Cavendish Sports Limited in Greater Manchester, M41 9AZ

Description

Data updated on: 01-11-2023

Cavendish Sports came into being in 1978 as a company enlisted under no 01381196, located at M41 9AZ Greater Manchester at 1st Floor 136-138 Higher Road. The company has been in business for fourty six years and its state is active. This firm's SIC code is 14131 - Manufacture of other men's outerwear. Cavendish Sports Ltd released its account information for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2022-11-03.

Robert S., Susan S. and Stanley S. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly for eight years. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Susan S. as a secretary since 2000.

Executives who control the firm include: Stanley S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-03-31
Currency
Net Worth	85 507	79 941	68 781	55 407	80 276

Balance Sheet
Cash Bank On Hand					47 857	36 587	1 693	24 677	25 548	104 270	98 554	65 185
Current Assets	103 698	104 984	207 607	202 732	186 019	173 967	143 391	154 493	145 256	184 807	188 060	186 878
Debtors	46 430	40 707	63 024	53 753	53 964	48 350	60 441	47 193	40 554	29 629	43 313	57 204
Net Assets Liabilities					80 276	80 969	84 805	89 635	85 743	96 060	97 485	96 392
Other Debtors		6 573	4 523		15 511	8 601	6 922	4 637	4 637	4 702	4 637	5 606
Property Plant Equipment					4 632	6 790	4 974	3 120	3 120	3 120	3 120	3 120
Total Inventories					84 198	89 030	81 257	82 623	79 154	50 908	46 194	64 489
Cash Bank In Hand	6 199	5 815	11 882	44 417	47 857
Intangible Fixed Assets			40 000	30 000	20 000
Stocks Inventory	51 069	58 462	132 701	104 562	84 198
Tangible Fixed Assets	4 969	9 794	9 414	6 167	4 632
Trade Debtors		34 134	58 501
Net Assets Liabilities Including Pension Asset Liability	85 507	79 941	68 781	55 407	80 276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 407	79 841	68 681	55 307	80 176
Shareholder Funds	85 507	79 941	68 781	55 407	80 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					73 202	44 956	40 742	38 243	38 243	38 243	38 243
Additions Other Than Through Business Combinations Property Plant Equipment						4 800
Average Number Employees During Period					11	11		5	5	5	6
Bank Borrowings Overdrafts										20 000	16 651	12 271
Corporation Tax Payable							1 275	1 515		3 614	2 936
Creditors					130 375	108 498	62 615	67 978	62 633	20 000	16 651	12 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-30 888
Disposals Property Plant Equipment						-30 888
Fixed Assets	4 969	9 794	49 414	36 167	24 632	16 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases							160 000	140 000
Increase From Amortisation Charge For Year Intangible Assets						10 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 642		1 854
Intangible Assets					20 000	10 000
Intangible Assets Gross Cost					50 000	50 000	50 000
Net Current Assets Liabilities	80 538	70 147	19 367	19 240	55 644	65 469	80 776	86 515	82 623	112 940	110 520	105 543
Number Shares Issued Fully Paid					100	100
Other Creditors					107 842	60 390	30 663	38 034	35 360	43 760	43 760	36 760
Other Inventories					84 198	89 030
Other Taxation Social Security Payable							5 328	3 909	4 489	6 226	1 083	2 626
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					77 834	51 746	45 716	41 363	41 363	41 363	41 363
Provisions For Liabilities Balance Sheet Subtotal						1 290	945	593
Taxation Social Security Payable					3 067	2 716
Total Assets Less Current Liabilities	85 507	79 941	68 781		80 276	82 259	85 750	89 635	85 743	116 060	113 640	108 663
Trade Creditors Trade Payables					19 466	45 392	25 349	26 035	22 784	21 881	29 761	41 949
Trade Debtors Trade Receivables					38 453	39 749	53 519	42 556	35 917	24 927	38 676	51 598
Creditors Due Within One Year	23 160	34 837	188 240	183 492	130 375
Intangible Fixed Assets Additions			50 000
Intangible Fixed Assets Aggregate Amortisation Impairment			10 000
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation			50 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		8 765	5 068
Tangible Fixed Assets Cost Or Valuation	65 102	73 867
Tangible Fixed Assets Depreciation	60 133	64 073	69 521
Tangible Fixed Assets Depreciation Charged In Period		3 940	190
Value Shares Allotted			100	100	100

Company staff

Robert S.

Role: Director

Appointed: 27 January 2016

Latest update: 9 January 2024

Susan S.

Role: Director

Appointed: 23 October 2000

Latest update: 9 January 2024

Stanley S.

Role: Director

Appointed: 23 October 2000

Latest update: 9 January 2024

Susan S.

Role: Secretary

Appointed: 23 October 2000

Latest update: 9 January 2024

Elizabeth T.

Role: Secretary

Resigned: 23 October 2000

Latest update: 9 January 2024

Elizabeth T.

Role: Director

Appointed: 02 January 1992

Resigned: 31 March 1994

Latest update: 9 January 2024

Ronald T.

Role: Director

Appointed: 02 January 1992

Resigned: 23 October 2000

Latest update: 9 January 2024

People with significant control

Stanley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 March 2013
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 28/10/2014
Date Approval Accounts	28/10/2014

Cavendish Sports Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Susan S.

Stanley S.

Susan S.

Elizabeth T.

Elizabeth T.

Ronald T.

People with significant control

Stanley S.

Susan S.

Accounts Documents

Company filings

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