Country Sports Wholesale Limited in Nr Baldock, SG7 5HN

Description

Data updated on: 01-11-2023

This firm known as Country Sports Wholesale was founded on Sat, 18th Apr 2015 as a Private Limited Company. The firm's head office could be gotten hold of in Nr Baldock on Manor Farm Chapel Street, Hinxworth. In case you need to get in touch with the business by post, the zip code is SG7 5HN. The registration number for Country Sports Wholesale Limited is 09548932. The firm's SIC and NACE codes are 46180 meaning Agents specialized in the sale of other particular products. Country Sports Wholesale Ltd released its latest accounts for the financial year up to March 31, 2023. The firm's latest annual confirmation statement was filed on April 18, 2023.

For this specific business, many of director's tasks have been executed by David S., Christopher S., Carol W. and Jonathan W.. As for these four people, David S. has managed business for the longest time, having been a vital addition to company's Management Board since Sat, 18th Apr 2015.

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	44 081	56 533	117 241	146 596	162 891	196 852
Current Assets	338 958	318 540	427 248	553 911	895 455	712 192
Debtors	132 677	110 201	115 355	174 177	276 165	165 428
Net Assets Liabilities	63 470	28 692	45 784	64 953	223 980	184 053
Other Debtors	1 637	3 074	-10 750	1 870	2 803
Property Plant Equipment	7 027	8 336	5 495	75 991	77 519	67 871
Total Inventories	162 200	151 806	194 652	233 138	456 399	349 912

Other Financial Data
Accrued Liabilities		2 915	1 660	3 678	5 710	5 995
Accumulated Depreciation Impairment Property Plant Equipment	2 342	6 483	10 379	38 390	64 455	88 306
Additions Other Than Through Business Combinations Property Plant Equipment			1 055	98 507	27 593	14 203
Amount Specific Bank Loan				150 000	150 000	115 258
Average Number Employees During Period		4	4	4	6	6
Balances Amounts Owed To Related Parties			5 750	4 600	4 600	4 600
Bank Borrowings			65 703	164 919	125 532	84 047
Comprehensive Income Expense		27 622	110 610	149 719
Corporation Tax Payable	14 850	6 913
Creditors	281 180	297 199	65 703	164 919	125 532	84 047
Depreciation Expense Property Plant Equipment					26 065	23 851
Dividend Per Share Interim			1 398	1 602	1 610	1 679
Dividends Paid		-62 400	-93 518	-130 550	-135 070	-154 032
Dividends Paid On Shares Interim			93 518	130 550	135 070	154 032
Finished Goods Goods For Resale		151 806	194 652	233 138	456 399	349 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 877	4 616
Increase From Depreciation Charge For Year Property Plant Equipment		4 141	3 896	28 011	26 065	23 851
Net Current Assets Liabilities	57 778	21 341	106 981	168 320	286 722	213 125
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	27 958	77 807	108 257	148 757	178 162	235 500
Other Taxation Social Security Payable	4 781	37 522
Par Value Share			1	1	1	1
Prepayments		3 074	2 954	1 150	1 150	2 040
Profit Loss		27 622	110 610	149 719	294 097	114 105
Property Plant Equipment Gross Cost	9 369	14 819	15 874	114 381	141 974	156 177
Provisions For Liabilities Balance Sheet Subtotal	1 335	985	989	14 439	14 729	12 896
Taxation Social Security Payable		44 435	36 953	57 943	141 916	106 427
Total Additions Including From Business Combinations Property Plant Equipment		5 450
Total Assets Less Current Liabilities	64 805	29 677	112 476	244 311	364 241	280 996
Total Borrowings			65 703	164 919	125 532	84 047
Trade Creditors Trade Payables	233 591	172 042	137 073	170 867	243 558	109 660
Trade Debtors Trade Receivables	131 040	107 127	123 151	171 157	272 212	163 388

Company staff

David S.

Role: Director

Appointed: 18 April 2015

Latest update: 29 March 2024

Christopher S.

Role: Director

Appointed: 18 April 2015

Latest update: 29 March 2024

Carol W.

Role: Director

Appointed: 18 April 2015

Latest update: 29 March 2024

Jonathan W.

Role: Director

Appointed: 18 April 2015

Latest update: 29 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

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

Country Sports Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Christopher S.

Carol W.

Jonathan W.

Accounts Documents

Company filings

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