Exeter & District Ski Club Limited in Clyst Road Topsham EXETER - EX3 0DB

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Exeter & District Ski Club Limited EXETER

Founded in 2003, Exeter & District Ski Club, classified under reg no. 04902237 is an active company. Currently registered at Redwoods 2 Clyst Works EX3 0DB, Exeter the company has been in the business for twenty one years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 9 directors in the the firm, namely Rebecca G., James C. and Clive B. and others. In addition one secretary - Davina B. - is with the company. As of 26 April 2024, there were 2 ex directors - Janice V., Amanda H. and others listed below. There were no ex secretaries.

Exeter & District Ski Club Limited Address / Contact

Office Address	Redwoods 2 Clyst Works
Office Address2	Clyst Road Topsham
Town	Exeter
Post code	EX3 0DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04902237
Date of Incorporation	Wed, 17th Sep 2003
Industry	Activities of sport clubs
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated	Sat, 16th Sep 2023

Company staff

Rebecca G.

Position: Director

Appointed: 14 September 2020

James C.

Position: Director

Appointed: 04 March 2013

Davina B.

Position: Secretary

Appointed: 17 September 2003

Clive B.

Position: Director

Appointed: 17 September 2003

Raymond E.

Position: Director

Appointed: 17 September 2003

Nicholas W.

Position: Director

Appointed: 17 September 2003

Gary L.

Position: Director

Appointed: 17 September 2003

John R.

Position: Director

Appointed: 17 September 2003

Denise L.

Position: Director

Appointed: 17 September 2003

Davina B.

Position: Director

Appointed: 17 September 2003

Janice V.

Position: Director

Appointed: 17 September 2003

Resigned: 13 December 2010

Amanda H.

Position: Director

Appointed: 17 September 2003

Resigned: 31 March 2011

People with significant control

The list of persons with significant control who own or have control over the company is made up of 8 names. As BizStats identified, there is John R. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Nicholas W. This PSC has significiant influence or control over the company,. Moving on, there is James C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

John R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Nicholas W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

James C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Clive B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Davina B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Raymond E.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Gary L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Denise L.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	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
Net Worth	91 766	86 511	91 815	94 841

Balance Sheet
Cash Bank On Hand				86 343	89 761	87 277	93 002	106 333	103 012	110 769	107 582
Current Assets	74 062	74 844	87 885	91 564	95 051	92 345	98 855	112 672	108 151	117 218	115 067
Debtors	4 830	6 343	4 745	4 774	4 648	4 656	5 753	6 289	4 809	6 299	7 365
Net Assets Liabilities				94 841	100 737	103 374	109 765	124 242	115 096	120 511	117 349
Property Plant Equipment				8 054	10 309	15 383	14 899	14 793	9 931	9 126	6 268
Total Inventories				447	642	412	100	50	330	150	120
Cash Bank In Hand	68 899	68 164	82 698	86 343
Net Assets Liabilities Including Pension Asset Liability	91 766	86 511	91 815	94 841
Other Debtors	36	12	12
Stocks Inventory	333	337	442	447
Tangible Fixed Assets	24 859	15 004	11 589	8 054
Trade Debtors	4 794	6 331	4 733	4 774

Reserves/Capital
Profit Loss Account Reserve	91 766	86 511	91 815	94 841
Shareholder Funds	91 766	86 511	91 815	94 841

