Founded in 1999, Abbeydale Tennis Club, classified under reg no. 03876665 is an active company. Currently registered at Abbeydale Road South S17 3LJ, Sheffield the company has been in the business for twenty five years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30. Since 2000-02-11 Abbeydale Tennis Club Limited is no longer carrying the name Imco (2999).
At the moment there are 2 directors in the the company, namely John G. and Laura G.. In addition one secretary - John G. - is with the firm. Currenlty, the company lists one former director, whose name is Ross C. and who left the the company on 27 March 2000. In addition, there is one former secretary - Andrew U. who worked with the the company until 27 March 2000.
| Office Address | Abbeydale Road South |
| Office Address2 | Dore |
| Town | Sheffield |
| Post code | S17 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 03876665 |
| Date of Incorporation | Mon, 15th Nov 1999 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 27 March 2000
Position: Secretary
Appointed: 27 March 2000
Position: Director
Appointed: 27 March 2000
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is John G. The abovementioned PSC has significiant influence or control over this company,.
John G.
| Notified on | 15 November 2016 |
| Nature of control: |
significiant influence or control |
| Imco (2999) | February 11, 2000 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 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 | 32 625 | -12 848 | -1 238 | 21 952 | 29 874 | 51 123 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 092 | 3 101 | 200 | 5 097 | 3 563 | 4 101 | ||||||
| Current Assets | 2 143 | 4 191 | 250 | 5 097 | 4 101 | 772 | 5 502 | 6 254 | 13 239 | 24 458 | 24 244 | |
| Debtors | 292 | 590 | 50 | |||||||||
| Net Assets Liabilities | 51 015 | 59 046 | 57 922 | 54 896 | 75 463 | 89 126 | 89 028 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 32 625 | -12 848 | -1 238 | 21 952 | 29 874 | 51 123 | ||||||
| Stocks Inventory | 500 | 500 | ||||||||||
| Tangible Fixed Assets | 700 356 | 698 729 | 696 760 | 695 648 | 694 313 | 692 974 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -28 607 | -74 080 | -62 470 | -39 280 | -31 358 | -10 109 | ||||||
| Shareholder Funds | 32 625 | -12 848 | -1 238 | 21 952 | 29 874 | 51 123 | ||||||
| Other | ||||||||||||
| Administrative Expenses | 115 070 | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 45 612 | 45 605 | ||||||||||
| Creditors | 394 250 | 394 250 | 394 250 | 380 000 | 380 000 | 380 000 | 379 500 | |||||
| Creditors Due After One Year | 380 000 | 380 000 | 380 000 | 412 250 | 403 250 | 394 250 | ||||||
| Creditors Due Within One Year | 289 874 | 335 768 | 318 248 | 265 303 | 263 705 | 250 852 | ||||||
| Debtors Due Within One Year | 292 | 590 | ||||||||||
| Depreciation Tangible Fixed Assets Expense | 2 813 | 2 489 | ||||||||||
| Fixed Assets | 692 974 | 691 833 | 692 122 | 691 116 | 698 761 | 700 330 | 697 004 | |||||
| Interest Payable Similar Charges | 2 241 | |||||||||||
| Net Current Assets Liabilities | -287 731 | -331 577 | -317 998 | -260 206 | -260 142 | -246 751 | -238 537 | -239 950 | -256 220 | -243 298 | -231 204 | -228 476 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Operating Profit Loss | 6 859 | |||||||||||
| Other Creditors After One Year | 380 000 | 380 000 | ||||||||||
| Other Creditors Due Within One Year | 216 545 | 261 159 | ||||||||||
| Other Interest Receivable Similar Income | 1 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 259 | |||||||||||
| Profit Loss For Period | 4 619 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | 4 619 | |||||||||||
| Provisions For Liabilities Charges | 1 240 | 1 047 | 850 | |||||||||
| Revaluation Reserve | 61 132 | 61 132 | 61 132 | 61 132 | 61 132 | 61 132 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 862 | 560 | 407 | 120 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 718 743 | 719 605 | 719 605 | 720 165 | 720 572 | 720 692 | ||||||
| Tangible Fixed Assets Depreciation | 18 387 | 20 876 | 22 845 | 24 517 | 26 259 | 27 718 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 489 | 1 969 | 1 672 | 1 742 | 1 459 | |||||||
| Total Assets Less Current Liabilities | 412 625 | 367 152 | 378 762 | 435 442 | 434 171 | 445 265 | 453 296 | 452 172 | 434 896 | 455 463 | 469 126 | 468 528 |
| Total Reserves | 32 525 | -12 948 | ||||||||||
| Trade Creditors Within One Year | 27 717 | 29 004 | ||||||||||
| Turnover Gross Operating Revenue | 121 929 | |||||||||||
| Advances Credits Directors | 20 327 | 17 156 | 8 994 | 98 610 | 98 610 | |||||||
| Advances Credits Made In Period Directors | 14 811 | 8 162 | 6 977 | |||||||||
| Advances Credits Repaid In Period Directors | 11 640 | 96 593 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (5 pages) |
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