Continental Sports Limited in Huddersfield, HD1 4SD

Description

Data updated on: 01-11-2023

Continental Sports Limited is established as Private Limited Company, that is registered in Millgate Mills, Paddock in Huddersfield. The main office's post code is HD1 4SD. This firm 's been sixty years on the market. The firm's registration number is 00830200. The enterprise's principal business activity number is 32300 which means Manufacture of sports goods. The firm's most recent annual accounts cover the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/04/17.

Continental Sports Ltd is a medium-sized vehicle operator with the licence number OB0218354. The firm has one transport operating centre in the country. In their subsidiary in Huddersfield on Millgate, 9 machines and 1 trailer are available.

With two recruitment announcements since 2017/10/02, the corporation has been a rather active employer on the employment market. On 2018/01/29, it started seeking job candidates for a full time Canteen Manager post in Huddersfield, and on 2017/10/02, for the vacant post of a full time Hgv Class 2 Delivery Driver in Huddersfield.

We have identified 16 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 12 transactions from worth at least 500 pounds each, amounting to £72,697 in total. The company also worked with the Rutland County Council (3 transactions worth £27,093 in total) and the New Forest District Council (10 transactions worth £24,115 in total). Continental Sports was the service provided to the Devon County Council Council covering the following areas: Learning Resources Exc. It Equipment, Furniture and Education Equip/books Purchase was also the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than £6000.

From the data we have, this specific firm was founded in 1964-12-07 and has been presided over by seven directors, and out of them three (Nicholas B., Diane B. and Michael B.) are still active. Additionally, the director's duties are helped with by a secretary - Michael B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 412 830	2 750 272	2 356 519
Current Assets	4 761 905	4 879 017	4 620 369
Debtors	1 105 189	905 217	952 984
Net Assets Liabilities	3 756 379	3 974 688	3 668 725
Other Debtors	32 566	33 354	97 924
Property Plant Equipment	623 220	634 227	764 891
Total Inventories	1 243 886	1 223 528	1 310 866

