Founded in 1923, Bourne Club,(the), classified under reg no. 00189241 is an active company. Currently registered at 12 Frensham Road GU9 8HB, Surrey the company has been in the business for 101 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 7 directors in the the firm, namely Adrian S., Marcus R. and Julie S. and others. In addition one secretary - Colin E. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 12 Frensham Road |
Office Address2 | Farnham |
Town | Surrey |
Post code | GU9 8HB |
Country of origin | United Kingdom |
Registration Number | 00189241 |
Date of Incorporation | Mon, 16th Apr 1923 |
Industry | Activities of sport clubs |
End of financial Year | 30th June |
Company age | 101 years old |
Account next due date | Sun, 31st Mar 2024 (56 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 369 021 | 402 644 | 228 434 | 289 054 | 213 036 | 312 106 | 368 886 | 533 553 | ||
Current Assets | 313 757 | 399 416 | 383 555 | 414 390 | 241 202 | 326 614 | 229 587 | 329 296 | 412 779 | 629 006 |
Debtors | 8 369 | 11 793 | 10 929 | 9 506 | 11 068 | 29 964 | 10 540 | 8 796 | 33 519 | 84 433 |
Net Assets Liabilities | 540 597 | 586 059 | 635 237 | 674 264 | 653 948 | 619 605 | 674 465 | 760 492 | ||
Other Debtors | 2 537 | 1 500 | 4 400 | 6 612 | -6 404 | 23 233 | 59 171 | |||
Property Plant Equipment | 334 867 | 390 162 | 556 318 | 545 362 | 545 982 | 572 548 | 501 157 | 458 489 | ||
Total Inventories | 3 605 | 2 240 | 1 700 | 7 596 | 6 011 | 8 394 | 10 374 | 11 020 | ||
Cash Bank In Hand | 300 522 | 383 652 | 369 021 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 450 934 | 488 953 | 540 597 | |||||||
Stocks Inventory | 4 866 | 3 971 | 3 605 | |||||||
Tangible Fixed Assets | 278 100 | 251 911 | 334 867 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 354 334 | 392 353 | 443 997 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 701 260 | 742 254 | 798 761 | 823 188 | 893 932 | 972 407 | 955 385 | 1 036 683 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 96 289 | 222 663 | 48 091 | 72 221 | 105 041 | 13 233 | 41 109 | |||
Average Number Employees During Period | 11 | 10 | 11 | 12 | 12 | 19 | 17 | |||
Bank Borrowings | 40 833 | 30 833 | 20 833 | |||||||
Bank Overdrafts | 9 167 | 10 000 | 10 000 | |||||||
Creditors | 177 825 | 218 493 | 162 283 | 197 712 | 121 621 | 241 406 | 208 638 | 306 170 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 994 | 56 507 | 59 047 | 70 744 | 78 475 | 84 256 | 83 777 | |||
Net Current Assets Liabilities | 172 834 | 237 042 | 205 730 | 195 897 | 78 919 | 128 902 | 107 966 | 87 890 | 204 141 | 322 836 |
Other Creditors | 2 269 | 2 569 | 19 260 | 17 556 | 48 610 | 36 855 | 38 885 | 29 707 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 620 | 101 278 | 2 479 | |||||||
Other Disposals Property Plant Equipment | 34 620 | 857 | 101 646 | 2 479 | ||||||
Property Plant Equipment Gross Cost | 1 036 127 | 1 132 416 | 1 355 079 | 1 368 550 | 1 439 914 | 1 544 955 | 1 456 542 | 1 495 172 | ||
Taxation Social Security Payable | 9 876 | 11 635 | 853 | 9 452 | 2 158 | 6 008 | 4 993 | 21 115 | ||
Total Assets Less Current Liabilities | 653 948 | 660 438 | 705 298 | 781 325 | ||||||
Trade Creditors Trade Payables | 9 293 | 25 446 | 10 103 | 22 202 | 7 481 | 35 853 | 25 784 | 64 064 | ||
Trade Debtors Trade Receivables | 2 881 | 3 553 | 5 340 | 7 296 | -680 | 305 | 8 257 | 5 972 | ||
Capital Employed | 450 934 | 488 953 | 540 597 | |||||||
Creditors Due Within One Year | 140 923 | 162 374 | 177 825 | |||||||
Revaluation Reserve | 96 600 | 96 600 | 96 600 | |||||||
Tangible Fixed Assets Additions | 14 129 | 121 976 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 909 748 | 923 877 | 1 036 127 | |||||||
Tangible Fixed Assets Depreciation | 631 648 | 671 966 | 701 260 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 318 | 34 444 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 150 | |||||||||
Tangible Fixed Assets Disposals | 9 726 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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