Cartasport Leisure Limited in West Yorkshire, BD21 1PG

Description

Data updated on: 01-11-2023

Registered as 02011793 38 years ago, Cartasport Leisure Limited is categorised as a Private Limited Company. The firm's official mailing address is Goulbourne House, Goulbourne Street Keighley West Yorkshire. The company's classified under the NACE and SIC code 46420 - Wholesale of clothing and footwear. The firm's latest filed accounts documents were submitted for the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2022-12-07.

The trademark number of Cartasport Leisure is UK00003192051. It was submitted in October, 2016 and it registration was completed by trademark office in January, 2017. The corporation can use their trademark untill October, 2026.

Due to the following firm's constant expansion, it was vital to find new company leaders: Jane C. and William C. who have been cooperating since 1990 for the benefit of this business. In order to provide support to the directors, the abovementioned business has been using the skills of Jane C. as a secretary.

Trade marks

Trademark UK00003192051

Trademark UK00003192051

Trademark image:	-
Status:	Registered
Filing date:	2016-10-19
Date of entry in register:	2017-01-13
Renewal date:	2026-10-19
Owner name:	Cartasport Leisure Limited
Owner address:	Goulbourne House, Goulbourne Street, KEIGHLEY, United Kingdom, BD21 1PG

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 345 954	1 350 690	1 389 558	1 316 420	1 044 167

Balance Sheet
Cash Bank In Hand	651 768	561 946	566 300	493 293	254 628
Cash Bank On Hand					254 628	146 210	156 821	73 216	91 640	179 268	138 644	93 967
Current Assets	1 726 619	1 595 587	1 608 973	1 603 993	1 302 017	1 113 309	985 326	936 442	1 102 165	1 275 771	1 521 682	1 774 093
Debtors	360 629	309 914	356 907	371 452	327 541	267 090	235 366	236 217	243 500	262 656	396 364	297 265
Net Assets Liabilities Including Pension Asset Liability	1 345 954	1 350 690	1 389 558	1 316 420
Other Debtors					8 324	7 847	6 975	10 168	14 359	10 935	9 317	13 745
Property Plant Equipment					18 413	7 562	22 758	33 850	24 310	10 400	1 879	4 895
Stocks Inventory	714 222	723 727	685 766	739 248	719 848
Tangible Fixed Assets	43 964	44 950	29 255	36 808	18 413
Total Inventories					719 848	700 009	593 139	627 009	767 025	833 847	986 674	1 382 861
Net Assets Liabilities									856 755	912 558	1 024 273	1 106 568

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 335 954	1 340 690	1 379 558	1 306 420	1 034 167
Shareholder Funds	1 345 954	1 350 690	1 389 558	1 316 420	1 044 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					39 761	36 932	47 736	57 019	70 459	84 369	94 303	59 412
Average Number Employees During Period						17	14	12	11	9	10	9
Creditors					276 263	111 010	112 281	151 753	269 720	50 000	40 919	30 918
Creditors Due Within One Year	416 768	281 621	244 796	324 381	276 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 028						35 295
Disposals Property Plant Equipment						15 800						35 295
Increase From Depreciation Charge For Year Property Plant Equipment						7 199	10 804	9 283	13 440	13 910	9 934	404
Net Current Assets Liabilities	1 309 851	1 313 966	1 364 177	1 279 612	1 025 754	1 002 299	873 045	784 689	832 445	952 158	1 063 313	1 132 591
Number Shares Allotted			10 000	10 000	10 000
Other Creditors					163 120	48 755	65 825	76 877	146 141	50 000	40 919	30 918
Other Taxation Social Security Payable					19 610	21 376	10 372	1 816	9 436	27 564	-1 747	5 687
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					58 174	44 494	70 494	90 869	94 769	94 769	96 182	64 307
Provisions For Liabilities Charges	7 861	8 226	3 874
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		34 928	2 801
Tangible Fixed Assets Cost Or Valuation	164 796	171 101	68 122	69 832	58 174
Tangible Fixed Assets Depreciation	120 832	126 151	38 867	33 024	39 761
Tangible Fixed Assets Depreciation Charged In Period		22 863	18 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 544	105 780
Tangible Fixed Assets Disposals		28 623	105 780
Total Additions Including From Business Combinations Property Plant Equipment						2 120	26 000	20 375	3 900		1 413	3 420
Total Assets Less Current Liabilities	1 353 815	1 358 916	1 393 432	1 316 420	1 044 167	1 009 861	895 803	818 539	856 755	962 558	1 065 192	1 137 486
Trade Creditors Trade Payables					93 533	40 879	36 084	73 060	114 143	149 450	264 477	453 436
Trade Debtors Trade Receivables					319 217	259 243	228 391	226 049	229 141	251 721	387 047	283 520
Fixed Assets	43 964	44 950

Company staff

Jane C.

Role: Secretary

Latest update: 15 November 2023

Jane C.

Role: Director

Appointed: 17 December 1990

Latest update: 15 November 2023

William C.

Role: Director

Appointed: 17 December 1990

Latest update: 15 November 2023

People with significant control

Executives who have control over the firm are as follows: Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane C.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William C.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

Cartasport Leisure Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003192051

Financial data based on annual reports

Company staff

Jane C.

Jane C.

William C.

William L.

People with significant control

Jane C.

William C.

Accounts Documents

Company filings

Filing category

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