Founded in 2016, Barnt Green Sports Club, classified under reg no. 10059422 is an active company. Currently registered at Barnt Green Sports Club Margesson Drive B45 8LR, Birmingham the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 4 directors, namely Tom H., Dawn A. and Sharon C. and others. Of them, Sharon C., Lucy C. have been with the company the longest, being appointed on 20 February 2018 and Tom H. and Dawn A. have been with the company for the least time - from 9 January 2023. As of 29 March 2024, there were 10 ex directors - James F., Christopher A. and others listed below. There were no ex secretaries.
Office Address | Barnt Green Sports Club Margesson Drive |
Office Address2 | Barnt Green |
Town | Birmingham |
Post code | B45 8LR |
Country of origin | United Kingdom |
Registration Number | 10059422 |
Date of Incorporation | Sat, 12th Mar 2016 |
Industry | Activities of sport clubs |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Colin W. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Alan C. This PSC has significiant influence or control over the company,. Then there is Darryn W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Colin W.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Alan C.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Darryn W.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 141 457 | 203 857 | 257 800 | 327 412 | 327 230 |
Current Assets | 146 939 | 216 865 | 272 293 | 350 339 | 342 739 |
Debtors | 1 991 | 8 852 | 12 645 | 18 591 | 11 577 |
Net Assets Liabilities | 104 910 | 153 716 | 172 644 | 300 381 | |
Other Debtors | -1 | 1 | 250 | 300 | |
Property Plant Equipment | 58 813 | 46 171 | 34 626 | 26 929 | 83 736 |
Total Inventories | 3 491 | 4 155 | 1 848 | 4 336 | 3 932 |
Other | |||||
Accrued Liabilities | 994 | -1 554 | |||
Accrued Liabilities Deferred Income | 50 661 | 39 910 | 90 532 | 58 443 | 41 179 |
Accumulated Depreciation Impairment Property Plant Equipment | 27 168 | 42 577 | 54 122 | 63 099 | 90 907 |
Creditors | 43 086 | 29 286 | 21 766 | 76 887 | 64 258 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 168 | 15 409 | 11 545 | 8 977 | 27 808 |
Merchandise | 3 491 | 4 155 | 1 848 | 4 336 | 3 932 |
Net Current Assets Liabilities | 89 183 | 136 831 | 159 784 | 273 452 | 278 481 |
Prepayments | 695 | 8 562 | 10 405 | 10 766 | 11 277 |
Profit Loss | -2 403 | 48 806 | 18 928 | 127 737 | 61 836 |
Property Plant Equipment Gross Cost | 85 981 | 88 748 | 88 748 | 90 028 | 174 643 |
Recoverable Value-added Tax | 1 297 | 290 | 2 240 | 289 | |
Total Additions Including From Business Combinations Property Plant Equipment | 85 981 | 2 767 | 1 280 | 84 615 | |
Total Assets Less Current Liabilities | 147 996 | 183 002 | 194 410 | 300 381 | 362 217 |
Trade Creditors Trade Payables | 6 101 | 9 781 | 11 202 | 7 472 | 21 912 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 15 117 | ||||
Other Creditors | 14 115 | 11 971 | 12 032 | -61 | |
Other Taxation Social Security Payable | 83 | 358 | -1 060 | -173 | |
Prepayments Accrued Income | 7 113 | ||||
Trade Debtors Trade Receivables | 173 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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