Ian Coley Sporting Limited in Hungerford, RG17 0NF

Description

Data updated on: 01-11-2023

This business is registered in Hungerford under the following Company Registration No.: 08115318. It was registered in 2012. The headquarters of this company is situated at The Courtyard 25 High Street. The area code for this place is RG17 0NF. From 2012-08-07 Ian Coley Sporting Limited is no longer under the name Ian Coley Shooting. The firm's SIC code is 93199 which stands for Other sports activities. 2023/02/28 is the last time when company accounts were reported.

Current directors officially appointed by the following firm are: Adam B. arranged to perform management duties in 2017 in April, George S. arranged to perform management duties in 2016 in August, Andrew M. arranged to perform management duties 8 years ago and Ian C.. To find professional help with legal documentation, this firm has been utilizing the skills of Harriet P. as a secretary since August 2016.

Previous company's names
Ian Coley Sporting Limited 2012-08-07
Ian Coley Shooting Limited 2012-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 928	613 920	1 109 607	1 688 739

Balance Sheet
Cash Bank In Hand	247 752	387 073	1 290 941	1 152 004
Current Assets	1 600 195	2 377 321	3 355 360	3 500 420	3 168 505	3 314 462	3 288 317	3 832 135
Debtors	596 848	1 120 677	970 375	1 131 492	271 257	368 278	119 912	1 055 929
Intangible Fixed Assets	166 518	157 905	149 292	140 679
Net Assets Liabilities Including Pension Asset Liability	322 928	613 920	1 109 607	1 688 739
Stocks Inventory	755 595	869 571	1 094 044	1 216 924
Tangible Fixed Assets	638 775	634 308	636 702	837 416
Cash Bank On Hand					573 728	888 826	1 028 637	427 308
Net Assets Liabilities					3 523 883	3 552 697	3 877 237	3 987 964
Other Debtors					2 310	657	4 491	950
Property Plant Equipment					1 525 098	1 434 815	1 566 318	1 779 429
Total Inventories					2 323 520	2 057 358	2 139 768	2 348 898

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	322 926	613 918	1 109 605	1 688 737
Shareholder Funds	322 928	613 920	1 109 607	1 688 739

