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Grantham Tennis Club Trading Limited GRANTHAM

Grantham Tennis Club Trading started in year 2011 as Private Limited Company with registration number 07814458. The Grantham Tennis Club Trading company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Grantham at Grantham Tennis Club Gonerby Road. Postal code: NG31 8HU.

The firm has 2 directors, namely Lianne T., Sarah P.. Of them, Lianne T., Sarah P. have been with the company the longest, being appointed on 18 October 2011. As of 6 May 2024, there was 1 ex director - Glenn H.. There were no ex secretaries.

Grantham Tennis Club Trading Limited Address / Contact

Office Address Grantham Tennis Club Gonerby Road
Office Address2 Gonerby Hill Foot
Town Grantham
Post code NG31 8HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07814458
Date of Incorporation Tue, 18th Oct 2011
Industry Operation of sports facilities
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 1st Nov 2023 (2023-11-01)
Last confirmation statement dated Tue, 18th Oct 2022

Company staff

Lianne T.

Position: Director

Appointed: 18 October 2011

Sarah P.

Position: Director

Appointed: 18 October 2011

Glenn H.

Position: Director

Appointed: 18 October 2011

Resigned: 11 September 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Grantham Tennis Club from Grantham, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Grantham Tennis Club

Grantham Tennis Club Gonerby Road, Gonerby Hill Foot, Grantham, NG31 8HU, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 07827640
Notified on 18 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-275-468-74 085       
Balance Sheet
Cash Bank In Hand 74 34669 903       
Cash Bank On Hand  69 90347 80226 13318 88021 75818 834201 520223 971
Current Assets3 325166 81074 48067 62544 09155 37466 39756 656230 579273 272
Debtors3 32592 4644 3858 2252 35810 1988 5558 46514 51011 670
Other Debtors    -500  5008 9407 748
Property Plant Equipment  20 81025 45426 55926 51523 96025 02822 48824 105
Stocks Inventory  192       
Tangible Fixed Assets9 18920 02220 810       
Total Inventories  19211 59815 60026 29636 08429 35714 54937 631
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve-276-469-74 086       
Shareholder Funds-275-468-74 085       
Other
Accrued Liabilities  2 520       
Accrued Liabilities Deferred Income  12 1086 5844 1064 7285 6323 8406 620 
Accumulated Depreciation Impairment Property Plant Equipment  9 57315 08720 73026 40731 54337 99743 35049 542
Administrative Expenses  161 891145 234213 538     
Amounts Owed To Group Undertakings  126 005210 532283 704459 308621 874694 603902 0571 019 609
Average Number Employees During Period   1111111
Cost Sales  55 697141 100181 520     
Creditors  169 375248 840324 743480 221642 080706 196919 1701 040 395
Creditors Due Within One Year12 789187 300169 375       
Depreciation Expense Property Plant Equipment  4 7405 5145 643     
Future Minimum Lease Payments Under Non-cancellable Operating Leases   33 40733 49933 49933 49919 541  
Gross Profit Loss  88 27463 558115 206     
Increase From Depreciation Charge For Year Property Plant Equipment   5 5145 6435 6775 1366 4545 3536 192
Net Current Assets Liabilities-9 464-20 490-94 895-181 215-280 652-424 847-575 683-649 540-688 591-767 123
Number Shares Allotted 11       
Par Value Share 11       
Prepayments Accrued Income  2 8154 8142 3374 5673 3144 2549 527 
Profit Loss  -73 617-81 676-98 332     
Profit Loss On Ordinary Activities Before Tax  -73 617-81 676-98 332     
Property Plant Equipment Gross Cost  30 38340 54147 28952 92255 50363 02565 83873 647
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 15 6665 528       
Tangible Fixed Assets Cost Or Valuation9 18924 85530 383       
Tangible Fixed Assets Depreciation 4 8339 573       
Tangible Fixed Assets Depreciation Charged In Period 4 8334 740       
Total Additions Including From Business Combinations Property Plant Equipment   10 1586 7485 6332 5817 5222 8137 809
Total Assets Less Current Liabilities-275-468-74 085-155 761-254 093-398 332-551 723-624 512-666 103-743 018
Trade Creditors Trade Payables  13 58912 94421 0277 9936 2433 2586 7636 732
Trade Debtors Trade Receivables  1 5883 6411 2276 1575 4593 9715 5703 922
Turnover Revenue  143 971204 658296 726     
Bank Borrowings Overdrafts        162162
Other Creditors        6 6206 355
Other Taxation Social Security Payable        3 5687 537

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 18th October 2023
filed on: 1st, November 2023 		Free Download (4 pages)

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