Inglesport Limited in Ingleton CARNFORTH - LA6 3EG

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Inglesport Limited CARNFORTH

Inglesport started in year 2002 as Private Limited Company with registration number 04549809. The Inglesport company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Carnforth at 11 The Square. Postal code: LA6 3EG.

There is a single director in the firm at the moment - David R., appointed on 25 March 2015. In addition, a secretary was appointed - David R., appointed on 25 March 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Deanne S. who worked with the the firm until 25 March 2015.

Inglesport Limited Address / Contact

Office Address	11 The Square
Office Address2	Ingleton
Town	Carnforth
Post code	LA6 3EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04549809
Date of Incorporation	Tue, 1st Oct 2002
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (64 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated	Sun, 1st Oct 2023

Company staff

David R.

Position: Director

Appointed: 25 March 2015

David R.

Position: Secretary

Appointed: 25 March 2015

Alan S.

Position: Director

Appointed: 01 October 2002

Resigned: 25 March 2015

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 01 October 2002

Resigned: 01 October 2002

Deanne S.

Position: Director

Appointed: 01 October 2002

Resigned: 25 March 2015

Deanne S.

Position: Secretary

Appointed: 01 October 2002

Resigned: 25 March 2015

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 01 October 2002

Resigned: 01 October 2002

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is David R. The abovementioned PSC has significiant influence or control over this company,.

David R.

Notified on	1 October 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	12 546	24 078	58 129

Balance Sheet
Cash Bank On Hand			18 031	21 386	37 364	68 105	126 033	61 023	25 408	27 336
Current Assets	71 688	86 793	146 438	177 557	235 649	328 988	482 144	553 125	725 593	733 804
Debtors	7 877	7 969	4 225	10 234	10 721	4 247	18 811	30 269	34 944	60 694
Net Assets Liabilities			58 130	74 460	120 894	151 065	237 946	336 181	433 058	471 418
Other Debtors							2 308	14 705	649	7 483
Property Plant Equipment			2 187	2 566	1 938	3 155	2 082	13 618	19 317	18 666
Total Inventories			124 182	145 937	187 564	256 636	337 300	461 833	665 241	645 774
Cash Bank In Hand	17 805	14 488	18 031
Intangible Fixed Assets	26 000	30 530	27 107
Net Assets Liabilities Including Pension Asset Liability	12 546	24 078	58 129
Stocks Inventory	46 006	64 336	124 182
Tangible Fixed Assets	2 731	672	2 187

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 544	19 078	53 129
Shareholder Funds	12 546	24 078	58 129

Other
Description Principal Activities									47 640	47 640
Accrued Liabilities Deferred Income								6 046	3 299	3 630
Accumulated Amortisation Impairment Intangible Assets			46 345	50 018	53 691	57 364	61 036	73 453
Accumulated Depreciation Impairment Property Plant Equipment			78 996	79 782	80 660	81 404	82 477	83 175	87 322	91 121
Average Number Employees During Period				14	18	18	16	15	16	18
Bank Borrowings Overdrafts							50 000	35 870	47 551	34 101
Creditors			117 603	129 098	136 455	197 167	258 697	35 870	283 413	260 619
Depreciation Rate Used For Property Plant Equipment									15	15
Fixed Assets	28 731	31 202	29 294	26 001	21 700	19 244	14 499	13 618	19 317	18 666
Increase From Amortisation Charge For Year Intangible Assets				3 673	3 673	3 673	3 672	12 417
Increase From Depreciation Charge For Year Property Plant Equipment				786	878	744	1 073	1 572	4 146	3 799
Intangible Assets			27 108	23 435	19 762	16 089	12 417
Intangible Assets Gross Cost			73 453	73 453	73 453	73 452	73 453
Net Current Assets Liabilities	-16 185	-7 124	28 835	48 459	99 194	131 821	223 447	360 878	442 180	473 185
Net Deferred Tax Liability Asset								2 445	3 600	4 600
Other Creditors							25 802	25 354	6 596	15 130
Prepayments Accrued Income								3 108	2 586	3 256
Property Plant Equipment Gross Cost			81 183	82 348	82 598	84 559	84 559	96 793	106 639	109 787
Provisions For Liabilities Balance Sheet Subtotal								2 445	3 600	4 600
Raw Materials Consumables								461 833	665 241	645 774
Taxation Social Security Payable								38 398	28 365	29 944
Total Additions Including From Business Combinations Property Plant Equipment				1 165	250	1 961		13 399	9 846	3 148
Total Assets Less Current Liabilities	12 546	24 078	58 129	74 460	120 894	151 065	237 946	374 496	461 497	491 851
Trade Creditors Trade Payables							142 582	118 532	197 602	177 814
Trade Debtors Trade Receivables							16 503	15 564	31 709	49 955
Bank Borrowings								45 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment								874
Disposals Property Plant Equipment								1 165
Other Taxation Social Security Payable							40 313	38 398
Creditors Due Within One Year	87 873	93 917	118 244
Intangible Fixed Assets Additions		8 453
Intangible Fixed Assets Aggregate Amortisation Impairment	39 000	42 923	46 346
Intangible Fixed Assets Amortisation Charged In Period		3 923	3 423
Intangible Fixed Assets Cost Or Valuation	65 000	73 453	73 453
Number Shares Allotted		1	1
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		304	641
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account		4 998	4 998
Tangible Fixed Assets Additions		160	1 990
Tangible Fixed Assets Cost Or Valuation	79 033	79 193	81 183
Tangible Fixed Assets Depreciation	76 302	78 521	78 996
Tangible Fixed Assets Depreciation Charged In Period		2 219	475

