Dulwich Sports Club started in year 1971 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01008128. The Dulwich Sports Club company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Burbage Road at The Pavilion. Postal code: SE24 9HP.
At present there are 10 directors in the the company, namely Raj T., Christopher L. and Caroline V. and others. In addition one secretary - Susan G. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Pavilion |
Office Address2 | Giant Arches Road |
Town | Burbage Road |
Post code | SE24 9HP |
Country of origin | United Kingdom |
Registration Number | 01008128 |
Date of Incorporation | Fri, 16th Apr 1971 |
Industry | Activities of sport clubs |
End of financial Year | 30th April |
Company age | 53 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 56 625 | 38 187 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 140 260 | 145 867 | 318 491 | 367 068 | 336 555 | ||
Current Assets | 119 234 | 98 501 | 195 539 | 161 469 | 356 003 | 437 985 | 373 066 |
Debtors | 28 938 | 25 670 | 50 029 | 8 961 | 31 135 | 63 440 | 28 980 |
Net Assets Liabilities | 1 437 | 24 548 | 67 504 | 165 800 | 332 501 | ||
Other Debtors | 4 160 | 690 | 2 547 | ||||
Property Plant Equipment | 10 215 | 7 144 | 7 722 | 7 377 | 288 396 | ||
Total Inventories | 5 250 | 6 641 | 6 377 | 7 477 | 7 531 | ||
Cash Bank In Hand | 85 306 | 68 201 | |||||
Net Assets Liabilities Including Pension Asset Liability | 56 625 | 38 187 | |||||
Stocks Inventory | 4 990 | 4 630 | |||||
Tangible Fixed Assets | 29 456 | 30 135 | |||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 56 625 | 38 187 | |||||
Shareholder Funds | 56 625 | 38 187 | |||||
Other | |||||||
Version Production Software | 2 020 | ||||||
Accrued Liabilities | 62 067 | 1 543 | -2 258 | 2 950 | 3 825 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 92 700 | 122 032 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 135 | 220 206 | 222 136 | 224 596 | 261 448 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 115 | 317 871 | |||||
Average Number Employees During Period | 4 | 7 | 7 | 8 | 9 | ||
Bank Borrowings | 40 000 | 32 500 | 82 500 | 56 667 | 31 670 | ||
Bank Borrowings Overdrafts | 10 000 | 10 000 | 5 000 | 15 000 | 19 996 | ||
Creditors | 164 317 | 18 865 | 67 689 | 186 895 | 249 291 | ||
Deferred Income | 92 250 | 91 157 | 124 290 | 136 321 | 212 344 | ||
Fixed Assets | 29 456 | 30 135 | 7 144 | 7 722 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 071 | 2 460 | 36 852 | ||||
Net Current Assets Liabilities | 27 169 | 8 052 | 31 222 | 49 904 | 166 282 | 251 090 | 123 775 |
Other Creditors | 1 176 | 2 007 | 9 796 | ||||
Other Provisions Balance Sheet Subtotal | 24 000 | 36 000 | 48 000 | ||||
Prepayments Accrued Income | 45 869 | 8 461 | 28 988 | 57 508 | 25 050 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 461 | 28 988 | |||||
Property Plant Equipment Gross Cost | 227 350 | 227 350 | 229 858 | 231 973 | 549 844 | ||
Provisions For Liabilities Balance Sheet Subtotal | 24 000 | ||||||
Raw Materials Consumables | 5 250 | 6 641 | |||||
Recoverable Value-added Tax | 1 457 | 2 502 | |||||
Taxation Social Security Payable | 772 | 668 | 1 398 | 299 | |||
Total Assets Less Current Liabilities | 56 625 | 38 187 | 41 437 | 57 048 | 174 004 | 258 467 | 412 171 |
Trade Creditors Trade Payables | 6 917 | 60 014 | 17 981 | 12 827 | |||
Trade Debtors Trade Receivables | 500 | 3 385 | 1 428 | ||||
Value-added Tax Payable | 3 449 | ||||||
Creditors Due Within One Year | 92 065 | 90 449 | |||||
Tangible Fixed Assets Additions | 7 890 | ||||||
Tangible Fixed Assets Cost Or Valuation | 217 263 | 225 153 | |||||
Tangible Fixed Assets Depreciation | 187 807 | 195 018 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 7 211 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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