Central Sports (UK) Limited in Cardiff, CF24 4NP

Description

Data updated on: 01-11-2023

Central Sports (UK) came into being in 2005 as a company enlisted under no 05413389, located at CF24 4NP Cardiff at 90 Crwys Road. The firm has been in business for 19 years and its current status is active - proposal to strike off. This company's SIC code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The most recent accounts describe the period up to 2021-06-30 and the most current annual confirmation statement was filed on 2023-04-04.

According to the information we have, this company was built in 2005 and has so far been governed by four directors, out of whom two (Yee L. and Yim L.) are still active.

The companies that control this firm are: Yc Sports Ltd. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Crwys Road, CF24 4NP and was registered as a PSC under the registration number 07406369.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				54 736	35 607	38 251	57 415	73 508	178 746	45 530
Current Assets	205 517	185 668	166 278	188 099	212 775	198 204	196 902	217 415	329 787	183 919
Debtors	3 602	10 672	6 879	6 857	9 806	6 244	4 714	4 134	3 768	18 325
Net Assets Liabilities				28 554	28 772	28 189	39 526	52 043	57 833	63 933
Other Debtors										3 041
Property Plant Equipment				18 819	16 551	14 068	12 051	12 616	13 582	3 250
Total Inventories				126 505	167 362	153 709	134 773	139 773	147 273	120 064
Cash Bank In Hand	68 853	40 459	34 929	54 737
Net Assets Liabilities Including Pension Asset Liability	26 767	28 242	28 529	28 553
Stocks Inventory	133 062	134 537	124 470	126 505
Tangible Fixed Assets	16 960	17 637	19 178	18 817

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	26 765	28 240	28 527	28 551

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 375	1 475
Accumulated Depreciation Impairment Property Plant Equipment				28 790	31 710	34 193	36 320	38 546	40 942	5 517
Additions Other Than Through Business Combinations Property Plant Equipment					652		110	2 791	3 362	243
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings									25 000
Corporation Tax Payable				6 700	7 752
Creditors				178 363	200 554	184 083	169 427	177 988	260 536	123 236
Fixed Assets					16 551	14 068
Increase From Depreciation Charge For Year Property Plant Equipment					2 920		2 127	2 226	2 396	575
Net Current Assets Liabilities	9 807	10 605	9 351	9 736	12 221	14 121	27 475	39 427	69 251	60 683
Other Creditors				60 964	63 228	58 123	48 997	45 016	47 419	47 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										36 000
Other Disposals Property Plant Equipment										46 000
Other Taxation Social Security Payable				12 841	-2 157
Property Plant Equipment Gross Cost				47 609	48 261	48 261	48 371	51 162	54 524	8 767
Taxation Social Security Payable						21 417	23 208	28 432	22 464	13 397
Total Assets Less Current Liabilities					30 147	29 664		52 043	82 833	63 933
Trade Creditors Trade Payables				97 858	131 731	104 543	97 222	104 540	190 653	62 565
Trade Debtors Trade Receivables				6 857	9 806	6 244	4 714	4 134	3 768	15 284
Capital Employed	26 767	28 242	28 529	28 553
Creditors Due Within One Year	195 710	175 063	156 927	178 363
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 790	4 892	2 960
Tangible Fixed Assets Cost Or Valuation	35 966	39 756	44 648	47 608
Tangible Fixed Assets Depreciation	19 006	22 119	25 470	28 791
Tangible Fixed Assets Depreciation Charged In Period		3 113	3 351	3 321