Core Strength Equipment Ltd in Brough, HU15 2BX

Description

Data updated on: 01-11-2023

This company called Core Strength Equipment was created on March 15, 2017 as a Private Limited Company. The enterprise's office can be found at Brough on 8 Brough Road, South Cave. If you have to reach the company by mail, the zip code is HU15 2BX. The company registration number for Core Strength Equipment Ltd is 10670858. The enterprise's registered with SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business most recent filed accounts documents detail the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-14.

At the moment, the following firm is the workplace of a solitary managing director: Matthew B., who was chosen to lead the company in March 2017. This firm had been governed by Daniel M. till May 12, 2023. To find professional help with legal documentation, this specific firm has been using the skills of Paul B. as a secretary since the appointment on May 12, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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			1 787
Current Assets		29 067	28 720	20 000	4 000	18 163
Debtors			683			2 496
Net Assets Liabilities	-12 682	-25 735	-25 870	-25 836	-40 620	-41 169
Other Debtors			683			2 496
Total Inventories	39 825	29 067	26 250	20 000	4 000	15 667

Other Financial Data
Accrued Liabilities			1 200	600	1 200	1 800
Average Number Employees During Period		2	2	2	2	1
Bank Borrowings	9 348	7 176	3 262	30 000	25 257	19 433
Bank Overdrafts	17 821	12 706		12 421	1 931	12 264
Comprehensive Income Expense	-12 684	-13 053	-135
Creditors	9 348	7 176	54 590	30 000	25 257	19 433
Finished Goods Goods For Resale	39 825	29 067	26 250	20 000	4 000	15 667
Issue Equity Instruments	2
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors	600	1 320	1 200		1
Other Remaining Borrowings	24 738	32 713	29 063	2 514	14 172	25 835
Par Value Share				1	1	1
Profit Loss	-12 684	-13 053	-135
Taxation Social Security Payable		887	54	301	2 059
Total Assets Less Current Liabilities	-3 334	-18 559	-25 870	4 164	-15 363	-21 736
Total Borrowings	9 348	7 176	32 325	30 000	25 257	19 433
Trade Creditors Trade Payables			21 011

Company staff

Paul B.

Role: Secretary

Appointed: 12 May 2023

Latest update: 20 February 2024

Matthew B.

Role: Director

Appointed: 15 March 2017

Latest update: 20 February 2024

People with significant control

Matthew B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Matthew B.

Notified on 15 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Core Strength Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Matthew B.

Daniel M.

People with significant control

Matthew B.

Accounts Documents

Company filings

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