Founded in 1929, Leicestershire Lawn Tennis Club (the), classified under reg no. 00244132 is an active company. Currently registered at 4 Westernhay Road LE2 3HF, the company has been in the business for ninety five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 12 directors in the the company, namely Daniel A., Peter C. and Sarah S. and others. In addition one secretary - Alice M. - is with the firm. At the moment 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 | 4 Westernhay Road |
| Office Address2 | Leicester |
| Town | |
| Post code | LE2 3HF |
| Country of origin | United Kingdom |
| Registration Number | 00244132 |
| Date of Incorporation | Thu, 5th Dec 1929 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st December |
| Company age | 95 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 27 September 2021
Position: Director
Appointed: 02 December 2020
Position: Director
Appointed: 02 December 2020
Position: Secretary
Appointed: 12 August 2019
Position: Director
Appointed: 30 April 2019
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 28 April 2014
Position: Director
Appointed: 29 April 2009
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 517 | 53 553 | 49 988 | 50 009 | 69 385 | 43 679 |
| Current Assets | 62 365 | 64 489 | 76 314 | 60 061 | 81 236 | 77 227 |
| Debtors | 36 248 | 5 634 | 20 734 | 5 391 | 5 918 | 29 276 |
| Net Assets Liabilities | 407 583 | 384 692 | 384 115 | 417 858 | 396 343 | 364 517 |
| Other Debtors | 34 208 | 3 535 | 20 734 | 5 091 | 4 604 | 28 066 |
| Property Plant Equipment | 716 226 | 698 802 | 662 920 | 621 461 | 660 626 | 607 993 |
| Total Inventories | 4 600 | 5 302 | 5 592 | 4 661 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 776 149 | 829 255 | 886 067 | 939 886 | 993 515 | 1 052 924 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 492 | 10 421 | 5 647 | 87 900 | 6 776 | |
| Average Number Employees During Period | 14 | 14 | 14 | 12 | 10 | |
| Bank Borrowings Overdrafts | 263 433 | 279 132 | 320 111 | 303 500 | 283 195 | 272 256 |
| Creditors | 350 233 | 349 732 | 385 711 | 358 500 | 328 195 | 307 256 |
| Depreciation Impairment Expense Property Plant Equipment | 56 812 | 53 819 | 55 716 | 59 409 | ||
| Fixed Assets | 741 226 | 723 802 | 752 920 | 771 461 | 710 626 | 657 993 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 156 | 6 890 | -8 969 | 227 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 15 100 | -15 343 | 527 | 23 358 | ||
| Gain Loss In Cash Flows From Change In Inventories | 290 | -931 | 1 272 | -1 661 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 106 | 56 812 | 53 819 | 55 716 | 59 409 | |
| Interest Payable Similar Charges Finance Costs | 9 712 | 9 396 | 12 891 | 20 752 | ||
| Investments Fixed Assets | 25 000 | 25 000 | 90 000 | 150 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | 16 590 | 10 622 | 16 906 | 4 897 | 13 912 | 13 780 |
| Net Finance Income Costs | 4 | 25 | 1 438 | |||
| Other Creditors | 70 600 | 65 600 | 55 000 | 45 000 | 35 000 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 087 | |||||
| Other Disposals Property Plant Equipment | 300 | |||||
| Other Taxation Social Security Payable | 4 735 | 328 | ||||
| Profit Loss | -578 | 33 743 | -21 515 | -31 826 | ||
| Property Plant Equipment Gross Cost | 1 492 375 | 1 528 057 | 1 548 987 | 1 561 347 | 1 654 141 | 1 660 917 |
| Total Additions Including From Business Combinations Property Plant Equipment | 35 982 | 20 930 | 12 360 | 99 689 | 6 776 | |
| Total Assets Less Current Liabilities | 757 816 | 734 424 | 769 826 | 776 358 | 724 538 | 671 773 |
| Trade Creditors Trade Payables | 12 588 | 13 396 | 2 275 | 12 555 | 8 929 | 12 982 |
| Trade Debtors Trade Receivables | 2 040 | 2 099 | 300 | 1 314 | 1 210 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
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