Continental Sports started in year 1964 as Private Limited Company with registration number 00830200. The Continental Sports company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Huddersfield at Millgate Mills. Postal code: HD1 4SD.
The company has 3 directors, namely Nicholas B., Diane B. and Michael B.. Of them, Michael B. has been with the company the longest, being appointed on 16 April 1991 and Nicholas B. has been with the company for the least time - from 24 March 2004. As of 29 April 2024, there were 4 ex directors - Anthony B., Melvyn P. and others listed below. There were no ex secretaries.
This company operates within the HD1 4SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0218354 . It is located at Continental Sports Ltd, Millgate, Huddersfield with a total of 9 carsand 1 trailers.
| Office Address | Millgate Mills |
| Office Address2 | Paddock |
| Town | Huddersfield |
| Post code | HD1 4SD |
| Country of origin | United Kingdom |
| Registration Number | 00830200 |
| Date of Incorporation | Mon, 7th Dec 1964 |
| Industry | Manufacture of sports goods |
| End of financial Year | 31st December |
| Company age | 60 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 24 March 2004
Position: Director
Appointed: 14 September 1993
Position: Director
Appointed: 16 April 1991
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Nicholas B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Michael B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Anthony B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anthony B.
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 412 830 | 2 750 272 | 2 356 519 |
| Current Assets | 4 761 905 | 4 879 017 | 4 620 369 |
| Debtors | 1 105 189 | 905 217 | 952 984 |
| Net Assets Liabilities | 3 756 379 | 3 974 688 | 3 668 725 |
| Other Debtors | 32 566 | 33 354 | 97 924 |
| Property Plant Equipment | 623 220 | 634 227 | 764 891 |
| Total Inventories | 1 243 886 | 1 223 528 | 1 310 866 |
| Other | |||
| Audit Fees Expenses | 6 000 | 6 000 | 6 000 |
| Other Non-audit Services Entity Subsidiaries Fees | 7 200 | 6 500 | 5 500 |
| Accrued Liabilities Deferred Income | 28 238 | 40 723 | 44 185 |
| Accumulated Amortisation Impairment Intangible Assets | 13 364 | 20 046 | 26 727 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 824 798 | 1 784 617 | 1 905 535 |
| Additional Provisions Increase From New Provisions Recognised | 26 400 | 28 900 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 87 879 | 251 577 | |
| Administrative Expenses | 1 789 600 | 1 842 904 | 2 157 132 |
| Amortisation Expense Intangible Assets | 6 682 | 6 682 | 6 682 |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |
| Amounts Owed By Directors | 108 454 | 131 479 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 95 | 80 | 77 |
| Cash Cash Equivalents Cash Flow Value | 2 412 830 | 2 750 272 | 2 356 519 |
| Commitments For Acquisition Property Plant Equipment | 48 850 | 204 000 | |
| Comprehensive Income Expense | 288 651 | 218 309 | 194 037 |
| Corporation Tax Payable | 79 727 | 60 677 | 27 772 |
| Cost Sales | 3 362 061 | 3 291 946 | 4 981 648 |
| Creditors | 1 586 176 | 1 462 019 | 1 604 417 |
| Current Tax For Period | 79 727 | 60 677 | 27 772 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 21 582 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -650 | 26 400 | 28 900 |
| Deferred Tax Liabilities | 63 500 | 89 900 | 118 800 |
| Depreciation Expense Property Plant Equipment | 64 474 | 72 746 | 120 912 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 112 927 | ||
| Disposals Property Plant Equipment | 117 053 | ||
| Dividends Paid | 500 000 | ||
| Dividends Paid Classified As Financing Activities | 500 000 | ||
| Dividends Paid On Shares | 500 000 | ||
| Finished Goods | 239 642 | 356 959 | 371 328 |
| Fixed Assets | 644 150 | 647 590 | 771 573 |
| Further Item Creditors Component Total Creditors | 500 000 | 500 000 | 500 000 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 64 884 | -117 592 | 175 303 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -68 584 | 212 457 | -47 767 |
| Gain Loss In Cash Flows From Change In Inventories | 113 287 | 20 358 | -87 338 |
| Gain Loss On Disposals Property Plant Equipment | 359 | -627 | |