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000
Other Non-audit Services Entity Subsidiaries Fees	7 200	6 500	5 500
Accrued Liabilities Deferred Income	28 238	40 723	44 185
Accumulated Amortisation Impairment Intangible Assets	13 364	20 046	26 727
Accumulated Depreciation Impairment Property Plant Equipment	1 824 798	1 784 617	1 905 535
Additional Provisions Increase From New Provisions Recognised		26 400	28 900
Additions Other Than Through Business Combinations Property Plant Equipment		87 879	251 577
Administrative Expenses	1 789 600	1 842 904	2 157 132
Amortisation Expense Intangible Assets	6 682	6 682	6 682
Amortisation Rate Used For Intangible Assets		20	20
Amounts Owed By Directors	108 454	131 479
Applicable Tax Rate	19	19	19
Average Number Employees During Period	95	80	77
Cash Cash Equivalents Cash Flow Value	2 412 830	2 750 272	2 356 519
Commitments For Acquisition Property Plant Equipment		48 850	204 000
Comprehensive Income Expense	288 651	218 309	194 037
Corporation Tax Payable	79 727	60 677	27 772
Cost Sales	3 362 061	3 291 946	4 981 648
Creditors	1 586 176	1 462 019	1 604 417
Current Tax For Period	79 727	60 677	27 772
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		21 582
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-650	26 400	28 900
Deferred Tax Liabilities	63 500	89 900	118 800
Depreciation Expense Property Plant Equipment	64 474	72 746	120 912
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		112 927
Disposals Property Plant Equipment		117 053
Dividends Paid			500 000
Dividends Paid Classified As Financing Activities			500 000
Dividends Paid On Shares			500 000
Finished Goods	239 642	356 959	371 328
Fixed Assets	644 150	647 590	771 573
Further Item Creditors Component Total Creditors	500 000	500 000	500 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	64 884	-117 592	175 303
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-68 584	212 457	-47 767
Gain Loss In Cash Flows From Change In Inventories	113 287	20 358	-87 338
Gain Loss On Disposals Property Plant Equipment	359	-627
Government Grant Income	553 835	186 293
Gross Profit Loss	1 609 578	1 971 247	2 394 595
Income Expense Recognised Directly In Equity			-500 000
Income Taxes Paid Refund Classified As Operating Activities		79 727	60 677
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	542 276	337 442	-393 753
Increase From Amortisation Charge For Year Intangible Assets		6 682	6 682
Increase From Depreciation Charge For Year Property Plant Equipment		72 746	120 912
Intangible Assets	20 045	13 363	6 682
Intangible Assets Gross Cost		33 409	33 409
Interest Expense On Preference Shares Classified As Debt	25 000	25 000	25 000
Interest Income On Cash Cash Equivalents	2 299		9 384
Interest Paid Classified As Operating Activities	25 000	25 102	25 174
Interest Payable Similar Charges Finance Costs	25 000	25 102	25 174
Interest Received Classified As Operating Activities	4 036	2 420	26 052
Investments	885	-885
Investments Fixed Assets	885
Net Cash Flows From Used In Financing Activities	553 835	186 293	-500 000
Net Cash Flows From Used In Investing Activities	-5 836	-83 495	-251 577
Net Cash Flows From Used In Operating Activities	-5 723	234 644	357 824
Net Cash Generated From Operations	15 241	337 053	417 623
Net Current Assets Liabilities	3 175 729	3 416 998	3 015 952
Net Deferred Tax Liability Asset	63 500	89 900	119 900
Number Shares Issued But Not Fully Paid	601	601	601
Number Shares Issued Fully Paid	500 000	500 000	500 000
Operating Profit Loss	388 692	328 068	249 831
Other Creditors	80 236	72 787	92 159
Other Departments Average Number Employees	69	55	52
Other Finance Costs		102	174
Other Finance Income	1 737	2 420	16 668
Other Interest Receivable Similar Income Finance Income	4 036	2 420	26 052
Other Investments Other Than Loans	885	-885
Other Operating Income Format1	568 714	199 725	12 368
Other Taxation Social Security Payable	400 222	153 607	258 266
Par Value Share		1	1
Pension Costs Defined Contribution Plan	63 381	57 428	65 035
Pension Other Post-employment Benefit Costs Other Pension Costs	63 381	57 428	65 035
Prepayments Accrued Income	104 325	30 688	32 679
Proceeds From Government Grants Classified As Financing Activities	553 835	186 293
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		885
Proceeds From Sales Property Plant Equipment	1 251	3 499
Profit Loss	288 651	218 309	194 037
Profit Loss On Ordinary Activities Before Tax	367 728	305 386	250 709
Property Plant Equipment Gross Cost	2 448 018	2 418 849	2 670 426
Provisions	63 500	89 900	118 800
Purchase Property Plant Equipment	7 087	87 879	251 577
Raw Materials	871 137	752 769	836 029
Revenue From Sale Goods	4 971 639	5 263 193	7 376 243
Selling Average Number Employees	26	25	25
Social Security Costs	207 000	202 650	249 157
Staff Costs Employee Benefits Expense	2 593 085	2 383 702	2 703 957
Taxation Including Deferred Taxation Balance Sheet Subtotal	63 500	89 900	118 800
Tax Expense Credit Applicable Tax Rate	69 868	58 023	47 635
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 096	7 692	4 750
Tax Increase Decrease From Other Short-term Timing Differences	1 124	-1 365	-3 838
Tax Tax Credit On Profit Or Loss On Ordinary Activities	79 077	87 077	56 672
Total Assets Less Current Liabilities	3 819 879	4 064 588	3 787 525
Trade Creditors Trade Payables	497 753	634 225	682 035
Trade Debtors Trade Receivables	859 844	709 696	788 983
Turnover Revenue	4 971 639	5 263 193	7 376 243
Wages Salaries	2 322 704	2 123 624	2 389 765
Work In Progress	133 107	113 800	103 509
Director Remuneration	203 715	225 715	235 193