Peterborough Winter Sports Club started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07713961. The Peterborough Winter Sports Club company has been functioning successfully for thirteen years now and its status is active - proposal to strike off. The firm's office is based in Peterborough at Planet Ice Arena. Postal code: PE3 8YN. Since 12th September 2012 Peterborough Winter Sports Club Limited is no longer carrying the name Peterborough Winter Sports Community Foundation.
| Office Address | Planet Ice Arena |
| Office Address2 | 1 Mallard Road |
| Town | Peterborough |
| Post code | PE3 8YN |
| Country of origin | United Kingdom |
| Registration Number | 07713961 |
| Date of Incorporation | Thu, 21st Jul 2011 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Thu, 31st Mar 2022 (759 days after) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Thu, 4th Aug 2022 (2022-08-04) |
| Last confirmation statement dated | Wed, 21st Jul 2021 |
Position: Director
Appointed: 27 June 2018
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
Position: Director
Appointed: 01 August 2012
| Peterborough Winter Sports Community Foundation | September 12, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 27 318 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 163 096 | 169 712 | 184 763 | 96 188 | ||
| Current Assets | 22 420 | 8 460 | 852 690 | 768 717 | 930 860 | 1 186 205 |
| Debtors | 4 938 | 613 634 | 540 675 | 711 255 | 1 058 278 | |
| Net Assets Liabilities | 399 | 4 850 | 9 589 | 18 943 | ||
| Other Debtors | 467 027 | 465 161 | 654 795 | 929 492 | ||
| Property Plant Equipment | 109 855 | 160 507 | 169 359 | 156 663 | ||
| Total Inventories | 75 960 | 58 330 | 34 842 | 31 739 | ||
| Cash Bank In Hand | 22 420 | 3 522 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 27 318 | 15 481 | ||||
| Tangible Fixed Assets | 4 898 | 16 925 | ||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | 27 318 | 15 481 | ||||
| Shareholder Funds | 27 318 | |||||
| Other | ||||||
| Charity Funds | 399 | 4 850 | 9 589 | 18 943 | ||
| Charity Registration Number England Wales | 1 149 081 | 1 149 081 | 1 149 081 | |||
| Cost Charitable Activity | 3 561 136 | 3 492 044 | 3 725 941 | 3 792 152 | ||
| Donations Legacies | 18 896 | 16 788 | 4 761 | 3 | ||
| Expenditure | 3 561 136 | 3 492 044 | 3 725 941 | |||
| Expenditure Material Fund | 3 492 044 | 3 725 941 | 3 792 152 | |||
| Income Endowments | 3 554 732 | 3 496 495 | 3 730 680 | 3 801 506 | ||
| Income From Charitable Activities | 3 535 836 | 3 471 997 | 3 710 714 | 3 766 725 | ||
| Income From Charitable Activity | 3 535 836 | 3 471 997 | 3 710 714 | 3 766 725 | ||
| Income Material Fund | 3 496 495 | 3 730 680 | 3 801 506 | |||
| Investment Income | 7 710 | 15 205 | 34 778 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 6 404 | 4 451 | 4 739 | 9 354 | ||
| Other General Grants | 18 896 | 16 788 | 4 761 | 3 | ||
| Accrued Liabilities | 248 194 | 365 800 | 484 916 | 596 910 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 658 | 55 467 | 80 133 | 104 271 | ||
| Corporation Tax Payable | 4 484 | 4 484 | 4 484 | 4 484 | ||
| Creditors | 962 146 | 924 374 | 1 090 630 | 1 323 925 | ||
| Depreciation Expense Property Plant Equipment | 15 196 | 19 809 | 24 666 | 24 138 | ||
| Finished Goods | 75 960 | 58 330 | 34 842 | 31 739 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 809 | 24 666 | 24 138 | |||
| Net Current Assets Liabilities | 22 420 | -1 444 | 109 456 | 155 657 | 159 770 | 137 720 |
| Other Creditors | 346 841 | 212 871 | 194 806 | 137 016 | ||
| Other Taxation Social Security Payable | 82 023 | 97 417 | 109 718 | 109 846 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 801 | 10 771 | ||||
| Prepayments | 37 595 | 21 591 | 23 215 | 13 272 | ||
| Property Plant Equipment Gross Cost | 145 513 | 215 974 | 249 492 | 260 934 | ||
| Recoverable Value-added Tax | 12 258 | 8 520 | ||||
| Rental Income From Investment Property | 7 710 | 15 205 | 34 778 | |||
| Social Security Costs | 41 923 | 46 552 | 48 222 | 50 583 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 461 | 33 518 | 11 442 | |||
| Total Assets Less Current Liabilities | 27 318 | 399 | 4 850 | 9 589 | 18 943 | |
| Trade Creditors Trade Payables | 289 572 | 252 770 | 238 272 | 337 842 | ||
| Trade Debtors Trade Receivables | 96 754 | 45 403 | 33 245 | 115 514 | ||
| Wages Salaries | 1 039 817 | 1 063 718 | 1 031 785 | 1 030 351 | ||
| Average Number Employees During Period | 134 | 129 | ||||
| Fixed Assets | 4 898 | |||||
| Tangible Fixed Assets Additions | 5 248 | 18 718 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 248 | 23 966 | ||||
| Tangible Fixed Assets Depreciation | 350 | 7 041 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 350 | |||||
| Capital Employed | 27 318 | 15 481 | ||||
| Creditors Due Within One Year | 9 904 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 691 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 31st, May 2022 |
gazette | Free Download |
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