Carrick Sports Limited in Barrow, Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

Carrick Sports Limited can be found at Barrow, Clitheroe at Suites 5 & 6 The Printworks. Anyone can look up the company by referencing its post code - BB7 9WB. This company has been operating on the English market for twenty one years. This firm is registered under the number 04959121 and its last known status is active. This firm's registered with SIC code 93120 meaning Activities of sport clubs. The business latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-05.

At present, there is only one managing director in the company: Thomas I. (since 2003/11/11). Since 2003 Mary I., had been supervising this specific firm up to the moment of the resignation in August 2015. Additionally a different director, including Thomas I. quit on 2015/08/01. What is more, the managing director's responsibilities are backed by a secretary - Clare I., who was appointed by this specific firm in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	41 248	46 702	82 569	63 476

Balance Sheet
Cash Bank In Hand	149 112	37 380	75 488	103 784
Cash Bank On Hand				103 784	94 136	55 363	21 104	6 350	165 625	237 277	205 429
Current Assets	282 404	286 512	307 777	299 999	256 835	72 559	545 311	147 021	226 635	249 512	220 276
Debtors	110 906	232 798	218 088	184 291	152 207	9 051	514 337	132 388	53 302	2 816	3 247
Intangible Fixed Assets	10 000
Net Assets Liabilities				63 476	39 493	-20 127	436 779	291 842	292 602	339 394	305 879
Net Assets Liabilities Including Pension Asset Liability	41 248	46 702	82 569	63 476
Other Debtors				180 295	138 860		500 251	90 076	13 827
Property Plant Equipment				775 024	765 453	762 061	815 260	959 293	952 240	942 976
Stocks Inventory	22 386	16 334	14 201	11 924
Tangible Fixed Assets	554 661	749 348	756 371	775 024
Total Inventories				11 924	10 492	8 145	9 870	8 283	7 708	9 419	11 600

Capital & Reserves
Called Up Share Capital	999	999	999	999
Profit Loss Account Reserve	40 249	45 703	81 570	62 477
Shareholder Funds	41 248	46 702	82 569	63 476

Other Financial Data
Accrued Liabilities				6 845	4 692	4 986	5 417	6 529	7 310	5 518	5 880
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				227 925	244 421	246 576	261 662	271 909	293 570	309 049	296 403
Additional Provisions Increase From New Provisions Recognised							11 580		-860
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-2 495	-15 055		5 450		-830	-2 590
Average Number Employees During Period				9	9	9	10	10	10	9	9
Bank Borrowings				175 393	163 629	151 511	139 515	127 281	163 220	100 672	87 918
Bank Borrowings Overdrafts				11 845	12 207	12 580	72 772	58 595	49 985	28 021	12 919
Corporation Tax Payable				2 267			94 721		8 507	17 193	118
Corporation Tax Recoverable					2 267			34 858	35 143
Creditors				163 892	151 776	139 296	126 941	114 341	146 640	86 985	749 555
Creditors Due After One Year		186 554	175 383	163 892
Creditors Due Within One Year	786 067	784 404	787 711	827 835
Cumulative Preference Share Dividends Unpaid				500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 504		12 349		5 344
Disposals Property Plant Equipment						14 610	1 270 988	33 472	4 750	5 466
Fixed Assets	564 661	749 348	756 371	775 024	765 453	762 061	815 260	959 293	952 240	942 976	924 961
Increase From Depreciation Charge For Year Property Plant Equipment					16 496	13 659	15 086	22 596	21 661	20 823	14 067
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-503 663	-497 892	-479 934	-527 836	-556 859	-640 622	-237 690	-533 810	-494 558	-498 987	-529 279
Number Shares Allotted		500 000	500 000	500 000
Number Shares Issued Fully Paid					999	999	999	999	999	999	999
Other Creditors									864	67 717	128 525
Other Remaining Borrowings				137 047	136 842	31 888
Other Taxation Social Security Payable				2 551	2 549	2 688	2 176	2 306	2 309	1 967	2 187
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				2 996	3 230	3 251	3 372	3 293	2 490	2 816	3 247
Property Plant Equipment Gross Cost				1 002 949	1 009 874	1 008 637	1 076 922	1 231 202	1 245 810	1 252 025	4 873
Provisions				19 820	17 325	2 270	13 850	19 300	18 440	17 610	15 020
Provisions For Liabilities Balance Sheet Subtotal				19 820	17 325	2 270	13 850	19 300	18 440	17 610	15 020
Provisions For Liabilities Charges	19 750	18 200	18 485	19 820
Recoverable Value-added Tax							10 714	3 161	1 842
Secured Debts	11 360	197 397	186 550	175 393
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		213 167	25 362	38 821
Tangible Fixed Assets Cost Or Valuation	732 099	945 266	970 628	1 002 949
Tangible Fixed Assets Depreciation	177 438	195 918	214 257	227 925
Tangible Fixed Assets Depreciation Charged In Period		18 480	18 339	18 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 326
Tangible Fixed Assets Disposals				6 500
Total Additions Including From Business Combinations Property Plant Equipment					6 925	13 373	1 339 273	187 752	19 358	11 681	360
Total Assets Less Current Liabilities	60 998	251 456	276 437	247 188	208 594	121 439	577 570	425 483	457 682	443 989	395 682
Trade Creditors Trade Payables				17 592	2 811	7 842	14 964	6 224	10 134	8 368	15 996
Trade Debtors Trade Receivables				1 000	7 850	5 800		1 000

Company staff

Clare I.

Role: Secretary

Appointed: 03 September 2018

Latest update: 26 March 2024

Thomas I.

Role: Director

Appointed: 11 November 2003

Latest update: 26 March 2024

Thomas I.

Role: Secretary

Appointed: 11 November 2003

Resigned: 03 September 2018

Latest update: 26 March 2024

Mary I.

Role: Director

Appointed: 11 November 2003

Resigned: 01 August 2015

Latest update: 26 March 2024

Thomas I.

Role: Director

Appointed: 11 November 2003

Resigned: 01 August 2015

Latest update: 26 March 2024

People with significant control

Thomas I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 March 2023

Carrick Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare I.

Thomas I.

Thomas I.

Mary I.

Thomas I.

People with significant control

Thomas I.

Accounts Documents

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