 797	£38 292	—	—	—
Tangible Fixed Assets Depreciation	£1 489	£1 191	£2 831	£3 999	£20 032	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 489	£1 191	£1 640	£1 168	£16 033	—	—	—
Taxation Social Security Payable	—	—	—	—	£49 798	£48 249	£47 448	£61 354
Total Inventories	—	—	—	—	—	£80 000	£80 000	£60 000
Trade Debtors Trade Receivables	—	—	—	—	£69 712	£7 979	£16 229	£14 488

Métrique

2012

2013

2014

2015

2016

2017

2018

2019

Bénéfice / (perte)

£64 614

£92 239

£110 612

£121 655

£112 581

—

Total des actifs

£64 615

£92 240

£110 613

£121 656

£22 873

£31 208

£24 984

£24 985

Net Assets Liabilities

—

£22 874

£31 209

£24 985

Equity

—

£22 873

£31 208

£24 984

£24 985

Current Assets

£104 505

£142 466

£136 568

£143 375

£180 462

£212 557

£152 726

£124 032

Net Current Assets Liabilities

£62 799

£89 788

£105 852

£118 059

£109 543

£21 195

£19 275

£31 420

Total Assets Less Current Liabilities

£68 115

£95 740

£110 613

£122 555

£113 341

£24 672

£31 209

£24 985

Cash Bank On Hand

—

£58 747

£21 803

£44 040

Debtors

£15 835

£45 517

£60 627

£23 904

£81 083

£13 979

£22 229

£20 488

Other Debtors

—

£11 371

£6 000

Creditors

—

£206 145

£131 531

£104 757

£93 108

Trade Creditors Trade Payables

—

£97 693

£44 496

£35 174

£18 800

Other Creditors

—

£1 798

£32 793

£22 135

£12 954

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4 044

£4 693

£5 175

£5 542

Bank Borrowings Overdrafts

—

£0

£5 993

£0

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£44 543

£45 546

£29 072

£54 463

£50 461

—

Creditors Due After One Year

£3 500

—

£0

—

Creditors Due Within One Year

£41 706

£52 678

£30 716

£25 316

£70 919

—

Finished Goods Goods For Resale

—

£-89 954

£-80 000

Fixed Assets

£5 316

£5 952

—

£18 260

£10 014

£5 710

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£24 000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£649

£482

£367

Net Assets Liabilities Including Pension Asset Liability

£64 615

£92 240

£110 613

£121 656

£112 582

—

Profit Loss Account Reserve

£64 614

£92 239

£110 612

£121 655

£112 581

—

Property Plant Equipment

—

£387

£290

£218

£5 710

Property Plant Equipment Gross Cost

—

£6 917

£38 292

Provisions For Liabilities Charges

—

£0

£899

£759

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£64 615

£92 240

£110 613

£121 656

£112 582

—

Stocks Inventory

£44 127

£51 403

£46 869

£65 008

£86 579

—

Tangible Fixed Assets

£5 316

£5 952

£4 761

£4 496

£3 798

—

Tangible Fixed Assets Additions

£2 125

—

£1 375

£470

£30 495

—

Tangible Fixed Assets Cost Or Valuation

£7 441

£5 952

£7 327

£7 797

£38 292

—

Tangible Fixed Assets Depreciation

£1 489

£1 191

£2 831

£3 999

£20 032

—

Tangible Fixed Assets Depreciation Charged In Period

£1 489

£1 191

£1 640

£1 168

£16 033

—

Taxation Social Security Payable

—

£49 798

£48 249

£47 448

£61 354

Total Inventories

—

£80 000

£60 000

Trade Debtors Trade Receivables

—

£69 712

£7 979

£16 229

£14 488

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