Founded in 1965, Canterbury Lawn Tennis Club Trustees (the), classified under reg no. 00849268 is an active company. Currently registered at Polo Farm Mrs Sharon Chastang CT3 4AF, Canterbury the company has been in the business for 59 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 5 directors in the the firm, namely Philip W., Sharon C. and Lawrence G. and others. In addition one secretary - Sharon C. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Polo Farm Mrs Sharon Chastang |
| Office Address2 | Indoor Tennis Centre Polo Farm |
| Town | Canterbury |
| Post code | CT3 4AF |
| Country of origin | United Kingdom |
| Registration Number | 00849268 |
| Date of Incorporation | Tue, 18th May 1965 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 59 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 26 February 2020
Position: Secretary
Appointed: 26 February 2020
Position: Director
Appointed: 16 October 2019
Position: Director
Appointed: 22 February 2019
Position: Director
Appointed: 14 March 2018
Position: Director
Appointed: 04 February 2008
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Sharon C. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Geoffrey C. This PSC has significiant influence or control over the company,.
Sharon C.
| Notified on | 26 February 2020 |
| Ceased on | 16 May 2022 |
| Nature of control: |
significiant influence or control |
Geoffrey C.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 405 893 | 505 874 | 505 754 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 97 292 | 3 686 | 604 | 2 921 | 3 307 | 3 031 | 8 575 | 10 229 | ||
| Current Assets | 15 958 | 112 412 | 112 292 | 113 184 | 107 188 | 111 064 | 112 208 | 112 956 | 113 878 | 111 620 |
| Debtors | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 355 | 15 000 | 15 000 | 10 000 | 5 000 |
| Net Assets Liabilities | 505 754 | 506 646 | 507 350 | 509 148 | 510 412 | 511 880 | 512 358 | 509 382 | ||
| Property Plant Equipment | 393 605 | 393 605 | ||||||||
| Cash Bank In Hand | 958 | 97 412 | 97 292 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 405 893 | 505 874 | 505 754 | |||||||
| Tangible Fixed Assets | 390 027 | 393 605 | 393 605 | |||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 405 893 | 405 874 | 505 754 | |||||||
| Shareholder Funds | 405 893 | 505 874 | 505 754 | |||||||
| Other | ||||||||||
| Creditors | 143 | 143 | 143 | 2 221 | 2 101 | 1 381 | 1 825 | 2 543 | ||
| Current Asset Investments | 94 498 | 91 584 | 92 788 | 93 901 | 94 925 | 95 303 | 96 391 | |||
| Fixed Assets | 390 027 | 393 605 | 393 605 | 393 605 | 400 305 | 400 305 | 400 305 | 400 305 | 400 305 | 400 305 |
| Net Current Assets Liabilities | 15 866 | 112 269 | 112 149 | 113 041 | 107 045 | 108 843 | 110 107 | 111 575 | 112 053 | 109 077 |
| Property Plant Equipment Gross Cost | 393 605 | 393 605 | ||||||||
| Administrative Expenses | 14 | 19 | 120 | |||||||
| Creditors Due Within One Year | 92 | 143 | 143 | |||||||
| Operating Profit Loss | -14 | -19 | -120 | |||||||
| Profit Loss For Period | -14 | -19 | -120 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -14 | -19 | -120 | |||||||
| Revaluation Reserve | 100 000 | |||||||||
| Revaluation Surplus In Period | 100 000 | |||||||||
| Tangible Fixed Assets Additions | 3 578 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 390 027 | 393 605 | 393 605 | |||||||
| Total Assets Less Current Liabilities | 405 893 | 505 874 | 505 754 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2022 filed on: 14th, November 2022 |
accounts | Free Download (6 pages) |
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