Other
Accumulated Depreciation Impairment Property Plant Equipment				278 842	285 100	291 163	299 208	306 922	314 772	320 778	324 598
Additions Other Than Through Business Combinations Property Plant Equipment					8 513	11 137	7 561	7 608	2 988	5 201	962
Administrative Expenses	4 508	5 297	4 926	4 692	5 519	5 925	7 189	5 878	3 153	4 415	6 043
Average Number Employees During Period				9	9	13	13	13	14	16	16
Comprehensive Income Expense				3 026	5 896	2 637	6 391	14 477	-9 146
Cost Sales	44 789	45 785	41 230	39 905	38 333	43 073	44 316	36 189	30 510	37 577	59 649
Creditors				4 777	4 623	4 354	3 989	3 223	2 986	5 833	3 986
Depreciation Expense Property Plant Equipment				5 373	6 258	6 062	8 046	7 714	7 850	6 006	3 820
Financial Commitments Other Than Capital Commitments				3 275	18 525	16 518	12 813	9 108	5 403	1 853	21 612
Gross Profit Loss	-3 918	-1 815	7 238	4 508	8 829	5 782	9 606	7 609	-17 357	5 191	-152
Increase From Depreciation Charge For Year Property Plant Equipment					6 258	6 063	8 045	7 714	7 850	6 006	3 820
Net Current Assets Liabilities	66 907	71 507	80 226	86 787	90 428	87 991	94 866	109 449	105 165	111 385	111 081
Operating Profit Loss	-5 825	-5 313	5 257	2 988	5 804	2 355
Other Creditors					23
Other Interest Receivable Similar Income Finance Income				62	115	282	413	461	45	36	416
Other Inventories				447	642	412	100	50	330	150	120
Other Operating Income Format1				3 172	2 494	2 498	3 639	12 372	11 319	4 610	2 617
Profit Loss				3 026	5 896	2 637	6 391	14 477	-9 146	5 415	-3 162
Profit Loss On Ordinary Activities Before Tax	-5 767	-5 255	5 315	3 050	5 919	2 637	6 469	14 564	-9 146	5 422	-3 162
Property Plant Equipment Gross Cost				286 896	295 409	306 546	314 107	321 715	324 703	329 904	330 866
Taxation Social Security Payable							78	87		7
Tax Tax Credit On Profit Or Loss On Ordinary Activities				24	23		78	87		7
Trade Creditors Trade Payables				4 777	4 600	4 354	3 911	3 136	2 986	5 826	3 986
Trade Debtors Trade Receivables				4 774	4 648	4 656	5 753	6 289	4 809	6 299	7 365
Turnover Revenue				44 413	47 162	48 855	53 922	43 798	13 153	42 768	59 497
Commitments Under Non-cancellable Operating Leases Total		3 275	3 275
Creditors Due Within One Year	7 155	3 337	7 659	4 777
Depreciation Tangible Fixed Assets Expense	11 202	9 855	10 159
Operating Leases Expiring Between Two Five Years	3 275	3 275
Operating Leases Expiring Within One Year			3 275	3 275
Other Interest Receivable Similar Income	58	58	58
Other Operating Income	2 601	1 799	2 945
Profit Loss For Period	-5 767	-5 255	5 304
Tangible Fixed Assets Additions			2 868	115
Tangible Fixed Assets Cost Or Valuation	278 314	278 314	285 058	286 896
Tangible Fixed Assets Depreciation	253 455	263 310	273 469	278 842
Tangible Fixed Assets Depreciation Charged In Period		1 820	2 478	994
Tax On Profit Or Loss On Ordinary Activities			11
Trade Creditors Within One Year	7 155	3 337	7 659	4 777
Turnover Gross Operating Revenue	40 871	43 970	48 468
U K Current Corporation Tax On Income For Period			11

