Founded in 1974, Hampton-in-arden Sports Club, classified under reg no. 01179485 is an active company. Currently registered at Hampton In Arden Recreation B92 0DQ, Hampton In Arden the company has been in the business for fifty years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 7 directors in the the company, namely John V., Samuel H. and Josephine O. and others. In addition one secretary - Elisabeth H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John P. who worked with the the company until 15 April 2014.
| Office Address | Hampton In Arden Recreation |
| Office Address2 | Ground , Shadow Brook Lane |
| Town | Hampton In Arden |
| Post code | B92 0DQ |
| Country of origin | United Kingdom |
| Registration Number | 01179485 |
| Date of Incorporation | Thu, 1st Aug 1974 |
| Industry | Activities of sport clubs |
| End of financial Year | 30th April |
| Company age | 50 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 19 October 2023
Position: Director
Appointed: 03 October 2022
Position: Director
Appointed: 07 February 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 13 January 2021
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 23 January 2020
Position: Secretary
Appointed: 19 May 2014
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 119 875 | 140 955 | 163 480 | 160 799 | 166 913 | 256 240 | 267 037 | 250 274 | ||
| Current Assets | 112 864 | 129 091 | 147 150 | 169 739 | 167 787 | 182 339 | 267 389 | 286 430 | 259 765 | |
| Debtors | 2 496 | 5 751 | 2 191 | 2 166 | 1 668 | 12 522 | 7 874 | 14 936 | 5 714 | |
| Net Assets Liabilities | 92 066 | 118 683 | 127 702 | 148 225 | 164 103 | 189 009 | 207 128 | 199 526 | ||
| Other Debtors | 3 074 | 460 | 966 | 441 | 2 280 | 3 241 | 6 784 | 1 891 | ||
| Property Plant Equipment | 89 671 | 59 781 | 28 891 | 18 574 | 16 231 | 18 077 | 16 545 | 26 083 | ||
| Total Inventories | 3 465 | 4 004 | 4 093 | 5 320 | 2 904 | 3 275 | 4 457 | 3 777 | ||
| Cash Bank In Hand | 105 791 | 119 875 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 77 009 | 92 066 | ||||||||
| Stocks Inventory | 4 577 | 3 465 | ||||||||
| Tangible Fixed Assets | 114 228 | 114 228 | 89 671 | |||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 21 835 | 27 022 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 263 333 | 294 222 | 325 112 | 355 265 | 358 243 | 362 158 | 366 500 | 366 171 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 999 | 19 836 | 635 | 5 761 | 3 932 | 15 209 | ||||
| Average Number Employees During Period | 6 | 8 | 11 | 12 | 10 | 7 | 7 | 6 | ||
| Bank Borrowings | 45 490 | 39 977 | 34 463 | |||||||
| Bank Overdrafts | 4 510 | 5 514 | 5 514 | |||||||
| Creditors | 61 296 | 44 648 | 49 128 | 38 136 | 34 467 | 50 967 | 55 870 | 51 859 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 889 | 30 890 | 30 153 | 2 978 | 3 915 | 4 622 | 5 671 | |||
| Net Current Assets Liabilities | 55 301 | 67 795 | 102 502 | 120 612 | 129 651 | 147 872 | 216 422 | 230 560 | 207 906 | |
| Other Creditors | 56 206 | 37 553 | 43 388 | 29 253 | 34 248 | 41 103 | 30 751 | 23 475 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 280 | 6 000 | ||||||||
| Other Disposals Property Plant Equipment | 1 122 | 6 000 | ||||||||
| Other Taxation Social Security Payable | 245 | 1 684 | 282 | 1 790 | 219 | 987 | 943 | 1 343 | ||
| Property Plant Equipment Gross Cost | 353 004 | 354 003 | 354 003 | 373 839 | 374 474 | 380 235 | 383 045 | 392 254 | ||
| Total Assets Less Current Liabilities | 169 529 | 157 466 | 162 283 | 149 502 | 148 225 | 164 103 | 234 499 | 247 105 | 233 989 | |
| Trade Creditors Trade Payables | 4 845 | 5 411 | 5 458 | 7 093 | 4 367 | 8 913 | 11 828 | |||
| Trade Debtors Trade Receivables | 2 061 | 1 480 | 1 200 | 1 227 | 8 185 | 3 403 | 8 152 | 3 823 | ||
| Capital Employed | 77 009 | 92 066 | ||||||||
| Creditors Due After One Year | 5 320 | |||||||||
| Creditors Due Within One Year | 57 563 | 61 296 | ||||||||
| Provisions For Liabilities Charges | 87 200 | 65 400 | ||||||||
| Tangible Fixed Assets Additions | 6 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 347 004 | 353 004 | ||||||||
| Tangible Fixed Assets Depreciation | 232 776 | 263 333 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 557 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (6 pages) |
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