Coldstream Sporting Ltd in Hereford, HR2 9JU

Description

Data updated on: 01-11-2023

Coldstream Sporting started its operations in 2007 as a Private Limited Company registered with number: 06237022. This company has been operating for seventeen years and it's currently active. The firm's headquarters is located in Hereford at Preston Court. You can also find the company by the postal code, HR2 9JU. This enterprise's SIC code is 93199 and their NACE code stands for Other sports activities. 2023/03/31 is the last time when company accounts were reported.

Since May 3, 2007, the limited company has only had an individual director: Peter B. who has been guiding it for seventeen years. To provide support to the directors, the limited company has been utilizing the expertise of Henry C. as a secretary for the last 15 years.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	206 571	154 118	101 373	131 749	68 739	101 902	71 544
Current Assets	236 634	209 097	248 043	270 532	558 542	806 023	137 930
Debtors	30 063	54 979	146 670	138 783	489 803	704 121	66 386
Net Assets Liabilities	34 448	45 057	68 463	40 213	26 107	35 316	21 287
Other Debtors	16 485	22 881

Other Financial Data
Accrued Liabilities Deferred Income	197 495	134 562	171 890	193 234	372 622	502 442	116 675
Accumulated Depreciation Impairment Property Plant Equipment		18 391	18 391	18 391	18 391	18 391	18 391
Amounts Owed By Directors		22 881	45 570
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	624	1 028	1 845	687	109	967	362
Corporation Tax Payable	4 067	2 935	5 700	3 592		5 733
Creditors	202 186	164 040	179 580	197 821	375 765	770 707	116 643
Dividends Paid On Shares				43 000	12 500	15 200	12 000
Loans From Directors				308	192	78	123
Net Current Assets Liabilities	34 448	45 057	68 463	72 711	26 107	35 316	21 287
Other Taxation Social Security Payable			145		2 842	4 224
Prepayments Accrued Income	13 000	21 263	94 500	102 200	344 500	494 150	66 600
Property Plant Equipment Gross Cost		18 391	18 391	18 391	18 391	18 391	18 391
Recoverable Value-added Tax	578	920		3 260
Taxation Social Security Payable						9 957	-517
Total Assets Less Current Liabilities	34 448	45 057	68 463	72 711	26 107	35 316	21 287
Trade Creditors Trade Payables		25 515		32 498	156 670	257 263
Trade Debtors Trade Receivables		9 915	6 600	33 323	145 303	209 971	-214
Advances Credits Directors			45 570
Advances Credits Made In Period Directors			45 689
Advances Credits Repaid In Period Directors			-23 000	-45 570

Company staff

Henry C.

Role: Secretary

Appointed: 28 April 2009

Latest update: 1 January 2024

Peter B.

Role: Director

Appointed: 03 May 2007

Latest update: 1 January 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Coldstream Sporting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry C.

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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