South London Squash Centre (the) started in year 1979 as Private Limited Company with registration number 01468710. The South London Squash Centre (the) company has been functioning successfully for 45 years now and its status is active. The firm's office is based in London at 124-130 Wandsworth Road. Postal code: SW8 2LD.
The firm has 3 directors, namely Klaus S., Maria S. and Arthur S.. Of them, Maria S., Arthur S. have been with the company the longest, being appointed on 15 June 1991 and Klaus S. has been with the company for the least time - from 28 January 2002. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 124-130 Wandsworth Road |
Office Address2 | Vauxhall |
Town | London |
Post code | SW8 2LD |
Country of origin | United Kingdom |
Registration Number | 01468710 |
Date of Incorporation | Mon, 24th Dec 1979 |
Industry | Fitness facilities |
End of financial Year | 30th September |
Company age | 45 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Arthur S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Maria S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Klaus S., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Arthur S.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Maria S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Klaus S.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 151 436 | 1 153 451 | 1 274 016 | 1 339 885 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 388 036 | 1 486 648 | 1 534 442 | 1 421 134 | 1 213 530 | 1 168 877 | 1 188 974 | |||
Current Assets | 1 206 201 | 1 260 943 | 1 374 184 | 1 440 326 | 1 551 850 | 1 612 049 | 1 498 569 | 1 228 445 | 1 203 374 | 1 314 190 |
Debtors | 16 729 | 30 505 | 58 184 | 47 890 | 61 102 | 73 707 | 74 185 | 12 415 | 32 672 | 123 208 |
Net Assets Liabilities | 1 336 529 | 1 415 720 | 1 412 811 | 1 342 674 | 1 155 712 | 1 138 874 | 1 118 926 | |||
Property Plant Equipment | 258 527 | 239 780 | 219 354 | 207 873 | 188 893 | 158 968 | 140 913 | |||
Total Inventories | 4 400 | 4 100 | 3 900 | 3 250 | 2 500 | 1 825 | 2 008 | |||
Cash Bank In Hand | 1 184 072 | 1 226 038 | 1 311 400 | 1 388 036 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 151 436 | 1 153 452 | 1 274 016 | 1 339 885 | ||||||
Stocks Inventory | 5 400 | 4 400 | 4 600 | 4 400 | ||||||
Tangible Fixed Assets | 322 483 | 281 757 | 269 006 | 258 527 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 152 316 | 152 316 | 152 316 | 152 316 | ||||||
Profit Loss Account Reserve | 999 120 | 1 001 135 | 1 121 700 | 1 187 569 | ||||||
Shareholder Funds | 1 151 436 | 1 153 451 | 1 274 016 | 1 339 885 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 902 897 | 937 998 | 969 529 | 552 764 | 535 536 | 547 758 | 567 701 | |||
Average Number Employees During Period | 10 | 17 | 16 | 15 | 17 | |||||
Creditors | 254 123 | 254 123 | 254 123 | 254 121 | 254 121 | 254 121 | 254 121 | |||
Fixed Assets | 424 801 | 384 075 | 371 324 | 360 845 | 342 098 | 321 672 | 310 189 | 291 209 | 261 284 | 243 229 |
Increase From Depreciation Charge For Year Property Plant Equipment | 35 101 | 31 531 | 49 846 | 36 805 | 30 577 | 31 049 | ||||
Investments Fixed Assets | 102 318 | 102 318 | 102 318 | 102 318 | 102 318 | 102 318 | 102 316 | 102 316 | 102 316 | 102 316 |
Investments In Group Undertakings Participating Interests | 102 318 | 102 316 | 102 316 | 102 316 | 102 316 | |||||
Net Current Assets Liabilities | 980 758 | 1 023 500 | 1 156 815 | 1 233 163 | 1 331 761 | 1 346 495 | 1 279 263 | 1 088 177 | 1 100 286 | 1 129 818 |
Number Shares Issued Fully Paid | 152 316 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 466 611 | 54 034 | 18 355 | 11 106 | ||||||
Other Disposals Property Plant Equipment | 466 611 | 58 534 | 18 355 | 11 106 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 161 423 | 1 177 778 | 1 188 883 | 760 637 | 724 429 | 706 726 | 708 614 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 356 | 4 016 | 1 233 | -7 343 | -30 447 | -31 425 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 355 | 11 106 | 38 365 | 22 325 | 652 | 12 994 | ||||
Total Assets Less Current Liabilities | 1 405 559 | 1 407 575 | 1 528 139 | 1 594 008 | 1 673 859 | 1 668 167 | 1 589 452 | 1 379 386 | 1 361 570 | 1 373 047 |
Creditors Due After One Year | 254 123 | 254 123 | 254 123 | 254 123 | ||||||
Creditors Due Within One Year | 225 443 | 237 444 | 217 369 | 207 163 | ||||||
Number Shares Allotted | 152 316 | 152 316 | ||||||||
Share Capital Allotted Called Up Paid | 152 316 | 152 316 | 152 316 | |||||||
Tangible Fixed Assets Additions | 2 974 | 26 054 | 25 885 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 106 510 | 1 109 484 | 1 135 539 | 1 161 424 | ||||||
Tangible Fixed Assets Depreciation | 784 027 | 827 727 | 866 533 | 902 897 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 700 | 38 805 | 36 364 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 7th, August 2023 |
accounts | Free Download (12 pages) |
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