Founded in 2012, Childerley Sporting, classified under reg no. 07902674 is an active company. Currently registered at The Shooting Lodge Beckerings Park MK43 0RA, Bedford the company has been in the business for twelve years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Paul C., appointed on 9 January 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Shooting Lodge Beckerings Park |
| Office Address2 | Lidlington |
| Town | Bedford |
| Post code | MK43 0RA |
| Country of origin | United Kingdom |
| Registration Number | 07902674 |
| Date of Incorporation | Mon, 9th Jan 2012 |
| Industry | Operation of sports facilities |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2012
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Paul C. The abovementioned PSC and has 75,01-100% shares.
Paul C.
| Notified on | 3 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 49 446 | 21 032 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 498 | 47 248 | 41 055 | 44 572 | 33 851 | 44 121 | ||
| Current Assets | 59 308 | 44 102 | 46 482 | 62 214 | 41 777 | 63 883 | 36 532 | 52 149 |
| Debtors | 9 284 | 14 965 | 722 | 19 311 | 2 681 | 8 028 | ||
| Net Assets Liabilities | 21 032 | 40 535 | 50 838 | 49 359 | 42 717 | 40 829 | 55 359 | |
| Other Debtors | 1 216 | |||||||
| Property Plant Equipment | 41 167 | 33 159 | 29 659 | 24 308 | 43 868 | 34 426 | ||
| Net Assets Liabilities Including Pension Asset Liability | 49 446 | 21 032 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 49 446 | 21 032 | ||||||
| Other | ||||||||
| Accrued Liabilities | 314 | 1 135 | 1 135 | 26 135 | 1 135 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 659 | 35 337 | 43 387 | 38 945 | 33 938 | 46 211 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 670 | 10 900 | 8 714 | 39 553 | 2 831 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Creditors | 39 800 | 47 100 | 38 235 | 16 442 | 40 856 | 31 236 | 24 675 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 540 | -15 768 | -20 000 | |||||
| Disposals Property Plant Equipment | -6 350 | -18 507 | -25 000 | |||||
| Dividend Per Share Final | 6 500 | 13 000 | ||||||
| Dividends Paid On Shares Final | 13 000 | 26 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 678 | 10 590 | 11 326 | 14 993 | 12 273 | |||
| Net Current Assets Liabilities | 19 416 | 4 303 | 318 | 23 979 | 25 335 | 23 027 | 5 296 | 27 474 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 37 514 | 32 360 | 6 298 | 8 691 | 25 270 | 14 207 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 300 | 1 905 | 115 | 2 500 | 2 681 | 3 802 | ||
| Property Plant Equipment Gross Cost | 64 826 | 68 496 | 73 046 | 63 253 | 77 806 | 80 637 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 300 | 5 635 | 4 618 | 8 335 | 6 541 | |||
| Taxation Social Security Payable | 6 667 | 3 210 | 1 023 | 2 379 | 4 725 | 5 076 | ||
| Total Assets Less Current Liabilities | 55 961 | 21 846 | 40 849 | 57 138 | 54 994 | 47 335 | 49 164 | 61 900 |
| Trade Creditors Trade Payables | 2 919 | 1 530 | 7 986 | 3 651 | 106 | 4 192 | ||
| Trade Debtors Trade Receivables | 8 984 | 13 060 | 607 | 15 595 | 4 226 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 814 | 314 | ||||||
| Fixed Assets | 36 545 | 17 543 | 41 167 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 000 | 300 | ||||||
| Accruals Deferred Income | 6 515 | 814 | ||||||
| Creditors Due Within One Year | 49 892 | 39 799 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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