Canpro Sports Supplies Limited in Cirencester, GL7 2NW

Description

Data updated on: 01-11-2023

Canpro Sports Supplies Limited with reg. no. 02666451 has been on the market for thirty three years. The Private Limited Company is located at C/o W A Roche, Cirencester Jean Co, 36 Market Place in Cirencester and their zip code is GL7 2NW. The enterprise's declared SIC number is 47710 and has the NACE code: Retail sale of clothing in specialised stores. Canpro Sports Supplies Ltd reported its latest accounts for the financial year up to Thursday 30th June 2022. The firm's latest annual confirmation statement was submitted on Friday 18th November 2022.

Within the business, most of director's tasks up till now have been performed by Christopher R. and William R.. As for these two individuals, William R. has managed business for the longest time, having become a vital part of directors' team on Wednesday 27th November 1991. Additionally, the director's assignments are regularly assisted with by a secretary - Charlotte R., who was chosen by the business twenty eight years ago.

William R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 035	38 808	33 719	42 523	48 397	71 982

Balance Sheet
Cash Bank In Hand	30	30	30	243	30	30
Cash Bank On Hand						30	30	30	30	30	47 141	4 670
Current Assets	32 989	38 243	51 048	53 301	47 647	69 151	57 810	56 784	41 785	26 302	78 240	52 568
Debtors	8 715	7 705	15 698	17 808	10 267	28 018	22 810	19 784	4 785	4 972	2 899	11 764
Intangible Fixed Assets					6 488	4 866
Net Assets Liabilities						71 982	83 681	66 096	58 706	60 613	79 498	76 658
Net Assets Liabilities Including Pension Asset Liability	47 035	38 808	33 719	42 523	48 397	71 982
Other Debtors						9 344	9 754	13 898	1 157	1 059	749	4 133
Property Plant Equipment						176 499	170 862	165 075	177 819	166 438	154 761	143 084
Stocks Inventory	24 244	30 508	35 320	35 250	37 350	41 103
Tangible Fixed Assets	205 046	218 884	207 133	195 459	184 998	176 499
Total Inventories						41 103	34 970	36 970	36 970	21 300	28 200	36 134

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 033	38 806	33 717	42 521	48 395	71 980
Shareholder Funds	47 035	38 808	33 719	42 523	48 397	71 982

Other Financial Data
Instalment Debts Falling Due After5 Years	47 337	38 568
Accumulated Amortisation Impairment Intangible Assets						3 244	4 866	6 488	8 110
Accumulated Depreciation Impairment Property Plant Equipment						160 322	166 109	171 896	183 528	195 242	176 440	188 117
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						37 347	27 952	18 448	8 854	21 143	41 295	30 791
Creditors						37 347	27 952	18 448	24 499	13 505	52 659	40 015
Creditors Due After One Year		76 476	66 901	57 329	47 470	37 347
Creditors Due Within One Year		137 837	154 774	147 331	142 660	141 164
Finance Lease Liabilities Present Value Total									15 645	13 505	11 364	9 224
Fixed Assets	205 046	218 884		195 459	191 486	181 365	174 106	166 697	177 819	166 438
Increase From Amortisation Charge For Year Intangible Assets							1 622	1 622	1 622
Increase From Depreciation Charge For Year Property Plant Equipment							5 787	5 787	11 632	11 714	11 677	11 677
Intangible Assets						4 866	3 244	1 622
Intangible Assets Gross Cost						8 110	8 110	8 110	8 110
Intangible Fixed Assets Additions					8 110
Intangible Fixed Assets Aggregate Amortisation Impairment					1 622	3 244
Intangible Fixed Assets Amortisation Charged In Period					1 622	1 622
Intangible Fixed Assets Cost Or Valuation					8 110
Net Current Assets Liabilities	-72 738	-99 594	-103 726	-94 030	-95 013	-72 013	-62 436	-82 153	-94 614	-92 320	-22 604	-26 411
Number Shares Allotted			2	2	2	2
Other Creditors						58 381	57 422	59 623	69 730	69 594	67 543	5 499
Other Taxation Social Security Payable						16 571	11 971	6 357	7 435	16 340	13 324	11 634
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						336 821	336 971	336 971	361 347	361 680	331 201
Provisions For Liabilities Balance Sheet Subtotal						23	37
Provisions For Liabilities Charges	28	4 006	2 787	1 577	606	23
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		22 840			999
Tangible Fixed Assets Cost Or Valuation	325 177	335 822	335 822	335 822	336 821
Tangible Fixed Assets Depreciation	120 131	116 938	128 689	140 363	151 823	160 322
Tangible Fixed Assets Depreciation Charged In Period			11 751	11 674	11 460	8 499
Total Additions Including From Business Combinations Property Plant Equipment							150		24 376	333
Total Assets Less Current Liabilities	132 308	119 290	103 407	101 429	96 473	109 352	111 670	84 544	83 205	74 118	132 157	116 673
Trade Creditors Trade Payables						28 125	27 108	28 723	2 051	9 405	9 131	13 590
Trade Debtors Trade Receivables						18 674	13 056	5 886	3 628	3 913	2 150	7 631
Disposals Decrease In Amortisation Impairment Intangible Assets										8 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 479
Disposals Intangible Assets										8 110
Disposals Property Plant Equipment											30 479
Creditors Due After One Year Total Noncurrent Liabilities	85 245	76 476
Creditors Due Within One Year Total Current Liabilities	105 727	137 837
Tangible Fixed Assets Depreciation Charge For Period		9 002
Tangible Fixed Assets Depreciation Disposals		-12 195
Tangible Fixed Assets Disposals		-12 195