Founded in 1977, Grand National Archery Society(the), classified under reg no. 01342150 is an active company. Currently registered at Archery Gb TF10 9AT, Newport the company has been in the business for 47 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 10 directors in the the firm, namely Devesh M., Ruth H. and Helen B. and others. In addition one secretary - Wendy S. - 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 | Archery Gb |
Office Address2 | Lilleshall National Sports & Conferencing Centre |
Town | Newport |
Post code | TF10 9AT |
Country of origin | United Kingdom |
Registration Number | 01342150 |
Date of Incorporation | Fri, 2nd Dec 1977 |
Industry | Other sports activities |
End of financial Year | 30th September |
Company age | 47 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 089 156 | 907 776 | 1 389 400 | 1 541 809 | 1 776 003 | 1 620 913 |
Current Assets | 1 311 715 | 1 486 174 | 1 635 395 | 1 672 550 | 2 026 591 | 1 946 081 |
Debtors | 214 177 | 575 150 | 241 110 | 125 856 | 245 703 | 305 315 |
Net Assets Liabilities | 586 042 | 694 808 | 809 050 | |||
Other Debtors | 31 117 | 64 693 | 74 936 | 24 709 | 35 117 | 17 945 |
Property Plant Equipment | 32 967 | 24 804 | 25 938 | 45 072 | 96 524 | 74 991 |
Total Inventories | 8 382 | 3 248 | 4 885 | 4 885 | 4 885 | |
Other | ||||||
Accrued Liabilities Deferred Income | 194 733 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 305 998 | 265 550 | 284 791 | 298 910 | 271 752 | 300 890 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 983 | 20 375 | 33 253 | 81 486 | 7 605 | |
Average Number Employees During Period | 39 | 40 | 40 | 40 | 17 | |
Bank Borrowings | 150 000 | |||||
Bank Borrowings Overdrafts | 122 500 | |||||
Comprehensive Income Expense | -5 980 | 53 406 | ||||
Corporation Tax Payable | 96 | 424 | 703 | 29 | 108 | 108 |
Creditors | 868 161 | 981 051 | 1 084 403 | 122 500 | 1 320 756 | 1 394 148 |
Deferred Income | 752 979 | 658 825 | 950 689 | 659 108 | 824 142 | 1 033 860 |
Finished Goods Goods For Resale | 8 382 | 3 248 | 4 885 | 4 885 | 4 885 | 19 853 |
Fixed Assets | 42 079 | 33 916 | 35 050 | 51 763 | 103 215 | 81 682 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 074 | 20 390 | 2 938 | 241 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 146 | 19 241 | 14 119 | 30 034 | 29 138 | |
Intangible Assets | 9 112 | 9 112 | ||||
Investments | 9 110 | 9 110 | 9 110 | 6 689 | 6 689 | 6 689 |
Investments Fixed Assets | 9 112 | 9 112 | 9 112 | 6 691 | 6 691 | 6 691 |
Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 | 2 |
Net Current Assets Liabilities | 443 554 | 505 123 | 550 992 | 765 545 | 705 835 | 551 933 |
Other Creditors | 90 057 | 129 248 | 58 361 | 78 741 | 103 076 | 45 717 |
Other Departments Average Number Employees | 22 | 25 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 594 | 57 192 | ||||
Other Disposals Property Plant Equipment | 61 594 | 57 192 | ||||
Other Taxation Social Security Payable | 20 364 | 28 843 | 27 822 | 31 556 | 31 757 | 36 380 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Prepayments Accrued Income | 110 913 | 408 558 | 102 348 | 53 024 | 104 655 | 150 579 |
Profit Loss | -5 980 | 53 406 | 47 003 | 108 766 | 114 242 | -175 435 |
Property Plant Equipment Gross Cost | 338 965 | 290 354 | 310 729 | 343 982 | 368 276 | 375 881 |
Total Assets Less Current Liabilities | 485 633 | 539 039 | 586 042 | 817 308 | 809 050 | 633 615 |
Total Borrowings | 122 500 | |||||
Trade Creditors Trade Payables | 4 665 | 163 711 | 46 828 | 110 071 | 361 673 | 83 350 |
Trade Debtors Trade Receivables | 72 147 | 101 899 | 63 826 | 48 123 | 105 931 | 136 791 |
Company Contributions To Defined Benefit Plans Directors | 8 400 | 39 600 | 39 600 | 18 750 | 41 120 | |
Director Remuneration | 99 062 | 105 700 | 99 947 | 91 368 | ||
Director Remuneration Benefits Including Payments To Third Parties | 148 400 | 138 662 | 124 450 | 141 067 | 110 858 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Fri, 30th Sep 2022 filed on: 6th, April 2023 |
accounts | Free Download (17 pages) |
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