Other Financial Data
Audit Fees Expenses					5 700	6 050	6 475	6 800
Company Contributions To Money Purchase Plans Directors					3 001	2 334	3 000	3 709
Director Remuneration					104 240	84 383	114 376	120 903
Creditors Due Within One Year	2 082 560	2 542 139	3 009 747	2 773 056
Fixed Assets	805 293	792 213	785 994	978 095	1 594 634	1 485 387	1 597 925	1 792 072
Intangible Fixed Assets Additions	172 260
Intangible Fixed Assets Aggregate Amortisation Impairment	5 742	14 355	22 968	31 581
Intangible Fixed Assets Amortisation Charged In Period	5 742	8 613	8 613	8 613
Intangible Fixed Assets Cost Or Valuation	172 260	172 260	172 260
Net Current Assets Liabilities	-482 365	-164 818	345 613	727 364	2 026 401	2 149 838	2 385 685	2 276 868
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1		1	1	1
Provisions For Liabilities Charges		13 475	22 000	16 720
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	704 838	71 783	86 375	296 259
Tangible Fixed Assets Cost Or Valuation	689 475	761 258	847 633	1 139 548
Tangible Fixed Assets Depreciation	50 700	126 950	210 931	302 132
Tangible Fixed Assets Depreciation Charged In Period	51 805	76 250	83 981	93 509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 105			2 308
Tangible Fixed Assets Disposals	15 363			4 344
Total Assets Less Current Liabilities	322 928	627 395	1 131 607	1 705 459	3 621 035	3 635 225	3 983 610	4 068 940
Accrued Income					51 844	29 284	5 842	9 062
Accrued Liabilities					150 983	115 522	167 238	165 910
Accrued Liabilities Deferred Income					9 247	10 605	41 186	347 741
Accumulated Amortisation Impairment Intangible Assets					102 724	121 688	140 653	159 617
Accumulated Depreciation Impairment Property Plant Equipment					605 273	681 584	764 698	801 914
Additional Provisions Increase From New Provisions Recognised							23 845
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-14 624		-25 397
Administrative Expenses					1 198 215	837 069	1 111 450	1 062 040
Amortisation Expense Intangible Assets					18 965	18 964	18 965	18 964
Amounts Owed By Group Undertakings								1 630
Amounts Owed To Group Undertakings					633 805	673 202	224 723	842 662
Applicable Tax Rate					19	19	19	19
Average Number Employees During Period					19	15	17	15
Cash Cash Equivalents Cash Flow Value					573 728	888 826	1 028 637
Cash Receipts From Government Grants						-126 228	-29 621
Comprehensive Income Expense					333 826	28 814	324 540	110 727
Corporation Tax Payable					84 779
Cost Sales					3 180 879	1 897 289	3 002 944	3 056 115
Creditors					1 142 104	1 164 624	902 632	1 555 267
Current Tax For Period					84 779
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-14 624	23 845	-25 397
Deferred Tax Liabilities					23 423	13 086	12 621	-16 988
Depreciation Amortisation Expense					120 042	112 876	102 078	103 537
Depreciation Expense Property Plant Equipment					101 077	93 911	83 114	84 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 600		47 358
Disposals Property Plant Equipment						17 600		47 358
Dividends Paid					300 000
Dividends Paid Classified As Financing Activities					-300 000
Dividends Paid On Shares Interim					300 000
Finished Goods					2 323 520	2 057 358	2 139 768	2 348 898
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						126 228	29 621
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							150 108
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 325	4 837	4 354	904
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-38	-9	-3
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-106 892	107 299	-261 991	652 636
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-38 131	-97 021	248 366	-936 017
Gain Loss On Disposal Assets Income Statement Subtotal					10 954	5 500		14 433
Gain Loss On Disposals Property Plant Equipment					10 954	5 500		14 433
Government Grant Income						126 228	29 621
Gross Profit Loss					1 614 160	724 604	1 279 987	1 145 667
Income Taxes Paid Refund Classified As Operating Activities					-99 347	-84 780
Income Tax Expense Credit On Components Other Comprehensive Income							24 310
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-110 065	315 098	139 811	-601 329
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					27 793	-266 162	82 410	209 130
Increase From Amortisation Charge For Year Intangible Assets						18 964	18 965	18 964
Increase From Depreciation Charge For Year Property Plant Equipment						93 911	83 114	84 574
Intangible Assets					69 536	50 572	31 607	12 643
Intangible Assets Gross Cost					172 260	172 260	172 260
Net Cash Flows From Used In Financing Activities					300 000
Net Cash Flows From Used In Investing Activities					62 935	-2 299	64 390	281 549
Net Cash Flows From Used In Operating Activities					-252 870	-312 799	-204 201	319 780
Net Cash Generated From Operations					-352 217	-271 351	-174 580	319 780
Net Interest Received Paid Classified As Investing Activities					-2 150	-427	-119	-1 703
Number Shares Issued Fully Paid						2	2	2
Operating Profit Loss					415 945	13 763	198 158	83 627
Other Comprehensive Income Expense Net Tax							125 798
Other Creditors					9 452	9 452
Other Deferred Tax Expense Credit					-510	-14 624	-465	-25 397
Other Interest Receivable Similar Income Finance Income					2 150	427	119	1 703
Other Operating Income Format1						126 228	29 621
Other Taxation Social Security Payable					9 008	6 482	6 449	8 450
Pension Other Post-employment Benefit Costs Other Pension Costs					23 831	18 473	19 427	23 677
Prepayments								900 763
Prepayments Accrued Income					341
Proceeds From Sales Property Plant Equipment					-12 634	-5 500		-14 433
Profit Loss					333 826	28 814	198 742	110 727
Profit Loss On Ordinary Activities Before Tax					418 095	14 190	198 277	85 330
Property Plant Equipment Gross Cost					2 130 371	2 116 399	2 331 016	2 581 343
Provisions					97 152	82 528	106 373	80 976
Provisions For Liabilities Balance Sheet Subtotal					97 152	82 528	106 373	80 976
Purchase Property Plant Equipment					-77 719	-3 628	-64 509	-297 685
Recoverable Value-added Tax						12 315	1 364	13 054
Social Security Costs					49 514	41 165	50 807	57 716
Staff Costs Employee Benefits Expense					685 478	523 690	603 155	662 611
Tax Decrease From Utilisation Tax Losses								-16 920
Tax Expense Credit Applicable Tax Rate					79 438	2 696	37 673	16 213
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income							-24 310
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-21 222	24 310
Tax Increase Decrease From Effect Capital Allowances Depreciation					4 113	18 226	4 110	-33 561
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 228	300	335	428
Tax Tax Credit On Profit Or Loss On Ordinary Activities					84 269	-14 624	-465	-25 397
Total Additions Including From Business Combinations Property Plant Equipment						3 628	64 509	297 685
Total Increase Decrease From Revaluations Property Plant Equipment							150 108
Trade Creditors Trade Payables					197 858	346 502	445 005	172 473
Trade Debtors Trade Receivables					216 762	326 022	108 215	130 470
Turnover Revenue					4 795 039	2 621 893	4 282 931	4 201 782
Wages Salaries					612 133	464 052	532 921	581 218

Company staff

Adam B.

Role: Director

Appointed: 06 April 2017

Latest update: 2 March 2024

George S.

Role: Director

Appointed: 08 August 2016

Latest update: 2 March 2024

Andrew M.

Role: Director

Appointed: 08 August 2016

Latest update: 2 March 2024

Harriet P.

Role: Secretary

Appointed: 08 August 2016

Latest update: 2 March 2024

Ian C.

Role: Director

Appointed: 22 June 2012

Latest update: 2 March 2024

People with significant control

The companies that control this firm are as follows: Rbr Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hungerford at High Street, RG17 0NF, Berkshire and was registered as a PSC under the registration number 09952535.

Rbr Group Limited

Address: 25 High Street, Hungerford, Berkshire, RG17 0NF, England

Legal authority Uk Law

Legal form Private Company Limited By Shares

Country registered Uk

Place registered Uk

Registration number 09952535

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 29th May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th May 2014
Annual Accounts 2nd June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd June 2015
Annual Accounts 17th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th June 2013

Ian Coley Sporting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

George S.

Andrew M.

Harriet P.

Ian C.

Rosina C.

People with significant control

Rbr Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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