Founded in 2017, Core Strength Equipment, classified under reg no. 10670858 is an active company. Currently registered at 8 Brough Road HU15 2BX, Brough the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
There is a single director in the company at the moment - Matthew B., appointed on 15 March 2017. In addition, a secretary was appointed - Paul B., appointed on 12 May 2023. As of 27 April 2024, there was 1 ex director - Daniel M.. There were no ex secretaries.
Office Address | 8 Brough Road |
Office Address2 | South Cave |
Town | Brough |
Post code | HU15 2BX |
Country of origin | United Kingdom |
Registration Number | 10670858 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 7 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 | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Matthew B. The abovementioned PSC and has 25-50% shares.
Matthew B.
Notified on | 15 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 787 | |||||
Current Assets | 29 067 | 28 720 | 20 000 | 4 000 | 18 163 | |
Debtors | 683 | 2 496 | ||||
Net Assets Liabilities | -12 682 | -25 735 | -25 870 | -25 836 | -40 620 | -41 169 |
Other Debtors | 683 | 2 496 | ||||
Total Inventories | 39 825 | 29 067 | 26 250 | 20 000 | 4 000 | 15 667 |
Other | ||||||
Accrued Liabilities | 1 200 | 600 | 1 200 | 1 800 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings | 9 348 | 7 176 | 3 262 | 30 000 | 25 257 | 19 433 |
Bank Overdrafts | 17 821 | 12 706 | 12 421 | 1 931 | 12 264 | |
Comprehensive Income Expense | -12 684 | -13 053 | -135 | |||
Creditors | 9 348 | 7 176 | 54 590 | 30 000 | 25 257 | 19 433 |
Finished Goods Goods For Resale | 39 825 | 29 067 | 26 250 | 20 000 | 4 000 | 15 667 |
Issue Equity Instruments | 2 | |||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
Other Creditors | 600 | 1 320 | 1 200 | 1 | ||
Other Remaining Borrowings | 24 738 | 32 713 | 29 063 | 2 514 | 14 172 | 25 835 |
Par Value Share | 1 | 1 | 1 | |||
Profit Loss | -12 684 | -13 053 | -135 | |||
Taxation Social Security Payable | 887 | 54 | 301 | 2 059 | ||
Total Assets Less Current Liabilities | -3 334 | -18 559 | -25 870 | 4 164 | -15 363 | -21 736 |
Total Borrowings | 9 348 | 7 176 | 32 325 | 30 000 | 25 257 | 19 433 |
Trade Creditors Trade Payables | 21 011 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, August 2023 |
accounts | Free Download (9 pages) |
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