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Coldstream Sporting Ltd HEREFORD

Founded in 2007, Coldstream Sporting, classified under reg no. 06237022 is an active company. Currently registered at Preston Court HR2 9JU, Hereford the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

There is a single director in the firm at the moment - Peter B., appointed on 3 May 2007. In addition, a secretary was appointed - Henry C., appointed on 28 April 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Coldstream Sporting Ltd Address / Contact

Office Address Preston Court
Office Address2 Preston-on-wye
Town Hereford
Post code HR2 9JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06237022
Date of Incorporation Thu, 3rd May 2007
Industry Other sports activities
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Henry C.

Position: Secretary

Appointed: 28 April 2009

Peter B.

Position: Director

Appointed: 03 May 2007

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Peter B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand206 571154 118101 373131 74968 739101 90271 544
Current Assets236 634209 097248 043270 532558 542806 023137 930
Debtors30 06354 979146 670138 783489 803704 12166 386
Net Assets Liabilities34 44845 05768 46340 21326 10735 31621 287
Other Debtors16 48522 881     
Other
Accrued Liabilities Deferred Income197 495134 562171 890193 234372 622502 442116 675
Accumulated Depreciation Impairment Property Plant Equipment 18 39118 39118 39118 39118 39118 391
Amounts Owed By Directors 22 88145 570    
Average Number Employees During Period1111111
Bank Borrowings Overdrafts6241 0281 845687109967362
Corporation Tax Payable4 0672 9355 7003 592 5 733 
Creditors202 186164 040179 580197 821375 765770 707116 643
Dividends Paid On Shares   43 00012 50015 20012 000
Loans From Directors   30819278123
Net Current Assets Liabilities34 44845 05768 46372 71126 10735 31621 287
Other Taxation Social Security Payable  145 2 8424 224 
Prepayments Accrued Income13 00021 26394 500102 200344 500494 15066 600
Property Plant Equipment Gross Cost 18 39118 39118 39118 39118 39118 391
Recoverable Value-added Tax578920 3 260   
Taxation Social Security Payable     9 957-517
Total Assets Less Current Liabilities34 44845 05768 46372 71126 10735 31621 287
Trade Creditors Trade Payables 25 515 32 498156 670257 263 
Trade Debtors Trade Receivables 9 9156 60033 323145 303209 971-214
Advances Credits Directors  45 570    
Advances Credits Made In Period Directors  45 689    
Advances Credits Repaid In Period Directors  -23 000-45 570   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 9th, June 2023 		Free Download (7 pages)

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