Founded in 1978, Grimsby Squash Rackets Club (the), classified under reg no. 01393846 is an active company. Currently registered at Millfields 53 Bargate DN34 5AD, North East Lincolshire the company has been in the business for 46 years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
There is a single director in the firm at the moment - John M., appointed on 23 May 1991. In addition, a secretary was appointed - Penelope M., appointed on 23 May 1991. As of 29 May 2024, there were 2 ex directors - John M., Frank H. and others listed below. There were no ex secretaries.
| Office Address | Millfields 53 Bargate |
| Office Address2 | Grimsby |
| Town | North East Lincolshire |
| Post code | DN34 5AD |
| Country of origin | United Kingdom |
| Registration Number | 01393846 |
| Date of Incorporation | Thu, 12th Oct 1978 |
| Industry | Hotels and similar accommodation |
| Industry | Fitness facilities |
| End of financial Year | 31st January |
| Company age | 46 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 23 May 1991
Position: Secretary
Appointed: 23 May 1991
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Penelope M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Penelope M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2018-01-31 | 2019-01-31 |
| Net Worth | 447 243 | 438 067 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 10 117 | 24 500 | ||
| Current Assets | 68 966 | 67 831 | 74 614 | 79 396 |
| Debtors | 36 666 | 36 622 | 52 775 | 43 309 |
| Net Assets Liabilities | 510 551 | 533 118 | ||
| Other Debtors | 10 720 | 12 651 | ||
| Property Plant Equipment | 610 641 | 642 197 | ||
| Total Inventories | 11 722 | 11 587 | ||
| Cash Bank In Hand | 18 654 | 16 786 | ||
| Net Assets Liabilities Including Pension Asset Liability | 447 243 | 438 067 | ||
| Stocks Inventory | 13 646 | 14 423 | ||
| Tangible Fixed Assets | 627 500 | 651 790 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 900 | 900 | ||
| Profit Loss Account Reserve | 446 343 | 437 167 | ||
| Shareholder Funds | 447 243 | 438 067 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 658 430 | 675 066 | ||
| Average Number Employees During Period | 48 | 48 | ||
| Commitments For Acquisition Property Plant Equipment | -31 836 | |||
| Comprehensive Income Expense | 52 566 | 22 567 | ||
| Corporation Tax Payable | 15 773 | 6 521 | ||
| Creditors | 159 545 | 177 032 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Fixed Assets | 627 500 | 651 790 | 610 641 | 642 197 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 636 | |||
| Net Current Assets Liabilities | -159 873 | -190 911 | -84 931 | -97 636 |
| Other Creditors | 79 265 | 114 368 | ||
| Other Taxation Social Security Payable | 39 612 | 32 200 | ||
| Profit Loss | 52 566 | 22 567 | ||
| Property Plant Equipment Gross Cost | 1 269 071 | 1 317 263 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 159 | 11 443 | ||
| Total Assets Less Current Liabilities | 467 627 | 460 879 | 525 710 | 544 561 |
| Trade Creditors Trade Payables | 24 895 | 23 943 | ||
| Trade Debtors Trade Receivables | 42 055 | 30 658 | ||
| Creditors Due After One Year | 625 | |||
| Creditors Due Within One Year | 228 839 | 258 742 | ||
| Number Shares Allotted | 150 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 19 759 | 22 812 | ||
| Share Capital Allotted Called Up Paid | 150 | 150 | ||
| Tangible Fixed Assets Additions | 59 848 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 202 128 | 1 261 976 | ||
| Tangible Fixed Assets Depreciation | 574 628 | 610 186 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 35 558 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 25th, January 2024 |
accounts | Free Download (8 pages) |
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