M-sport started in year 1987 as Private Limited Company with registration number 02105112. The M-sport company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Cockermouth at Dovenby Hall. Postal code: CA13 0PN. Since 2019/09/23 M-sport Limited is no longer carrying the name M. Sport.
The firm has 3 directors, namely Matthew W., Elaine W. and Malcolm W.. Of them, Elaine W., Malcolm W. have been with the company the longest, being appointed on 31 December 1991 and Matthew W. has been with the company for the least time - from 10 May 2005. As of 15 May 2024, there were 2 ex directors - John S., Guenther S. and others listed below. There were no ex secretaries.
This company operates within the CA13 0PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0294738 . It is located at Dovenby Hall, Dovenby, Cockermouth with a total of 30 carsand 16 trailers.
| Office Address | Dovenby Hall |
| Office Address2 | Dovenby |
| Town | Cockermouth |
| Post code | CA13 0PN |
| Country of origin | United Kingdom |
| Registration Number | 02105112 |
| Date of Incorporation | Mon, 2nd Mar 1987 |
| Industry | Other sports activities |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 10 May 2005
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Malcolm W. The abovementioned PSC has significiant influence or control over this company,.
Malcolm W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| M. Sport | September 23, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 743 138 | 13 344 104 |
| Current Assets | 34 735 485 | 37 230 359 |
| Debtors | 15 277 947 | 13 777 349 |
| Net Assets Liabilities | 42 068 604 | 45 208 143 |
| Property Plant Equipment | 20 989 781 | 27 108 107 |
| Total Inventories | 13 714 400 | 10 108 906 |
| Other | ||
| Accrued Liabilities | 2 870 654 | 4 583 142 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 739 927 | 12 141 612 |
| Additional Provisions Increase From New Provisions Recognised | 163 302 | |
| Amounts Owed By Group Undertakings | 8 080 229 | 7 329 988 |
| Average Number Employees During Period | 287 | 255 |
| Bank Borrowings | 25 000 | 360 604 |
| Bank Borrowings Overdrafts | 25 000 | 5 210 396 |
| Comprehensive Income Expense | 2 982 776 | 3 139 539 |
| Corporation Tax Recoverable | 2 970 654 | 1 879 998 |
| Creditors | 10 833 437 | 16 817 506 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 357 | |
| Disposals Property Plant Equipment | 63 257 | |
| Finished Goods | 13 714 400 | 10 108 906 |
| Fixed Assets | 26 765 894 | 33 458 314 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -211 448 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 440 042 | |
| Investment Property | 5 680 308 | 5 440 007 |
| Investment Property Fair Value Model | 5 680 308 | 5 440 007 |
| Investments Fixed Assets | 95 805 | 910 200 |
| Investments In Group Undertakings | 95 805 | 910 200 |
| Net Current Assets Liabilities | 27 491 278 | 30 085 768 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 3 633 437 | 4 407 110 |
| Other Remaining Borrowings | 7 200 000 | 7 200 000 |
| Other Taxation Social Security Payable | 145 088 | 117 451 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 347 242 | 367 491 |
| Profit Loss | 3 521 218 | 498 782 |
| Property Plant Equipment Gross Cost | 32 729 708 | 39 249 719 |
| Provisions | 1 355 131 | 1 518 433 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 355 131 | 1 518 433 |
| Recoverable Value-added Tax | 637 410 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 847 635 | |
| Total Assets Less Current Liabilities | 54 257 172 | 63 544 082 |
| Total Borrowings | 3 000 000 | 4 583 347 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 480 147 | |
| Trade Creditors Trade Payables | 4 203 465 | 1 869 648 |
| Trade Debtors Trade Receivables | 3 242 412 | 4 199 872 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -140 603 | |
| Dovenby Hall | |
|---|---|
| Address | Dovenby |
| City | Cockermouth |
| Post code | CA13 0PN |
| Vehicles | 30 |
| Trailers | 16 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 8th, August 2023 |
accounts | Free Download (46 pages) |
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