Club Sport Ltd in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

Club Sport Ltd has been on the local market for at least twenty two years. Started with Registered No. 04854291 in the year 2003, it is located at 303 Queens Dock, Liverpool L1 0BG. The firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Its latest financial reports cover the period up to 31st July 2022 and the most recent confirmation statement was filed on 30th July 2023.

As stated, the following firm was started in 2003 and has so far been managed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 601	205 104	260 362	317 447	407 002	561 550

Balance Sheet
Cash Bank On Hand						106 586	50 985	396 579	645 977	576 862	276 036	1 457 620	2 003 059	2 109 628
Current Assets	497 693	531 834	453 246	520 691	613 530	744 181	1 183 439	1 163 890	1 322 008	1 798 517	1 756 317	3 394 429	3 777 567	5 361 392
Debtors	247 069	273 811	377 361	368 959	388 753	469 338	751 810	457 327	572 731	1 118 355	1 378 481	1 630 409	1 175 758	2 198 454
Net Assets Liabilities						561 550	801 838	967 487	1 113 907	1 079 139	985 219	2 403 321	2 657 497
Other Debtors						223 682	482 311	348 079	363 863	964 339	1 012 115	1 029 115	379 710	1 339 039
Property Plant Equipment						10 248	7 686	5 765	4 324	3 243	2 432	4 558	5 408	12 386
Total Inventories						168 257	380 644	309 984	103 300	103 300	101 800	306 400
Cash Bank In Hand	15 702	58 169	7 430	16 156	31 302	106 586
Net Assets Liabilities Including Pension Asset Liability					407 002	561 550
Stocks Inventory	234 922	199 854	68 455	135 576	193 475	168 257
Tangible Fixed Assets	5 943	4 457	5 697	7 513	5 635	10 248

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	206 599	205 102	260 360	317 445	407 000	561 548
Shareholder Funds	206 601	205 104	260 362	317 447	407 002	561 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets													475	950
Accumulated Depreciation Impairment Property Plant Equipment						23 644	26 206	28 127	29 568	30 649	31 460	32 775	34 296	38 425
Average Number Employees During Period							4	4	1	3	4	4	5	10
Bank Borrowings Overdrafts										50 000	48 225	25 900
Corporation Tax Payable											35 431	398 801	102 079	330 257
Creditors						190 908	387 888	201 123	211 380	50 000	48 225	25 900	1 134 503	1 978 533
Fixed Assets												4 558	14 433	20 936
Increase From Amortisation Charge For Year Intangible Assets													475	475
Increase From Depreciation Charge For Year Property Plant Equipment							2 562	1 921	1 441	1 081	811	1 315	1 521	4 129
Intangible Assets													9 025	8 550
Intangible Assets Gross Cost													9 500
Net Current Assets Liabilities	200 658	200 647	254 665	309 934	401 367	553 273	795 551	962 767	1 110 628	1 125 896	1 031 012	2 424 663	2 643 064	3 382 859
Other Creditors						7 997	27 616	24 065	10 836	552 163	436 361	10 410	164 327	377 477
Other Taxation Social Security Payable						98 888	144 208	159 891	70 488	47 574	68 221	103 054	4 899	7 053
Property Plant Equipment Gross Cost						33 892	33 892	33 892	33 892	33 892	33 892	37 333	39 704	50 811
Total Additions Including From Business Combinations Property Plant Equipment												3 441	2 371	11 107
Total Assets Less Current Liabilities	206 601	205 104	260 362	317 447	407 002	563 521	803 237	968 532	1 114 952	1 129 139	1 033 444	2 429 221	2 657 497	3 403 795
Trade Creditors Trade Payables						84 023	216 064	17 167	130 056	72 884	220 723	444 551	863 198	1 263 746
Trade Debtors Trade Receivables						245 656	269 499	109 248	208 868	154 016	366 366	601 294	796 048	859 415
Creditors Due Within One Year	297 035	331 187	198 581	210 757	212 163	190 908
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 971	1 399	1 045	1 045
Provisions For Liabilities Charges						1 971
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						8 029
Tangible Fixed Assets Cost Or Valuation	18 405	18 405	21 543	25 863	25 863	33 892
Tangible Fixed Assets Depreciation	12 462	13 948	15 846	18 350	20 228	23 644
Tangible Fixed Assets Depreciation Charged In Period						3 416
Advances Credits Directors	4 260	854	68	341	1 795
Advances Credits Made In Period Directors	77 270	50 664	26 786	29 727
Advances Credits Repaid In Period Directors	76 000	47 258	26 000	30 000

Company staff

Colin R.

Role: Director

Appointed: 07 August 2003

Latest update: 16 May 2025

Colin R.

Role: Secretary

Appointed: 07 August 2003

Latest update: 16 May 2025

Joseph B.

Role: Director

Appointed: 07 August 2003

Latest update: 16 May 2025

People with significant control

Joseph B.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Colin R.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 January 2014

Club Sport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Colin R.

Joseph B.

People with significant control

Joseph B.

Colin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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