Budleigh Salterton Cricket Club started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07481069. The Budleigh Salterton Cricket Club company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Sidmouth at Nsg Financials Ltd Old School House, Church Road. Postal code: EX10 0LL.
The company has 3 directors, namely William R., Andrew D. and Joel M.. Of them, Joel M. has been with the company the longest, being appointed on 13 January 2020 and William R. has been with the company for the least time - from 19 November 2021. As of 8 June 2024, there were 13 ex directors - Rebecca L., Gregory E. and others listed below. There were no ex secretaries.
Office Address | Nsg Financials Ltd Old School House, Church Road |
Office Address2 | Colaton Raleigh |
Town | Sidmouth |
Post code | EX10 0LL |
Country of origin | United Kingdom |
Registration Number | 07481069 |
Date of Incorporation | Tue, 4th Jan 2011 |
Industry | Activities of sport clubs |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (22 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 285 639 | 273 412 | 280 351 | 278 508 | 470 339 | 83 924 | |
Current Assets | 293 891 | 292 578 | 284 135 | 284 078 | 282 322 | 488 685 | 178 087 |
Debtors | 17 967 | 9 823 | 2 953 | 1 157 | 17 768 | 93 408 | |
Net Assets Liabilities | 379 894 | 382 968 | 344 284 | 324 681 | 1 617 461 | ||
Other Debtors | 11 887 | 247 | 237 | 237 | |||
Property Plant Equipment | 109 075 | 98 938 | 88 789 | 85 546 | 204 250 | 1 789 351 | |
Total Inventories | 859 | 900 | 774 | 2 657 | 578 | 755 | |
Other | |||||||
Version Production Software | 2 023 | ||||||
Accrued Liabilities | 3 082 | 1 614 | 1 320 | 2 966 | 190 | 3 460 | |
Accumulated Depreciation Impairment Property Plant Equipment | 65 613 | 77 156 | 87 305 | 98 685 | 110 079 | 64 212 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 130 198 | 1 631 391 | |||||
Average Number Employees During Period | 2 | ||||||
Creditors | 31 469 | 30 572 | 26 814 | 24 229 | 23 584 | 8 218 | 158 732 |
Deferred Income | 2 291 | 2 291 | 2 291 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 543 | 10 149 | 11 380 | 11 475 | 8 029 | ||
Net Current Assets Liabilities | 264 389 | 273 893 | 257 321 | 259 849 | 258 738 | 480 467 | 19 355 |
Other Creditors | 10 000 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 81 | 53 896 | |||||
Other Disposals Property Plant Equipment | 100 | 92 157 | |||||
Prepayments Accrued Income | 920 | 1 134 | 1 143 | ||||
Property Plant Equipment Gross Cost | 174 688 | 176 094 | 176 094 | 184 231 | 314 329 | 1 853 563 | |
Recoverable Value-added Tax | 16 334 | 60 697 | |||||
Total Assets Less Current Liabilities | 379 894 | 382 968 | 356 259 | 348 638 | 344 284 | 684 717 | 1 808 706 |
Trade Creditors Trade Payables | 5 737 | 142 981 | |||||
Trade Debtors Trade Receivables | 6 080 | 7 605 | 1 607 | 300 | 31 568 | ||
Government Grants Payable | 27 490 | 25 200 | 22 909 | 20 618 | |||
Prepayments | 1 971 | 1 109 | 920 | ||||
Profit Loss | -26 709 | -7 621 | -4 354 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 406 | 8 137 | |||||
Fixed Assets | 115 505 | 109 075 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 967 | 11 887 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 14th, March 2024 |
accounts | Free Download (8 pages) |
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