Founded in 2016, Burnmoor Sports, classified under reg no. 10060848 is an active company. Currently registered at Burnmoor Cricket, Lawn Tennis And Football Club Chester Road DH4 6EX, Houghton-le-spring the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021.
The company has 4 directors, namely Alec L., Ian L. and David C. and others. Of them, Ian L., David C., Robert H. have been with the company the longest, being appointed on 14 March 2016 and Alec L. has been with the company for the least time - from 28 February 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ian M. who worked with the the company until 12 April 2019.
Office Address | Burnmoor Cricket, Lawn Tennis And Football Club Chester Road |
Office Address2 | Burnmoor |
Town | Houghton-le-spring |
Post code | DH4 6EX |
Country of origin | United Kingdom |
Registration Number | 10060848 |
Date of Incorporation | Mon, 14th Mar 2016 |
Industry | Activities of sport clubs |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 11 748 | 6 650 | 4 457 | 332 | 22 734 | 12 500 | 5 154 |
Current Assets | 25 016 | 19 069 | 12 275 | 4 281 | 39 054 | 34 821 | 25 311 |
Debtors | 10 230 | 7 057 | 4 693 | 1 126 | 15 545 | 19 518 | 17 020 |
Net Assets Liabilities | -31 756 | -34 121 | -43 317 | -29 343 | |||
Other Debtors | 10 230 | 7 057 | 1 339 | 1 126 | 2 778 | 1 179 | 15 844 |
Total Inventories | 3 038 | 5 362 | 3 125 | 2 823 | 775 | 2 803 | 3 137 |
Other | |||||||
Accrued Liabilities | 16 347 | 14 805 | |||||
Average Number Employees During Period | 14 | 14 | 14 | 13 | 13 | 8 | 7 |
Bank Borrowings | 3 721 | 6 745 | 10 119 | ||||
Bank Borrowings Overdrafts | 30 006 | 23 608 | 16 863 | ||||
Creditors | 27 098 | 24 160 | 31 416 | 36 037 | 30 006 | 23 608 | 16 863 |
Net Current Assets Liabilities | -2 082 | -5 091 | -19 141 | -31 756 | -4 115 | -19 709 | -12 480 |
Other Creditors | 10 751 | 9 355 | 31 416 | 36 037 | 39 448 | 47 785 | 31 046 |
Total Assets Less Current Liabilities | -2 082 | -5 091 | -19 141 | -31 756 | -4 115 | -19 709 | -12 480 |
Trade Creditors Trade Payables | 1 | ||||||
Merchandise | 2 823 | 775 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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