Clubsport (a New Beginning) Company Ltd in Kington, HR5 3AZ

Description

Data updated on: 08-02-2022

Located at 1-3 Church Street, Kington HR5 3AZ Clubsport (a New Beginning) Company Ltd was a Private Limited Company with 08822668 Companies House Reg No. This firm had been set up 11 years ago before was dissolved on 2022/01/04. Registered as Clubsport (animal), the firm used the business name up till 2014/01/16, then it was changed to Clubsport (a New Beginning) Company Ltd.

When it comes to this specific firm, all of director's duties have so far been executed by Christopher C., Simon H., Stephen M. and Michael P.. As for these four managers, Simon H. had managed the firm the longest, having been a part of directors' team for 9 years.

Simon H. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Clubsport (a New Beginning) Company Ltd 2014-01-16
Clubsport (animal) Ltd 2013-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31
Currency
Net Worth	12 262	19 754	128 342

Balance Sheet
Cash Bank On Hand				25 746	2 465
Current Assets	428 878	543 567	439 139	276 615	9 437	1 811	1 387
Debtors	25 047	52 411	62 716	108 314	6 972
Net Assets Liabilities				97 179	-37 670	-32 775	-33 189
Other Debtors					81
Property Plant Equipment				5 249
Total Inventories				142 555
Cash Bank In Hand	71 855	118 062	106 263
Net Assets Liabilities Including Pension Asset Liability	12 262	19 754	128 342
Stocks Inventory	331 976	373 094	270 160
Tangible Fixed Assets	23 484	18 592	9 911

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 262	18 754	127 342
Shareholder Funds	12 262	19 754	128 342

Other Financial Data
Accrued Liabilities				7 159	1 950
Accumulated Depreciation Impairment Property Plant Equipment				17 837
Amounts Owed To Related Parties					5 000
Average Number Employees During Period				24	5
Creditors				183 964	47 107	34 586	34 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-16 084
Disposals Property Plant Equipment					-23 086
Financial Commitments Other Than Capital Commitments				88 500	44 083
Increase From Depreciation Charge For Year Property Plant Equipment					-1 753
Net Current Assets Liabilities	-8 596	4 537	120 097	92 651	-37 670	-32 775	-32 889
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors				1 540	1 188
Par Value Share	1	1	1		1
Prepayments				103 188	6 891
Property Plant Equipment Gross Cost				23 086
Provisions For Liabilities Balance Sheet Subtotal				721
Taxation Social Security Payable				10 782	301
Total Assets Less Current Liabilities	14 888	23 129	130 008	97 900	-37 670	-32 775	-32 889
Trade Creditors Trade Payables				164 483	38 668
Trade Debtors Trade Receivables				5 126
Work In Progress				142 555
Accrued Liabilities Not Expressed Within Creditors Subtotal							300
Creditors Due Within One Year	437 474	539 030	319 042
Fixed Assets	23 484	18 592	9 911
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	2 626	3 375	1 666
Value Shares Allotted	1 000	1 000	1 000