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024	accounts	Free Download (16 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 29th, March 2023	accounts	Free Download (16 pages)
CH01	On 1st September 2022 director's details were changed filed on: 6th, October 2022	officers	Free Download (2 pages)
CH01	Director's details were changed filed on: 14th, April 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 1st, March 2022	accounts	Free Download (17 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 30th, March 2021	accounts	Free Download (17 pages)
CH01	On 25th September 2020 director's details were changed filed on: 25th, September 2020	officers	Free Download (2 pages)
AP01	New director was appointed on 14th September 2020 filed on: 25th, September 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 24th, March 2020	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 26th, February 2019	accounts	Free Download (16 pages)
RESOLUTIONS	Resolutions: Resolution of adoption of Articles of Association filed on: 14th, February 2019	resolution	Free Download (21 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 28th, March 2018	accounts	Free Download (17 pages)
AA	Total exemption full accounts data made up to 30th June 2016 filed on: 29th, March 2017	accounts	Free Download
AA	Total exemption full accounts data made up to 30th June 2015 filed on: 21st, March 2016	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 16th September 2015, no shareholders list filed on: 17th, September 2015	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2014 filed on: 25th, March 2015	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 17th September 2014, no shareholders list filed on: 18th, September 2014	annual return	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2013 filed on: 25th, March 2014	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 17th September 2013, no shareholders list filed on: 10th, October 2013	annual return	Free Download (10 pages)
AP01	New director was appointed on 9th October 2013 filed on: 9th, October 2013	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2012 filed on: 25th, March 2013	accounts	Free Download (11 pages)
AR01	Annual return drawn up to 17th September 2012, no shareholders list filed on: 26th, September 2012	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2011 filed on: 23rd, March 2012	accounts	Free Download (12 pages)
AR01	Annual return drawn up to 17th September 2011, no shareholders list filed on: 21st, October 2011	annual return	Free Download (9 pages)
TM01	10th May 2011 - the day director's appointment was terminated filed on: 10th, May 2011	officers	Free Download (1 page)
TM01	10th May 2011 - the day director's appointment was terminated filed on: 10th, May 2011	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th June 2010 filed on: 9th, March 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 17th September 2010, no shareholders list filed on: 22nd, October 2010	annual return	Free Download (11 pages)
CH01	On 17th September 2010 director's details were changed filed on: 22nd, October 2010	officers	Free Download (2 pages)
CH01	On 17th September 2010 director's details were changed filed on: 22nd, October 2010	officers	Free Download (2 pages)
CH01	On 17th September 2010 director's details were changed filed on: 22nd, October 2010	officers	Free Download (2 pages)
CH01	On 17th September 2010 director's details were changed filed on: 22nd, October 2010	officers	Free Download (2 pages)
CH01	On 17th September 2010 director's details were changed filed on: 22nd, October 2010	officers	Free Download (2 pages)
CH01	On 17th September 2010 director's details were changed filed on: 22nd, October 2010	officers	Free Download (2 pages)
CH01	On 17th September 2010 director's details were changed filed on: 22nd, October 2010	officers	Free Download (2 pages)
CH01	On 17th September 2010 director's details were changed filed on: 22nd, October 2010	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2009 filed on: 10th, March 2010	accounts	Free Download (12 pages)
CH01	On 23rd October 2009 director's details were changed filed on: 30th, October 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 17th September 2009, no shareholders list filed on: 30th, October 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th June 2008 filed on: 20th, April 2009	accounts	Free Download (10 pages)
363a	Annual return up to 28th October 2008 with shareholders record filed on: 28th, October 2008	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 30th June 2007 filed on: 22nd, April 2008	accounts	Free Download (16 pages)
363s	Annual return up to 30th October 2007 with shareholders record filed on: 30th, October 2007	annual return	Free Download (7 pages)
363s	Annual return up to 30th October 2007 with shareholders record filed on: 30th, October 2007	annual return	Free Download (7 pages)
363(288)	30th October 2007 Annual return (Director's particulars changed)	annual return
AA	Total exemption full accounts data made up to 30th June 2006 filed on: 16th, April 2007	accounts	Free Download (16 pages)
AA	Total exemption full accounts data made up to 30th June 2006 filed on: 16th, April 2007	accounts	Free Download (16 pages)
363s	Annual return up to 27th October 2006 with shareholders record filed on: 27th, October 2006	annual return	Free Download (7 pages)
363s	Annual return up to 27th October 2006 with shareholders record filed on: 27th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2005 filed on: 1st, March 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2005 filed on: 1st, March 2006	accounts	Free Download (11 pages)
363s	Annual return up to 9th November 2005 with shareholders record filed on: 9th, November 2005	annual return	Free Download (7 pages)
363s	Annual return up to 9th November 2005 with shareholders record filed on: 9th, November 2005	annual return	Free Download (7 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 10th, February 2005	resolution	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 10th, February 2005	resolution	Free Download (3 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 10th, February 2005	incorporation	Free Download (25 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 10th, February 2005	incorporation	Free Download (25 pages)
AA	Total exemption full accounts data made up to 30th June 2004 filed on: 15th, December 2004	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 30th June 2004 filed on: 15th, December 2004	accounts	Free Download (13 pages)
363s	Annual return up to 29th October 2004 with shareholders record filed on: 29th, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to 29th October 2004 with shareholders record filed on: 29th, October 2004	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/09/04 to 30/06/04 filed on: 2nd, July 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 30/06/04 filed on: 2nd, July 2004	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 17th, September 2003	incorporation	Free Download (38 pages)
NEWINC	Incorporation filed on: 17th, September 2003	incorporation	Free Download (38 pages)

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