Founded in 1963, Border Ice Rink, classified under reg no. SC039323 is an active company. Currently registered at 10 The Square TD5 7HJ, Kelso the company has been in the business for sixty one years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 5 directors in the the company, namely William C., Alistair H. and Lucy T. and others. In addition one secretary - Bruce L. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 10 The Square |
Office Address2 | Kelso |
Town | Kelso |
Post code | TD5 7HJ |
Country of origin | United Kingdom |
Registration Number | SC039323 |
Date of Incorporation | Tue, 1st Oct 1963 |
Industry | Licensed clubs |
Industry | Activities of sport clubs |
End of financial Year | 31st July |
Company age | 61 years old |
Account next due date | Tue, 30th Apr 2024 (2 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 322 579 | 323 850 | 334 352 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 167 285 | 191 078 | 223 819 | |||||||
Cash Bank On Hand | 223 819 | 252 461 | 227 103 | 220 675 | 272 356 | 305 535 | 183 085 | 157 189 | ||
Current Assets | 184 027 | 207 109 | 242 732 | 260 858 | 237 502 | 229 834 | 281 604 | 314 842 | 208 487 | 166 595 |
Debtors | 16 742 | 16 031 | 18 913 | 8 397 | 10 399 | 9 159 | 9 248 | 9 307 | 25 402 | 9 406 |
Net Assets Liabilities | 334 352 | 348 265 | 355 547 | 364 998 | 395 576 | 406 963 | 416 023 | 416 781 | ||
Net Assets Liabilities Including Pension Asset Liability | 322 579 | 323 850 | 334 352 | |||||||
Other Debtors | 18 913 | 8 397 | 10 126 | 8 613 | 8 429 | 7 751 | 24 036 | 9 406 | ||
Property Plant Equipment | 142 229 | 130 808 | 188 368 | 164 272 | 148 762 | 125 843 | 260 042 | |||
Tangible Fixed Assets | 201 176 | 176 960 | 142 229 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 51 500 | 51 500 | 51 500 | |||||||
Profit Loss Account Reserve | 256 315 | 257 586 | 268 088 | |||||||
Shareholder Funds | 322 579 | 323 850 | 334 352 | |||||||
Other | ||||||||||
Accruals Deferred Income | 14 997 | 12 856 | 10 715 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 715 | 8 574 | 6 431 | 4 288 | 2 144 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 531 793 | 401 391 | 418 931 | 443 051 | 467 464 | 490 383 | 502 525 | 522 455 | ||
Capital Commitments | 33 905 | 176 855 | ||||||||
Capital Redemption Reserve | 14 764 | 14 764 | 14 764 | |||||||
Creditors | 32 713 | 27 309 | 52 799 | 9 642 | 17 091 | 20 142 | 40 342 | 14 977 | ||
Creditors Due Within One Year | 34 964 | 36 322 | 32 713 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 151 823 | |||||||||
Disposals Property Plant Equipment | 151 823 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 421 | 17 540 | 24 120 | 24 413 | 22 919 | 12 142 | 11 145 | |||
Net Current Assets Liabilities | 149 063 | 170 787 | 210 019 | 233 549 | 184 703 | 220 192 | 264 513 | 294 700 | 168 145 | 151 618 |
Number Shares Allotted | 51 500 | 51 500 | ||||||||
Other Creditors | 3 400 | 3 467 | 3 400 | 3 400 | 3 400 | 3 548 | 3 725 | 3 636 | ||
Other Taxation Social Security Payable | 14 085 | 9 270 | 4 488 | 12 523 | 11 447 | 3 090 | 4 502 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 674 022 | 532 199 | 607 299 | 607 323 | 616 226 | 616 226 | 762 567 | 556 897 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 181 | 7 518 | 11 093 | 15 178 | 15 555 | 13 580 | 12 164 | 8 854 | ||
Provisions For Liabilities Charges | 12 663 | 11 041 | 7 181 | |||||||
Share Capital Allotted Called Up Paid | 51 500 | 51 500 | 51 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 688 857 | 688 857 | 674 022 | |||||||
Tangible Fixed Assets Depreciation | 487 681 | 511 897 | 531 793 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 216 | 21 423 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 527 | |||||||||
Tangible Fixed Assets Disposals | 14 835 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 75 100 | 24 | 8 903 | 146 341 | 33 905 | ||||
Total Assets Less Current Liabilities | 350 239 | 347 747 | 352 248 | 364 357 | 373 071 | 384 464 | 413 275 | 420 543 | 428 187 | 425 635 |
Trade Creditors Trade Payables | 15 228 | 14 572 | 49 399 | 1 754 | 1 168 | 5 147 | 33 527 | 6 839 | ||
Trade Debtors Trade Receivables | 273 | 546 | 819 | 1 556 | 1 366 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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