Castle Sports & Uniform Limited in Falmouth, TR11 3PG

Description

Data updated on: 01-11-2023

Castle Sports & Uniform began its business in the year 2017 as a Private Limited Company under the ID 10752546. This particular business has been active for seven years and it's currently active. This company's headquarters is registered in Falmouth at 10 Killigrew Street. Anyone can also locate the firm utilizing the area code, TR11 3PG. The firm began under the name Mc Sports & Uniform, however for the last 5 years has been on the market under the name Castle Sports & Uniform Limited. This company's SIC and NACE codes are 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Castle Sports & Uniform Ltd reported its account information for the period that ended on 2022-03-31. Its most recent confirmation statement was released on 2023-05-02.

Within the following limited company, the majority of director's duties up till now have been done by Teresa M. and Catherine H.. Within the group of these two executives, Teresa M. has supervised limited company for the longest time, having been one of the many members of officers' team since May 2017.

Previous company's names
Castle Sports & Uniform Limited 2019-03-14
Mc Sports & Uniform Limited 2017-05-03

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	22 761	7 011	12 518	60 553	8 198	3 053
Current Assets	75 844	69 837	64 975	120 030	66 856	63 340
Debtors	2 001	10 831	3 931	9 502	6 575	5 712
Net Assets Liabilities	15 795	2 207	-4 736	3 463	19 364	122
Other Debtors	2 001	5 121	2 486	8 359	3 619	4 347
Property Plant Equipment	445	771	350	15 606	11 322
Total Inventories	51 082	51 995	48 526	49 975	52 083	54 575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 294	24 588	36 882	49 176	61 471	73 765
Accumulated Depreciation Impairment Property Plant Equipment	172	593	1 014	6 891	13 873	12 310
Average Number Employees During Period	3	3	8	5	5	5
Bank Borrowings Overdrafts	72 155	59 365	49 858	85 586	7 232	1 271
Creditors	72 155	59 365	49 858	85 586	7 232	117 159
Fixed Assets	111 092	99 124	86 409	89 371	72 792	55 059
Increase From Amortisation Charge For Year Intangible Assets	12 294	12 294	12 294	12 294	12 295	12 294
Increase From Depreciation Charge For Year Property Plant Equipment	172	421	421	6 027	6 982	4 206
Intangible Assets	110 647	98 353	86 059	73 765	61 470	49 176
Intangible Assets Gross Cost	122 941	122 941	122 941	122 941	122 941
Net Current Assets Liabilities	-23 058	-37 406	-41 221	2 643	-44 045	-53 819
Other Creditors	78 991	85 137	83 365	91 415	79 415	103 507
Other Taxation Social Security Payable	11 393	550	12 483	5 079	10 514	2 690
Property Plant Equipment Gross Cost	617	1 364	1 364	22 497	25 195	8 653
Provisions For Liabilities Balance Sheet Subtotal	84	146	66	2 965	2 151	1 118
Total Additions Including From Business Combinations Intangible Assets	122 941
Total Additions Including From Business Combinations Property Plant Equipment	617	747		21 383	2 698	1 651
Total Assets Less Current Liabilities	88 034	61 718	45 188	92 014	28 747	1 240
Trade Creditors Trade Payables	1 411	5 955	1 087	4 771	11 772	9 691
Trade Debtors Trade Receivables		5 710	1 445	1 143	2 956	1 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment				150
Disposals Property Plant Equipment				250

Company staff

Teresa M.

Role: Director

Appointed: 03 May 2017

Latest update: 26 February 2024

Catherine H.

Role: Director

Appointed: 03 May 2017

Latest update: 26 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 May 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

Castle Sports & Uniform Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa M.

Catherine H.

Accounts Documents

Company filings

Filing category

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