Founded in 1957, Selsey Country Club, classified under reg no. 00579665 is an active company. Currently registered at Golf Links Lane PO20 9DR, West Sussex the company has been in the business for 67 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 26th Sep 1994 Selsey Country Club Limited is no longer carrying the name Little Spain Club (the).
At present there are 6 directors in the the firm, namely Elaine R., Dawn A. and Vanessa D. and others. In addition one secretary - Tracey G. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Golf Links Lane |
| Office Address2 | Selsey |
| Town | West Sussex |
| Post code | PO20 9DR |
| Country of origin | United Kingdom |
| Registration Number | 00579665 |
| Date of Incorporation | Fri, 8th Mar 1957 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 67 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 | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 17 March 2024
Position: Director
Appointed: 17 March 2024
Position: Director
Appointed: 17 March 2024
Position: Secretary
Appointed: 16 December 2023
Position: Director
Appointed: 16 December 2023
Position: Director
Appointed: 28 October 2023
Position: Director
Appointed: 01 April 2023
| Little Spain Club (the) | September 26, 1994 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 540 181 | 607 500 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 274 | 13 590 | 19 381 | 50 040 | 20 952 | ||
| Current Assets | 305 602 | 259 639 | 123 303 | 131 492 | 75 961 | 249 267 | 193 823 |
| Debtors | 39 376 | 59 815 | 59 115 | 101 197 | 40 835 | 184 816 | 160 308 |
| Net Assets Liabilities | 215 498 | 164 504 | 53 884 | 102 326 | 98 152 | ||
| Other Debtors | 476 | 3 329 | 6 387 | 4 057 | |||
| Property Plant Equipment | 500 272 | 474 369 | 441 080 | 466 330 | 430 845 | ||
| Total Inventories | 11 914 | 16 705 | 15 745 | 14 411 | 12 563 | ||
| Cash Bank In Hand | 244 113 | 173 836 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 540 181 | 607 500 | |||||
| Stocks Inventory | 22 113 | 25 988 | |||||
| Tangible Fixed Assets | 470 511 | 496 289 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 430 505 | 490 382 | |||||
| Shareholder Funds | 540 181 | 607 500 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 192 584 | 137 641 | 119 729 | 159 395 | 129 794 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 634 514 | 360 513 | 404 262 | 443 570 | 477 450 | ||
| Average Number Employees During Period | 27 | 28 | 25 | 30 | 30 | ||
| Bank Borrowings | 6 725 | 5 343 | 3 314 | 10 000 | 10 000 | ||
| Bank Borrowings Overdrafts | 5 512 | 5 343 | 50 000 | 35 000 | 25 000 | ||
| Comprehensive Income Expense | -75 916 | ||||||
| Creditors | 5 512 | 441 357 | 50 000 | 35 000 | 25 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 303 661 | 1 146 | 2 587 | ||||
| Disposals Property Plant Equipment | 313 236 | 1 146 | 19 500 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 775 | 45 646 | 45 646 | 46 104 | 16 392 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 660 | 43 749 | 40 454 | 36 467 | |||
| Merchandise | 11 914 | 16 705 | 15 745 | 14 411 | 12 563 | ||
| Net Current Assets Liabilities | 101 207 | 136 518 | -279 262 | -309 865 | -337 196 | -329 004 | -307 693 |
| Other Creditors | 42 529 | 20 674 | 31 927 | 40 733 | 22 549 | ||
| Other Taxation Social Security Payable | 16 541 | 13 460 | 27 478 | 40 025 | 31 156 | ||
| Prepayments Accrued Income | 19 597 | 58 465 | 18 841 | 115 680 | 129 806 | ||
| Profit Loss | -50 994 | -110 620 | 48 442 | ||||
| Property Plant Equipment Gross Cost | 1 134 786 | 834 882 | 845 342 | 909 900 | 908 295 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 332 | 10 460 | 65 704 | 17 895 | |||
| Total Assets Less Current Liabilities | 571 718 | 632 807 | 221 010 | 164 504 | 103 884 | 137 326 | 123 152 |
| Trade Creditors Trade Payables | 63 530 | 152 200 | 60 319 | 224 772 | 220 149 | ||
| Trade Debtors Trade Receivables | 39 518 | 42 256 | 18 665 | 62 749 | 26 445 | ||
| Creditors Due After One Year | 31 537 | 25 307 | |||||
| Creditors Due Within One Year | 204 395 | 123 121 | |||||
| Fixed Assets | 470 511 | 496 289 | |||||
| Instalment Debts Due After5 Years | 5 239 | ||||||
| Other Aggregate Reserves | 109 676 | 117 118 | |||||
| Other Debtors Due After One Year | 39 376 | 59 815 | |||||
| Secured Debts | 37 585 | 31 570 | |||||
| Tangible Fixed Assets Additions | 84 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 941 668 | 1 026 368 | |||||
| Tangible Fixed Assets Depreciation | 471 157 | 530 079 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 58 922 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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