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 14th, March 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 14th, March 2024	accounts	Free Download (10 pages)
AD01	Change of registered address from The Square Ingleton Carnforth Lancashire LA6 3EG on 2023/10/11 to 11 the Square Ingleton Carnforth LA6 3EG filed on: 11th, October 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 18th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 1st, August 2022	accounts	Free Download (9 pages)
CH01	On 2018/10/01 director's details were changed filed on: 1st, October 2018	officers	Free Download (2 pages)
CH03	On 2017/10/03 secretary's details were changed filed on: 4th, October 2017	officers	Free Download (1 page)
CH01	On 2017/10/03 director's details were changed filed on: 3rd, October 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 16th, March 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 23rd, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/01 filed on: 29th, October 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/10/29	capital
AP03	On 2015/03/25, company appointed a new person to the position of a secretary filed on: 22nd, April 2015	officers
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 22nd, April 2015	accounts
TM01	Director's appointment terminated on 2015/03/25 filed on: 19th, April 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/03/25. filed on: 19th, April 2015	officers
TM01	Director's appointment terminated on 2015/03/25 filed on: 19th, April 2015	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2015/03/25 filed on: 19th, April 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/01 filed on: 13th, October 2014	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/10/13	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 11th, February 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/01 filed on: 4th, October 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 15th, February 2013	accounts	Free Download (5 pages)
CH01	On 2012/10/01 director's details were changed filed on: 2nd, October 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/01 filed on: 2nd, October 2012	annual return	Free Download (6 pages)
CH03	On 2012/10/01 secretary's details were changed filed on: 2nd, October 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 8th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/01 filed on: 10th, October 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 20th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/01 filed on: 26th, October 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 11th, February 2010	accounts	Free Download (7 pages)
CH01	On 2009/10/01 director's details were changed filed on: 26th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/01 filed on: 26th, October 2009	annual return	Free Download (6 pages)
CH01	On 2009/10/01 director's details were changed filed on: 26th, October 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 10th, March 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/10/06 with complete member list filed on: 6th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 19th, December 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 19th, December 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/10/05 with complete member list filed on: 5th, October 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/10/05 with complete member list filed on: 5th, October 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 11th, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 11th, December 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/10/10 with complete member list filed on: 10th, October 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/10/10 with complete member list filed on: 10th, October 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 9th, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 9th, February 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/10/11 with complete member list filed on: 11th, October 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/10/11 with complete member list filed on: 11th, October 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 7th, January 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 7th, January 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/25 with complete member list filed on: 25th, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/10/25 with complete member list filed on: 25th, October 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 8th, March 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 8th, March 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/10/10 with complete member list filed on: 10th, October 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2003/10/10 with complete member list filed on: 10th, October 2003	annual return	Free Download (8 pages)
88(2)R	Alloted 1 shares on 2002/10/01. Value of each share 1 £, total number of shares: 2. filed on: 4th, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002/10/01. Value of each share 1 £, total number of shares: 2. filed on: 4th, November 2002	capital	Free Download (2 pages)
288a	On 2002/10/22 New secretary appointed;new director appointed filed on: 22nd, October 2002	officers	Free Download (2 pages)
288a	On 2002/10/22 New director appointed filed on: 22nd, October 2002	officers	Free Download (2 pages)
288b	On 2002/10/22 Secretary resigned filed on: 22nd, October 2002	officers	Free Download (1 page)
288b	On 2002/10/22 Director resigned filed on: 22nd, October 2002	officers	Free Download (1 page)
288a	On 2002/10/22 New secretary appointed;new director appointed filed on: 22nd, October 2002	officers	Free Download (2 pages)
288b	On 2002/10/22 Director resigned filed on: 22nd, October 2002	officers	Free Download (1 page)
288a	On 2002/10/22 New director appointed filed on: 22nd, October 2002	officers	Free Download (2 pages)
288b	On 2002/10/22 Secretary resigned filed on: 22nd, October 2002	officers	Free Download (1 page)
287	Registered office changed on 22/10/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 22nd, October 2002	address	Free Download (1 page)
287	Registered office changed on 22/10/02 from: 84 temple chambers temple avenue london EC4Y 0HP filed on: 22nd, October 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 1st, October 2002	incorporation	Free Download (15 pages)
NEWINC	Company registration filed on: 1st, October 2002	incorporation	Free Download (15 pages)

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