The Haddeo Sporting Club started in year 2011 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 07543735. The The Haddeo Sporting Club company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in South Molton at Lime Court. Postal code: EX36 3LH. Since Tuesday 16th April 2013 The Haddeo Sporting Club Limited is no longer carrying the name The Loyton Sporting Club.
The company has one director. Charles F., appointed on 25 February 2011. There are currently no secretaries appointed. Currently 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 | Lime Court |
Office Address2 | Pathfields Business Park |
Town | South Molton |
Post code | EX36 3LH |
Country of origin | United Kingdom |
Registration Number | 07543735 |
Date of Incorporation | Fri, 25th Feb 2011 |
Industry | Other sports activities |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Charles F. The abovementioned PSC has significiant influence or control over the company,.
Charles F.
Notified on | 1 February 2017 |
Ceased on | 3 March 2020 |
Nature of control: |
significiant influence or control |
The Loyton Sporting Club | April 16, 2013 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 797 | 8 267 | 2 239 | 15 185 | 52 892 | 29 822 | 33 253 |
Current Assets | 833 668 | 940 442 | 698 272 | 560 303 | 1 058 865 | 1 036 286 | 1 216 626 |
Debtors | 754 253 | 901 628 | 667 103 | 518 544 | 1 005 973 | 993 643 | 1 178 618 |
Net Assets Liabilities | -604 760 | -574 619 | -546 933 | -574 279 | -1 275 452 | -1 478 302 | -2 084 396 |
Other Debtors | 333 487 | 412 865 | 428 879 | 194 758 | 263 299 | 159 286 | 92 917 |
Property Plant Equipment | 362 453 | 363 594 | 364 005 | 356 286 | 263 479 | 276 883 | 298 249 |
Total Inventories | 49 618 | 30 547 | 28 930 | 26 574 | 12 821 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 204 | 11 668 | 20 132 | 28 597 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 238 303 | 278 702 | 320 782 | 361 594 | 150 699 | 203 455 | 263 367 |
Average Number Employees During Period | 37 | 38 | 31 | 63 | 67 | ||
Bank Borrowings Overdrafts | 1 149 093 | 1 182 708 | 1 276 195 | 1 232 056 | 1 177 606 | 1 150 593 | 1 309 580 |
Creditors | 1 149 093 | 1 182 708 | 1 276 195 | 1 232 056 | 1 177 606 | 1 150 593 | 1 709 580 |
Dividends Paid On Shares | 12 818 | ||||||
Fixed Assets | 364 005 | 369 104 | 294 132 | 299 072 | 311 973 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 290 796 | 265 463 | 508 003 | 494 638 | 530 270 | 674 315 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -43 001 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 204 | 8 464 | 8 464 | 8 465 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 40 399 | 42 079 | 40 812 | 47 403 | 52 756 | 59 912 | |
Intangible Assets | 12 818 | 30 653 | 22 189 | 13 724 | |||
Intangible Assets Gross Cost | 16 022 | 42 321 | 42 321 | ||||
Net Current Assets Liabilities | 181 880 | 244 495 | 365 257 | 288 673 | -391 978 | -626 781 | -686 789 |
Other Creditors | 467 703 | 478 340 | 250 329 | 221 605 | 1 290 430 | 992 066 | 400 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 258 298 | ||||||
Other Disposals Property Plant Equipment | 459 398 | ||||||
Other Taxation Social Security Payable | 6 833 | 5 607 | 5 177 | 6 133 | 8 788 | 12 623 | 5 495 |
Property Plant Equipment Gross Cost | 600 756 | 642 296 | 684 787 | 717 880 | 414 178 | 480 338 | 561 616 |
Total Additions Including From Business Combinations Property Plant Equipment | 41 540 | 42 491 | 33 093 | 155 696 | 66 160 | 81 278 | |
Total Assets Less Current Liabilities | 544 333 | 608 089 | 729 262 | 657 777 | -97 846 | -327 709 | -374 816 |
Trade Creditors Trade Payables | 177 252 | 212 000 | 77 509 | 43 892 | 151 625 | 658 378 | 379 767 |
Trade Debtors Trade Receivables | 420 766 | 488 763 | 238 224 | 323 786 | 742 674 | 834 357 | 1 085 701 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -23 541 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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