Complete Sports Solutions Transport Limited in Stoke-on-trent, ST1 5SQ

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2010-11-09. Started under 07434057, it is classified as a Private Limited Company. You may find the headquarters of the company during office hours at the following address: The Glades Festival Way Festival Park, ST1 5SQ Stoke-on-trent. This particular Complete Sports Solutions Transport Limited business was known under four different names before it adapted the current name. The company was originally established as Red Lion Sports to be changed to Euroliner on 2017-03-03. The company's third business name was present name up till 2011. This enterprise's SIC and NACE codes are 79120 and has the NACE code: Tour operator activities. Complete Sports Solutions Transport Ltd reported its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was released on 2022-11-09.

As mentioned in this specific enterprise's executives list, since December 2011 there have been two directors: Hayley S. and Jamie D.. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Jamie D. as a secretary since January 2014.

Previous company's names
Complete Sports Solutions Transport Limited 2017-03-03
Red Lion Sports Limited 2011-10-12
Euroliner Limited 2011-08-16
Complete Sports Solutions (UK) Ltd 2010-12-14
Euroliner Services Ltd 2010-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 676	25 032	60 548	49 438

Balance Sheet
Cash Bank On Hand				93 126	9 593	1 464	944	53 053	53 053	1 035	272
Current Assets	34 984	182 873	107 423	258 380	94 672	283 472	89 502	132 930	120 930	117 253	111 664
Debtors	9 046	110 944	102 107	165 254	85 079	282 008	88 558	79 877	67 877	116 218	111 392
Net Assets Liabilities							13 093	26 975	26 975	23 123	19 941
Other Debtors					32 891	45 770	88 558	67 077	67 877	116 218	111 392
Property Plant Equipment				1 782	1 336	1 002	752	563	564	423	92
Cash Bank In Hand	25 938	71 929	5 316	93 126
Net Assets Liabilities Including Pension Asset Liability	11 676	25 032	60 548
Tangible Fixed Assets	3 304	2 478	2 375	1 782

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 675	25 031	60 547	49 437
Shareholder Funds	11 676	25 032	60 548	49 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 039	5 485	5 819	6 069	6 258	6 257	6 398	6 729
Bank Borrowings Overdrafts								45 000	45 000	39 579	37 222
Creditors				210 724	57 291	102 209	77 161	45 000	45 000	39 579	37 222
Increase From Depreciation Charge For Year Property Plant Equipment					446	334	250	189		141	331
Net Current Assets Liabilities	9 033	23 050	58 173	47 656	37 381	181 263	12 341	71 412	71 411	62 279	57 071
Other Creditors				203 512	13 220	19 101	26 061	14 157	14 158	13 943	13 450
Other Taxation Social Security Payable				6 006	18 367	33 774	21 364	24 982	24 982	25 686	25 798
Property Plant Equipment Gross Cost				6 821	6 821	6 821	6 821		6 821	6 821
Total Assets Less Current Liabilities	12 337	25 528	60 548	49 438	38 717	182 265	13 093	71 975	71 975	62 702	57 163
Trade Creditors Trade Payables				1 206	25 704	49 334	29 410	5 379	5 379	5 345	5 345
Amounts Owed By Group Undertakings				165 254	48 838	232 888		12 800
Amounts Owed To Group Undertakings							326	12 000
Average Number Employees During Period					2
Creditors Due Within One Year	25 951	159 823	49 250	210 724
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	661	496
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			690
Tangible Fixed Assets Cost Or Valuation	6 131	6 131	6 821
Tangible Fixed Assets Depreciation	2 827	3 653	4 446	5 039
Tangible Fixed Assets Depreciation Charged In Period		826	793	593
Trade Debtors Trade Receivables					3 350	3 350