| Government Grant Income | 553 835 | 186 293 | |
| Gross Profit Loss | 1 609 578 | 1 971 247 | 2 394 595 |
| Income Expense Recognised Directly In Equity | -500 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 79 727 | 60 677 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 542 276 | 337 442 | -393 753 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 682 | 6 682 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 746 | 120 912 | |
| Intangible Assets | 20 045 | 13 363 | 6 682 |
| Intangible Assets Gross Cost | 33 409 | 33 409 | |
| Interest Expense On Preference Shares Classified As Debt | 25 000 | 25 000 | 25 000 |
| Interest Income On Cash Cash Equivalents | 2 299 | 9 384 | |
| Interest Paid Classified As Operating Activities | 25 000 | 25 102 | 25 174 |
| Interest Payable Similar Charges Finance Costs | 25 000 | 25 102 | 25 174 |
| Interest Received Classified As Operating Activities | 4 036 | 2 420 | 26 052 |
| Investments | 885 | -885 | |
| Investments Fixed Assets | 885 | ||
| Net Cash Flows From Used In Financing Activities | 553 835 | 186 293 | -500 000 |
| Net Cash Flows From Used In Investing Activities | -5 836 | -83 495 | -251 577 |
| Net Cash Flows From Used In Operating Activities | -5 723 | 234 644 | 357 824 |
| Net Cash Generated From Operations | 15 241 | 337 053 | 417 623 |
| Net Current Assets Liabilities | 3 175 729 | 3 416 998 | 3 015 952 |
| Net Deferred Tax Liability Asset | 63 500 | 89 900 | 119 900 |
| Number Shares Issued But Not Fully Paid | 601 | 601 | 601 |
| Number Shares Issued Fully Paid | 500 000 | 500 000 | 500 000 |
| Operating Profit Loss | 388 692 | 328 068 | 249 831 |
| Other Creditors | 80 236 | 72 787 | 92 159 |
| Other Departments Average Number Employees | 69 | 55 | 52 |
| Other Finance Costs | 102 | 174 | |
| Other Finance Income | 1 737 | 2 420 | 16 668 |
| Other Interest Receivable Similar Income Finance Income | 4 036 | 2 420 | 26 052 |
| Other Investments Other Than Loans | 885 | -885 | |
| Other Operating Income Format1 | 568 714 | 199 725 | 12 368 |
| Other Taxation Social Security Payable | 400 222 | 153 607 | 258 266 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 63 381 | 57 428 | 65 035 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 63 381 | 57 428 | 65 035 |
| Prepayments Accrued Income | 104 325 | 30 688 | 32 679 |
| Proceeds From Government Grants Classified As Financing Activities | 553 835 | 186 293 | |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 885 | ||
| Proceeds From Sales Property Plant Equipment | 1 251 | 3 499 | |
| Profit Loss | 288 651 | 218 309 | 194 037 |
| Profit Loss On Ordinary Activities Before Tax | 367 728 | 305 386 | 250 709 |
| Property Plant Equipment Gross Cost | 2 448 018 | 2 418 849 | 2 670 426 |
| Provisions | 63 500 | 89 900 | 118 800 |
| Purchase Property Plant Equipment | 7 087 | 87 879 | 251 577 |
| Raw Materials | 871 137 | 752 769 | 836 029 |
| Revenue From Sale Goods | 4 971 639 | 5 263 193 | 7 376 243 |
| Selling Average Number Employees | 26 | 25 | 25 |
| Social Security Costs | 207 000 | 202 650 | 249 157 |
| Staff Costs Employee Benefits Expense | 2 593 085 | 2 383 702 | 2 703 957 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 63 500 | 89 900 | 118 800 |
| Tax Expense Credit Applicable Tax Rate | 69 868 | 58 023 | 47 635 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 096 | 7 692 | 4 750 |
| Tax Increase Decrease From Other Short-term Timing Differences | 1 124 | -1 365 | -3 838 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 077 | 87 077 | 56 672 |
| Total Assets Less Current Liabilities | 3 819 879 | 4 064 588 | 3 787 525 |
| Trade Creditors Trade Payables | 497 753 | 634 225 | 682 035 |
| Trade Debtors Trade Receivables | 859 844 | 709 696 | 788 983 |
| Turnover Revenue | 4 971 639 | 5 263 193 | 7 376 243 |
| Wages Salaries | 2 322 704 | 2 123 624 | 2 389 765 |
| Work In Progress | 133 107 | 113 800 | 103 509 |
| Director Remuneration | 203 715 | 225 715 | 235 193 |
| Continental Sports Ltd | |
|---|---|
| Address | Millgate , Paddock |
| City | Huddersfield |
| Post code | HD1 4SD |
| Vehicles | 9 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 14th, September 2023 |
accounts | Free Download (26 pages) |
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