Herne Bay Sports Hub is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) that can be found at 45 Pigeon Lane, Herne, Herne Bay CT6 7ES. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-08-21, this 6-year-old company is run by 9 directors.
Director Michael T., appointed on 26 July 2018. Director Clive C., appointed on 21 August 2017. Director Jeremy T., appointed on 21 August 2017.
The company is categorised as "operation of sports facilities" (Standard Industrial Classification code: 93110).
The last confirmation statement was filed on 2023-08-20 and the due date for the following filing is 2024-09-03. Additionally, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 45 Pigeon Lane |
| Office Address2 | Herne |
| Town | Herne Bay |
| Post code | CT6 7ES |
| Country of origin | United Kingdom |
| Registration Number | 10924397 |
| Date of Incorporation | Mon, 21st Aug 2017 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 26 July 2018
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
Position: Director
Appointed: 21 August 2017
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 34 839 | 4 697 |
| Current Assets | 23 750 | 12 769 |
| Debtors | 8 072 | |
| Net Assets Liabilities | 100 853 | 85 706 |
| Property Plant Equipment | 83 611 | 82 134 |
| Other | ||
| Charitable Expenditure | 4 217 | 39 274 |
| Charity Funds | 100 854 | 85 706 |
| Charity Registration Number England Wales | 1 180 849 | |
| Donations Legacies | 110 872 | 15 000 |
| Expenditure | 26 562 | 124 975 |
| Income Endowments | 127 416 | 109 827 |
| Income From Charitable Activities | 12 190 | |
| Income From Other Trading Activities | 16 544 | 82 637 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 100 854 | -15 148 |
| Accrued Liabilities Deferred Income | 7 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 015 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 538 | |
| Amounts Owed To Group Undertakings | 124 | |
| Average Number Employees During Period | 5 | |
| Creditors | 6 508 | 9 197 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 015 | |
| Net Current Assets Liabilities | 17 242 | 3 572 |
| Other Creditors | 11 088 | 485 |
| Other Taxation Social Security Payable | 1 466 | |
| Prepayments Accrued Income | 8 072 | |
| Property Plant Equipment Gross Cost | 83 611 | 90 149 |
| Total Assets Less Current Liabilities | 100 853 | 85 706 |
| Trade Creditors Trade Payables | 6 508 | 122 |
| Wages Salaries | 18 783 | |
| Fixed Assets | 83 611 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, August 2023 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy