Cadence Sport Limited in Burton-on-trent, DE13 8JR

Description

Data updated on: 01-11-2023

2011 marks the beginning of Cadence Sport Limited, a company which is located at 38 Westmead Road, Barton Under Needwood in Burton-on-trent. That would make 13 years Cadence Sport has existed in the UK, as the company was founded on Friday 24th June 2011. The company's Companies House Registration Number is 07681387 and the post code is DE13 8JR. This firm's declared SIC number is 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-08-31 is the last time when the company accounts were filed.

For 13 years, the company has only been guided by a single director: Adrian T. who has been managing it since Friday 24th June 2011.

Adrian T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-04	2013-04-04	2014-04-04	2015-04-03	2015-04-04	2016-04-04	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 850	19 294

Balance Sheet
Current Assets	37 502	66 932	56 943	50 148	50 148	73 127	9 886	2 510	1 508	1 777	8 696	4 760
Cash Bank In Hand	9 434	18 974	7 087	5 495	5 495	8 515
Debtors	8 032	555	3 000	10 735	10 735	4 744
Net Assets Liabilities Including Pension Asset Liability	-3 850	19 294	28 623	12 376	12 376	36 379
Stocks Inventory	20 036	47 403	46 856	33 918	33 918	59 868
Tangible Fixed Assets	1 300	1 053	995	719	719	144

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 850	18 294	27 623	11 376	11 376	35 379
Shareholder Funds	-3 850	19 294

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	1 200	720	720	720
Average Number Employees During Period							1	1	1	1	1	1
Creditors						38 606	27 489	14 377	11 126	26 766	24 434	26 735
Fixed Assets	1 300	1 053				144	399	200	190	8 614	6 344	4 296
Net Current Assets Liabilities	-5 150	18 452	27 827	11 833	11 833	36 241	-16 520	-11 867	-9 618	-24 989	-15 738	-21 975
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 744	1 083
Provisions For Liabilities Balance Sheet Subtotal						6	6
Total Assets Less Current Liabilities	-3 850	19 505	28 822	12 552	12 552	36 385	-16 121	-11 667	-9 428	-16 375	-9 394	-17 679
Advances Credits Directors						2 634	9 207
Capital Employed		19 294	28 623	12 376	12 376	36 379
Creditors Due Within One Year	42 652	48 480	29 116	38 315	38 315	36 886
Number Shares Allotted		1 000	1 000		1 000	1 000
Number Shares Allotted Increase Decrease During Period			1 000		1 000	1 000
Par Value Share		1	1		1	1
Provisions For Liabilities Charges		211	199	176	176	6
Other Debtors Due After One Year	8 032	555
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		605	1 191		500
Tangible Fixed Assets Cost Or Valuation	1 950	2 555	3 746		4 246	4 246
Tangible Fixed Assets Depreciation	650	1 502	2 751		3 527	4 102
Tangible Fixed Assets Depreciation Charged In Period		852	1 249		776	575

Company staff

Adrian T.

Role: Director

Appointed: 24 June 2011

Latest update: 15 February 2024

People with significant control

Adrian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-04-04
Date Approval Accounts	10 June 2013
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-05
End Date For Period Covered By Report	4 April 2015
Date Approval Accounts	15 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-05
End Date For Period Covered By Report	4 April 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-05
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	4 April 2014
Annual Accounts 21 November 2014
Date Approval Accounts	21 November 2014

Cadence Sport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

People with significant control

Adrian T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies