Ski Club Of Great Britain started in year 2001 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04312167. The Ski Club Of Great Britain company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at Canterbury Court Kennington Park. Postal code: SW9 6DE.
Currently there are 8 directors in the the firm, namely Richard K., Christopher R. and Walter M. and others. In addition one secretary - Walter M. - is with the company. Currently 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 | Canterbury Court Kennington Park |
| Office Address2 | 1-3 Brixton Road |
| Town | London |
| Post code | SW9 6DE |
| Country of origin | United Kingdom |
| Registration Number | 04312167 |
| Date of Incorporation | Fri, 26th Oct 2001 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Secretary
Appointed: 01 January 2022
Position: Director
Appointed: 19 November 2020
Position: Director
Appointed: 17 November 2020
Position: Director
Appointed: 29 January 2020
Position: Director
Appointed: 14 November 2019
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 303 370 | 342 668 | 137 925 | 651 989 | 696 245 |
| Current Assets | 875 721 | 1 854 440 | 1 575 048 | 2 194 885 | 2 197 921 |
| Debtors | 159 003 | 114 267 | 44 029 | 91 580 | 153 992 |
| Net Assets Liabilities | 2 820 103 | 3 039 367 | 2 857 219 | ||
| Other Debtors | 6 546 | 6 642 | 10 258 | 3 430 | 8 305 |
| Property Plant Equipment | 48 057 | 15 031 | 18 640 | ||
| Total Inventories | 67 558 | 53 458 | 53 458 | 44 772 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 81 594 | 72 530 | 88 932 | 63 928 | 54 484 |
| Accumulated Amortisation Impairment Intangible Assets | 378 559 | 242 649 | 248 649 | 254 649 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 386 373 | 434 430 | 434 430 | 436 291 | 440 590 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 892 | 7 908 | |||
| Administrative Expenses | 836 026 | 630 972 | 527 550 | ||
| Amounts Owed To Group Undertakings | 213 437 | 164 325 | |||
| Average Number Employees During Period | 20 | 18 | 14 | 12 | 9 |
| Bank Borrowings | 766 703 | 784 593 | 820 545 | ||
| Bank Borrowings Overdrafts | 41 | 21 576 | 40 472 | 85 318 | |
| Bank Overdrafts | 41 | ||||
| Corporation Tax Payable | 15 267 | 11 531 | |||
| Corporation Tax Recoverable | 131 | 348 | 348 | ||
| Cost Sales | 843 057 | 3 207 283 | 4 371 106 | ||
| Creditors | 1 316 195 | 1 105 679 | 747 645 | 747 142 | 740 728 |
| Current Asset Investments | 345 790 | 1 344 047 | 1 339 636 | 1 406 544 | 1 321 585 |
| Deferred Income | 779 872 | 788 923 | 499 384 | 464 246 | 421 998 |
| Fixed Assets | 3 749 155 | 1 809 797 | 2 645 814 | 2 310 848 | 2 347 093 |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 270 046 | ||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 593 901 | 34 517 | -151 791 | ||
| Gross Profit Loss | 418 714 | 1 062 381 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 057 | 1 861 | 4 299 | ||
| Intangible Assets | 24 000 | 18 000 | 63 690 | ||
| Intangible Assets Gross Cost | 378 559 | 266 649 | 266 649 | 266 649 | |
| Interest Payable Similar Charges Finance Costs | 19 286 | 45 657 | 62 606 | ||
| Investments | 3 701 098 | 1 809 797 | 2 645 814 | 2 295 817 | 2 264 763 |
| Investments Fixed Assets | 3 701 098 | 1 809 797 | 2 645 814 | 2 295 817 | 2 264 763 |
| Net Current Assets Liabilities | -440 474 | 748 761 | 921 934 | 1 475 661 | 1 250 854 |
| Operating Profit Loss | -274 247 | 226 764 | |||
| Other Creditors | 72 807 | 100 498 | 64 034 | 65 358 | 66 575 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 392 | ||||
| Other Disposals Property Plant Equipment | 107 145 | ||||
| Other Interest Receivable Similar Income Finance Income | 67 472 | 60 168 | 72 911 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 352 | 22 630 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 81 039 | 32 231 | 24 283 | 26 463 | 93 781 |
| Profit Loss | 367 840 | 267 174 | |||
| Profit Loss On Ordinary Activities Before Tax | 367 840 | 301 774 | |||
| Property Plant Equipment Gross Cost | 434 430 | 434 430 | 451 322 | 459 230 | |
| Social Security Costs | 32 383 | 67 310 | |||
| Staff Costs Employee Benefits Expense | 675 885 | 717 817 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 34 600 | 11 531 | |||
| Total Assets Less Current Liabilities | 3 308 681 | 2 558 558 | 3 567 748 | 3 840 338 | 3 597 947 |
| Total Borrowings | 747 645 | 794 284 | 740 728 | ||
| Trade Creditors Trade Payables | 168 485 | 123 386 | 56 186 | 89 026 | 349 258 |
| Trade Debtors Trade Receivables | 71 287 | 75 046 | 9 140 | 61 687 | 51 906 |
| Turnover Revenue | 1 261 771 | 4 269 664 | |||
| Wages Salaries | 639 150 | 627 877 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/04/30 filed on: 16th, September 2023 |
accounts | Free Download (27 pages) |
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