Castle Sports & Uniform Limited in FALMOUTH

Castle Sports & Uniform Limited FALMOUTH

Castle Sports & Uniform Limited is a private limited company registered at 10 Killigrew Street, Falmouth TR11 3PG. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-03, this 7-year-old company is run by 2 directors.
Director Teresa M., appointed on 03 May 2017. Director Catherine H., appointed on 03 May 2017.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640). According to CH records there was a change of name on 2019-03-14 and their previous name was Mc Sports & Uniform Limited.
The last confirmation statement was sent on 2023-05-02 and the deadline for the subsequent filing is 2024-05-16. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Castle Sports & Uniform Limited Address / Contact

Office Address	10 Killigrew Street
Town	Falmouth
Post code	TR11 3PG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10752546
Date of Incorporation	Wed, 3rd May 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	Sun, 31st Dec 2023 (129 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated	Tue, 2nd May 2023

Company staff

Teresa M.

Position: Director

Appointed: 03 May 2017

Catherine H.

Position: Director

Appointed: 03 May 2017

Company previous names

Mc Sports & Uniform	March 14, 2019

Annual reports financial information

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	22 761	7 011	12 518	60 553	8 198	3 053
Current Assets	75 844	69 837	64 975	120 030	66 856	63 340
Debtors	2 001	10 831	3 931	9 502	6 575	5 712
Net Assets Liabilities	15 795	2 207	-4 736	3 463	19 364	122
Other Debtors	2 001	5 121	2 486	8 359	3 619	4 347
Property Plant Equipment	445	771	350	15 606	11 322
Total Inventories	51 082	51 995	48 526	49 975	52 083	54 575

Other
Accumulated Amortisation Impairment Intangible Assets	12 294	24 588	36 882	49 176	61 471	73 765
Accumulated Depreciation Impairment Property Plant Equipment	172	593	1 014	6 891	13 873	12 310
Average Number Employees During Period	3	3	8	5	5	5
Bank Borrowings Overdrafts	72 155	59 365	49 858	85 586	7 232	1 271
Creditors	72 155	59 365	49 858	85 586	7 232	117 159
Fixed Assets	111 092	99 124	86 409	89 371	72 792	55 059
Increase From Amortisation Charge For Year Intangible Assets	12 294	12 294	12 294	12 294	12 295	12 294
Increase From Depreciation Charge For Year Property Plant Equipment	172	421	421	6 027	6 982	4 206
Intangible Assets	110 647	98 353	86 059	73 765	61 470	49 176
Intangible Assets Gross Cost	122 941	122 941	122 941	122 941	122 941
Net Current Assets Liabilities	-23 058	-37 406	-41 221	2 643	-44 045	-53 819
Other Creditors	78 991	85 137	83 365	91 415	79 415	103 507
Other Taxation Social Security Payable	11 393	550	12 483	5 079	10 514	2 690
Property Plant Equipment Gross Cost	617	1 364	1 364	22 497	25 195	8 653
Provisions For Liabilities Balance Sheet Subtotal	84	146	66	2 965	2 151	1 118
Total Additions Including From Business Combinations Intangible Assets	122 941
Total Additions Including From Business Combinations Property Plant Equipment	617	747		21 383	2 698	1 651
Total Assets Less Current Liabilities	88 034	61 718	45 188	92 014	28 747	1 240
Trade Creditors Trade Payables	1 411	5 955	1 087	4 771	11 772	9 691
Trade Debtors Trade Receivables		5 710	1 445	1 143	2 956	1 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment				150
Disposals Property Plant Equipment				250

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 17th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 17th, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2nd May 2023 filed on: 26th, May 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 12th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2nd May 2022 filed on: 10th, May 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 9th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2nd May 2021 filed on: 21st, May 2021	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from 23 High Street Falmouth Cornwall TR11 2AB England on 22nd March 2021 to 10 Killigrew Street Falmouth Cornwall TR11 3PG filed on: 22nd, March 2021	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 17th, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2nd May 2020 filed on: 11th, May 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 29th, July 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2nd May 2019 filed on: 2nd, May 2019	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 14th March 2019 filed on: 14th, March 2019	resolution	Free Download (3 pages)
AD01	Change of registered address from Bosky Way Budock Water Falmouth Cornwall TR11 5DD United Kingdom on 13th March 2019 to 23 High Street Falmouth Cornwall TR11 2AB filed on: 13th, March 2019	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 3rd, July 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2nd May 2018 filed on: 2nd, May 2018	confirmation statement	Free Download (3 pages)
AA01	Current accounting period shortened from 31st May 2018 to 31st March 2018 filed on: 17th, November 2017	accounts	Free Download (1 page)
MR01	Registration of charge 107525460001, created on 21st June 2017 filed on: 23rd, June 2017	mortgage	Free Download (8 pages)
NEWINC	Incorporation filed on: 3rd, May 2017	incorporation	Free Download (9 pages)