Bray Valley Sporting Club started in year 2013 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08522798. The Bray Valley Sporting Club company has been functioning successfully for eleven years now and its status is active. The firm's office is based in South Molton at C/o Davisons Chartered Accountants Lime Court. Postal code: EX36 3LH. Since 8th April 2014 Bray Valley Sporting Club Limited is no longer carrying the name Edgcott Sporting Club.
The firm has one director. Charles F., appointed on 9 May 2013. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jonathan B. who worked with the the firm until 27 March 2018.
Office Address | C/o Davisons Chartered Accountants Lime Court |
Office Address2 | Pathfields Business Park |
Town | South Molton |
Post code | EX36 3LH |
Country of origin | United Kingdom |
Registration Number | 08522798 |
Date of Incorporation | Thu, 9th May 2013 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Charles F. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is David H. This PSC has significiant influence or control over the company,.
Charles F.
Notified on | 9 May 2017 |
Nature of control: |
significiant influence or control |
David H.
Notified on | 10 May 2021 |
Ceased on | 15 February 2022 |
Nature of control: |
significiant influence or control |
Edgcott Sporting Club | April 8, 2014 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -183 022 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 786 | 12 144 | 7 863 | 16 789 | 60 257 | 70 611 | 16 416 | |
Current Assets | 1 042 748 | 348 613 | 460 602 | 111 185 | 262 824 | 362 922 | 327 017 | 669 871 |
Debtors | 916 719 | 332 963 | 443 715 | 93 507 | 242 523 | 294 911 | 256 406 | 648 147 |
Net Assets Liabilities | -69 564 | 23 471 | -7 683 | -46 890 | -142 618 | -297 570 | -369 674 | |
Other Debtors | 10 672 | 157 630 | -31 596 | 129 294 | 87 522 | 144 000 | 136 169 | |
Property Plant Equipment | 100 042 | 136 182 | 162 088 | 109 236 | 111 269 | 113 149 | 126 252 | |
Total Inventories | 3 864 | 4 743 | 9 815 | 3 512 | 7 754 | |||
Cash Bank In Hand | 56 029 | |||||||
Intangible Fixed Assets | 199 184 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -183 022 | |||||||
Stocks Inventory | 70 000 | |||||||
Tangible Fixed Assets | 40 576 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -183 022 | |||||||
Shareholder Funds | -183 022 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 364 | 11 364 | 57 269 | 103 174 | 145 715 | 187 620 | 229 525 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 436 | 31 568 | 49 578 | 42 699 | 55 063 | 67 635 | 81 627 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 51 272 | 43 916 | 28 134 | 14 397 | 14 452 | 27 095 | ||
Average Number Employees During Period | 46 | 33 | 24 | 25 | 32 | |||
Creditors | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 520 000 | |
Dividends Paid On Shares | 260 067 | 214 162 | 168 257 | |||||
Fixed Assets | 239 760 | 364 109 | 396 249 | 376 250 | 277 493 | 236 985 | 196 960 | 168 158 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 257 794 | 330 102 | 185 704 | 110 828 | 176 883 | 156 303 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 45 905 | 45 905 | 42 541 | 41 905 | 41 905 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 132 | 18 010 | 12 137 | 12 364 | 12 572 | 13 992 | ||
Intangible Assets | 264 067 | 260 067 | 214 162 | 168 257 | 125 716 | 83 811 | 41 906 | |
Intangible Assets Gross Cost | 271 431 | 271 431 | 271 431 | 271 431 | 271 431 | 271 431 | ||
Net Current Assets Liabilities | -272 782 | -133 673 | -72 778 | -83 933 | -24 383 | -79 603 | -194 530 | -17 832 |
Other Creditors | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 520 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 016 | |||||||
Other Disposals Property Plant Equipment | 87 865 | |||||||
Other Taxation Social Security Payable | 2 514 | 3 748 | 4 164 | 3 070 | 3 925 | 3 670 | 1 978 | |
Property Plant Equipment Gross Cost | 116 478 | 167 750 | 211 666 | 151 935 | 166 332 | 180 784 | 207 879 | |
Total Assets Less Current Liabilities | -33 022 | 230 436 | 323 471 | 292 317 | 253 110 | 157 382 | 2 430 | 150 326 |
Trade Creditors Trade Payables | 110 883 | 260 326 | 162 909 | 244 315 | 130 820 | 253 213 | 121 374 | |
Trade Debtors Trade Receivables | 322 291 | 286 085 | 125 103 | 113 229 | 207 389 | 112 406 | 511 978 | |
Creditors Due After One Year | 150 000 | |||||||
Creditors Due Within One Year | 1 315 530 | |||||||
Intangible Fixed Assets Additions | 199 863 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 679 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 679 | |||||||
Intangible Fixed Assets Cost Or Valuation | 199 863 | |||||||
Tangible Fixed Assets Additions | 41 663 | |||||||
Tangible Fixed Assets Cost Or Valuation | 41 663 | |||||||
Tangible Fixed Assets Depreciation | 1 087 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 087 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (11 pages) |
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