Founded in 1885, Hallamshire Tennis And Squash Club, classified under reg no. 00021795 is an active company. Currently registered at Hunters Bar S11 8TA, the company has been in the business for one hundred and thirty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 9 directors, namely Susi C., Richard K. and Sarah C. and others. Of them, Brandon P. has been with the company the longest, being appointed on 12 May 2014 and Susi C. and Richard K. have been with the company for the least time - from 20 November 2023. 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 | Hunters Bar |
| Office Address2 | Sheffield |
| Town | |
| Post code | S11 8TA |
| Country of origin | United Kingdom |
| Registration Number | 00021795 |
| Date of Incorporation | Wed, 11th Nov 1885 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 139 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 20 November 2023
Position: Director
Appointed: 20 November 2023
Position: Director
Appointed: 30 August 2022
Position: Director
Appointed: 26 June 2022
Position: Director
Appointed: 21 May 2018
Position: Director
Appointed: 25 May 2017
Position: Director
Appointed: 25 May 2017
Position: Director
Appointed: 07 May 2015
Position: Director
Appointed: 12 May 2014
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 092 | 16 529 | 65 260 | 97 463 | 95 227 | 132 196 | 76 853 |
| Current Assets | 56 592 | 49 245 | 86 386 | 113 412 | 104 835 | 148 702 | 99 886 |
| Debtors | 43 171 | 28 657 | 15 263 | 11 177 | 5 644 | 9 614 | 15 774 |
| Net Assets Liabilities | 466 082 | 442 332 | 441 569 | 449 111 | 377 341 | 365 263 | 352 444 |
| Property Plant Equipment | 852 457 | 748 677 | 656 511 | 578 064 | 545 355 | 513 639 | 545 142 |
| Total Inventories | 7 329 | 4 059 | 5 863 | 4 772 | 3 964 | 6 892 | 7 259 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 995 797 | 1 979 885 | 2 076 849 | 2 161 676 | 2 241 228 | 2 308 948 | 2 314 425 |
| Average Number Employees During Period | 30 | 24 | 20 | 20 | 24 | ||
| Creditors | 178 517 | 167 573 | 142 580 | 141 943 | 126 145 | 135 998 | 167 465 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 651 | 43 752 | |||||
| Disposals Property Plant Equipment | 137 629 | 51 683 | |||||
| Fixed Assets | 852 457 | 748 677 | 656 511 | 578 064 | 545 355 | 513 639 | 545 142 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 739 | 96 964 | 84 827 | 79 552 | 67 720 | 49 229 | |
| Net Current Assets Liabilities | -121 925 | -118 328 | -56 194 | -28 531 | -21 310 | 12 704 | -67 579 |
| Property Plant Equipment Gross Cost | 2 848 254 | 2 728 562 | 2 733 360 | 2 739 740 | 2 786 583 | 2 822 587 | 2 859 567 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 937 | 4 798 | 6 380 | 46 843 | 36 004 | 88 663 | |
| Total Assets Less Current Liabilities | 730 532 | 630 349 | 600 317 | 549 533 | 524 045 | 526 343 | 477 563 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2016-12-31 filed on: 2nd, October 2017 |
accounts | Free Download (14 pages) |
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