SAFARI SPORTS LIMITED
Previous name
FACTORY DIRECT SPORTS LIMITED - 1997-12-15
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,302 GBP2017-03-31
28,808 GBP2016-03-31
Fixed Assets
20,302 GBP2017-03-31
28,808 GBP2016-03-31
Total Inventories
259,260 GBP2017-03-31
268,820 GBP2016-03-31
Debtors
47,621 GBP2017-03-31
64,721 GBP2016-03-31
Cash at bank and in hand
20,913 GBP2017-03-31
43,951 GBP2016-03-31
Current Assets
327,794 GBP2017-03-31
377,492 GBP2016-03-31
Net Current Assets/Liabilities
-7 GBP2017-03-31
55,847 GBP2016-03-31
Total Assets Less Current Liabilities
20,295 GBP2017-03-31
84,655 GBP2016-03-31
Net Assets/Liabilities
-5,036 GBP2017-03-31
55,866 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
-5,236 GBP2017-03-31
55,666 GBP2016-03-31
Equity
-5,036 GBP2017-03-31
55,866 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,245 GBP2017-03-31
98,245 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
98,245 GBP2017-03-31
98,245 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,943 GBP2017-03-31
69,437 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,943 GBP2017-03-31
69,437 GBP2016-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,506 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,506 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
20,302 GBP2017-03-31
28,808 GBP2016-03-31
Finished Goods/Goods for Resale
259,260 GBP2017-03-31
268,820 GBP2016-03-31
Trade Debtors/Trade Receivables
40,793 GBP2017-03-31
57,977 GBP2016-03-31
Prepayments/Accrued Income
6,828 GBP2017-03-31
6,744 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,520 GBP2017-03-31
46,794 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,851 GBP2017-03-31
21,152 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
254,475 GBP2017-03-31
246,791 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,955 GBP2017-03-31
2,908 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,331 GBP2017-03-31
28,789 GBP2016-03-31
SAFARI SPORTS LIMITED
InfoFACTORY DIRECT SPORTS LIMITED - 1997-12-15
Registered number 03111496
Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames KT1 4EQ
PRIVATE LIMITED COMPANY incorporated on 1995-10-09 and dissolved on 2020-12-22 (25 years 2 months). The company status is Dissolved.
CIF 0