Ca1 Sport Limited in Carlisle, CA6 4SD

Description

Data updated on: 01-11-2023

This particular Ca1 Sport Limited firm has been on the market for at least eighteen years, as it's been founded in 2006. Registered under the number 05980072, Ca1 Sport was set up as a Private Limited Company located in Unit P4, Carlisle CA6 4SD. This business's principal business activity number is 45200 which means Maintenance and repair of motor vehicles. The company's latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Thu, 12th Oct 2023.

Ca1 Sport Limited is a small-sized vehicle operator with the licence number OC1117264. The firm has one transport operating centre in the country. In their subsidiary in Carlisle on Kingmoor Park Road, 4 machines are available.

As for this business, the full extent of director's duties have so far been fulfilled by Martin W. who was appointed eighteen years ago. Moreover, the managing director's responsibilities are often supported by a secretary - Emma W., who was chosen by the business on Fri, 27th Oct 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 864	15 063	37 551	10 151

Balance Sheet
Cash Bank In Hand		4 731	8 754
Cash Bank On Hand									19 694
Current Assets	5 787	4 731	188 104
Debtors	5 787		8 400	26 093		48 489	8 980	11 330	36	1 608	29 459
Net Assets Liabilities						58 490	46 529	62 330	66 828	27 882	30 075
Net Assets Liabilities Including Pension Asset Liability	18 864	15 063	37 551	10 151
Other Debtors				26 093	15 199
Property Plant Equipment				247 168	233 427	441 383	434 999	466 847	455 033	320 236	359 380
Stocks Inventory			170 950	950
Tangible Fixed Assets	175 017	173 513	164 510	247 168
Total Inventories				950	950	950	30 077	30 620	44 560	86 030	4 100
Trade Debtors	5 014		8 400	11 167

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	18 764	14 963	37 451	10 051
Shareholder Funds	18 864	15 063	37 551	10 151

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						127 480	138 904	133 469	108 217	320 548	203 675
Creditors Due After One Year	131 536	134 980	228 539	194 398
Creditors Due Within One Year	22 901	20 998	81 122	48 683
Debtors Due Within One Year				14 926
Net Current Assets Liabilities	-17 114	-16 267	106 982	-21 640			-99 847	-91 519	-43 927	-232 910	-170 116
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						4 852	3 639	9 690	7 446	5 584	7 272
Provisions For Liabilities Charges	7 503	7 203	5 402	20 979
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		10 500		119 214
Tangible Fixed Assets Cost Or Valuation	208 285	218 785	218 785
Tangible Fixed Assets Depreciation	33 268	45 272	54 275	90 831
Tangible Fixed Assets Depreciation Charged In Period		12 004	9 003	36 556
Total Assets Less Current Liabilities	157 903	157 246	271 492	225 528		363 342	335 152	375 328	411 106	87 326	189 264
V A T Current Asset	773
Work In Progress									24 400	24 400

Company staff

Emma W.

Role: Secretary

Appointed: 27 October 2006

Latest update: 26 February 2024

Martin W.

Role: Director

Appointed: 27 October 2006

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma W.

Notified on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin W.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 15/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15/09/2014
Annual Accounts 02/09/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	02/09/2015
Annual Accounts 19/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19/09/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ca1 Sport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Martin W.

People with significant control

Emma W.

Martin W.

Accounts Documents

Company Vehicle Operator Data

Unit P4

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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