Magdala Lawn Tennis Club (the) started in year 1944 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00389149. The Magdala Lawn Tennis Club (the) company has been functioning successfully for eighty years now and its status is active. The firm's office is based in Nottingham at Northgate House North Gate. Postal code: NG7 7BQ.
The firm has 5 directors, namely Mark J., Stephen G. and Edward B. and others. Of them, Rachel C. has been with the company the longest, being appointed on 22 March 1999 and Mark J. and Stephen G. have been with the company for the least time - from 22 February 2021. As of 9 June 2024, there were 13 ex directors - Jennifer W., Robin W. and others listed below. There were no ex secretaries.
Office Address | Northgate House North Gate |
Office Address2 | New Basford |
Town | Nottingham |
Post code | NG7 7BQ |
Country of origin | United Kingdom |
Registration Number | 00389149 |
Date of Incorporation | Wed, 9th Aug 1944 |
Industry | Operation of sports facilities |
End of financial Year | 31st December |
Company age | 80 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 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 | 21 940 | 24 974 | 20 409 | 26 673 | 27 441 | 42 949 | 44 978 | 44 637 |
Current Assets | 22 984 | 26 105 | 21 580 | 27 531 | 28 401 | 43 832 | 45 914 | 45 491 |
Debtors | 840 | 855 | 946 | 665 | 660 | 600 | 600 | 600 |
Net Assets Liabilities | 282 | 2 397 | 11 963 | 19 890 | 21 281 | 36 894 | 40 405 | 41 367 |
Other Debtors | 660 | 660 | 660 | 665 | 660 | 600 | 600 | 600 |
Property Plant Equipment | 12 124 | 10 409 | 8 694 | 6 979 | 5 264 | 3 549 | 1 836 | 3 457 |
Total Inventories | 204 | 276 | 225 | 193 | 300 | 283 | 336 | 254 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 118 | 105 833 | 107 548 | 109 263 | 110 978 | 112 693 | 114 406 | 114 111 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 673 | |||||||
Administrative Expenses | 15 706 | 19 247 | ||||||
Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 |
Comprehensive Income Expense | 7 302 | 2 115 | ||||||
Creditors | 21 018 | 17 803 | 14 588 | 11 373 | 8 158 | 6 075 | 4 575 | 3 075 |
Deferred Income | 8 573 | 6 858 | 5 143 | 3 428 | 1 713 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -347 | |||||||
Disposals Property Plant Equipment | -347 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 715 | 1 715 | 1 715 | 1 715 | 1 715 | 1 713 | 52 | |
Merchandise | 204 | 276 | 225 | |||||
Net Current Assets Liabilities | 9 176 | 9 791 | 17 857 | 24 284 | 24 175 | 39 420 | 43 144 | 40 985 |
Operating Profit Loss | 7 302 | 2 106 | ||||||
Other Comprehensive Income Expense Net Tax | -3 509 | -859 | ||||||
Other Creditors | 12 308 | 14 814 | 2 223 | 1 747 | 2 726 | 2 912 | 1 270 | 3 006 |
Other Interest Receivable Similar Income Finance Income | 9 | |||||||
Other Inventories | 225 | 193 | 300 | 283 | 336 | 254 | ||
Other Operating Income Format1 | 2 224 | 2 574 | ||||||
Other Remaining Borrowings | 12 445 | 10 945 | 9 445 | 7 945 | 6 445 | 6 075 | 4 575 | 3 075 |
Profit Loss | 7 302 | 2 115 | ||||||
Profit Loss On Ordinary Activities Before Tax | 7 302 | 2 115 | ||||||
Property Plant Equipment Gross Cost | 116 242 | 116 242 | 116 242 | 116 242 | 116 242 | 116 242 | 116 242 | 117 568 |
Total Assets Less Current Liabilities | 21 300 | 20 200 | 26 551 | 31 263 | 29 439 | 42 969 | 44 980 | 44 442 |
Total Borrowings | 12 445 | 10 945 | 9 445 | 7 945 | 6 445 | 6 075 | 4 575 | 3 075 |
Trade Debtors Trade Receivables | 180 | 195 | 286 | |||||
Turnover Revenue | 20 784 | 18 779 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 2nd, August 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy