Founded in 2014, Afc Totton Leisure, classified under reg no. 09033215 is an active company. Currently registered at Drivers Wharf Northam Road SO14 0PF, Southampton the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Stephen B. and Peter H.. In addition one secretary - Paul S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Drivers Wharf Northam Road |
Office Address2 | Northam |
Town | Southampton |
Post code | SO14 0PF |
Country of origin | United Kingdom |
Registration Number | 09033215 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 566 | 18 245 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 956 | 7 528 | |||||||
Current Assets | 8 301 | 14 563 | 16 045 | 9 580 | 14 168 | 59 419 | 11 311 | 4 556 | 27 736 |
Debtors | 1 879 | 9 607 | 8 517 | ||||||
Net Assets Liabilities | 18 245 | 16 967 | 15 018 | 19 620 | 61 157 | 76 914 | 95 427 | 131 535 | |
Property Plant Equipment | 190 554 | 190 554 | |||||||
Cash Bank In Hand | 6 422 | 4 956 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 566 | 18 245 | |||||||
Other Debtors | 121 | ||||||||
Tangible Fixed Assets | 190 554 | 190 554 | |||||||
Trade Debtors | 1 758 | 9 607 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 564 | 18 243 | |||||||
Shareholder Funds | 6 566 | 18 245 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 304 | 1 304 | 2 804 | ||||||
Creditors | 13 912 | 8 089 | 7 765 | 8 706 | 22 371 | 17 476 | 17 530 | 13 557 | |
Fixed Assets | 190 554 | 190 554 | 190 554 | 190 554 | 190 554 | 190 554 | 190 554 | 190 554 | 190 554 |
Net Current Assets Liabilities | -3 022 | 651 | 6 652 | 1 815 | 5 462 | 37 048 | -6 165 | -12 974 | 14 179 |
Property Plant Equipment Gross Cost | 190 554 | 190 554 | |||||||
Total Assets Less Current Liabilities | 187 532 | 191 205 | 198 510 | 192 369 | 196 016 | 227 602 | 184 389 | 177 580 | 204 733 |
Bank Borrowings Overdrafts | 7 780 | 8 047 | |||||||
Creditors Due After One Year | 180 966 | 172 960 | |||||||
Creditors Due Within One Year | 11 323 | 13 912 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors After One Year | 44 999 | 44 999 | |||||||
Other Creditors Due Within One Year | 1 902 | 1 304 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 190 554 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 190 554 | 190 554 | |||||||
Taxation Social Security Due Within One Year | 1 641 | 2 920 | |||||||
Trade Creditors Within One Year | 1 641 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
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