Founded in 2016, Manchester Tennis & Racquet Club, classified under reg no. 10227576 is an active company. Currently registered at 33 Blackfriars Road M3 7AQ, Salford the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 7 directors in the the firm, namely Martin F., Peter B. and Quentin S. and others. In addition one secretary - Carl H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Melvyn H. who worked with the the firm until 17 May 2022.
| Office Address | 33 Blackfriars Road |
| Town | Salford |
| Post code | M3 7AQ |
| Country of origin | United Kingdom |
| Registration Number | 10227576 |
| Date of Incorporation | Sun, 12th Jun 2016 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Secretary
Appointed: 17 May 2022
Position: Director
Appointed: 10 May 2018
Position: Director
Appointed: 17 May 2017
Position: Director
Appointed: 17 May 2017
Position: Director
Appointed: 17 May 2017
Position: Director
Appointed: 17 May 2017
Position: Director
Appointed: 17 May 2017
Position: Director
Appointed: 12 June 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 123 810 | 37 832 | 46 273 | 48 006 | 26 772 | 35 216 |
| Current Assets | 259 582 | 214 594 | 233 631 | 189 114 | 197 165 | 248 272 |
| Debtors | 68 488 | 87 084 | 95 565 | 56 879 | 78 361 | 77 976 |
| Net Assets Liabilities | 195 248 | 176 582 | 192 013 | 108 882 | 106 890 | 57 936 |
| Other Debtors | 120 | 651 | 2 070 | 1 780 | 1 398 | |
| Property Plant Equipment | 3 990 | 2 634 | 7 190 | 4 717 | 3 820 | 6 962 |
| Total Inventories | 67 284 | 89 678 | 91 793 | 84 229 | 92 032 | 135 080 |
| Other | ||||||
| Accrued Liabilities | 4 200 | 4 063 | 10 584 | 7 876 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 536 | 104 892 | 108 617 | 111 091 | 113 000 | 117 188 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 282 | 1 012 | 7 330 | |||
| Amounts Owed By Related Parties | 47 842 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | ||
| Bank Borrowings | 50 000 | 46 000 | 36 409 | |||
| Bank Overdrafts | 27 | |||||
| Creditors | 68 324 | 40 646 | 48 808 | 70 481 | 94 095 | 40 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 356 | 3 726 | 2 474 | 1 909 | 4 188 | |
| Net Current Assets Liabilities | 191 258 | 173 948 | 184 823 | 166 475 | 103 070 | 90 974 |
| Other Creditors | 42 824 | 21 194 | 27 735 | 22 484 | 18 089 | 63 366 |
| Other Remaining Borrowings | 40 000 | |||||
| Prepayments | -2 253 | 1 780 | ||||
| Property Plant Equipment Gross Cost | 107 526 | 107 526 | 115 808 | 115 808 | 116 820 | 124 150 |
| Taxation Social Security Payable | 14 690 | 8 858 | 14 362 | 6 867 | 4 988 | 11 316 |
| Total Assets Less Current Liabilities | 106 890 | 97 936 | ||||
| Total Borrowings | 27 | 50 000 | 46 000 | 40 000 | ||
| Trade Creditors Trade Payables | 6 583 | 10 594 | 6 711 | 1 535 | 14 434 | 38 331 |
| Trade Debtors Trade Receivables | 70 741 | 86 964 | 93 134 | 54 809 | 76 581 | 76 578 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th June 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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