BizStats
You are here: bizstats.co.uk > a-z index > V list > VE list > VEN list > VENT list

Ventnor Cricket Club Limited VENTNOR

Founded in 2010, Ventnor Cricket Club, classified under reg no. 07286116 is an active company. Currently registered at Ventnor Cricket Club PO38 1UF, Ventnor the company has been in the business for 15 years. Its financial year was closed on Fri, 31st Oct and its latest financial statement was filed on 2022-10-31.

At the moment there are 4 directors in the the company, namely Graham B., Simon R. and Mark F. and others. In addition one secretary - William N. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ronald C. who worked with the the company until 13 March 2025.

Ventnor Cricket Club Limited Address / Contact

Office Address Ventnor Cricket Club
Office Address2 Steephill Road
Town Ventnor
Post code PO38 1UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07286116
Date of Incorporation Wed, 16th Jun 2010
Industry Activities of sport clubs
End of financial Year 31st October
Company age 15 years old
Account next due date Wed, 31st Jul 2024 (351 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Graham B.

Position: Director

Appointed: 13 March 2025

Simon R.

Position: Director

Appointed: 13 March 2025

William N.

Position: Secretary

Appointed: 13 March 2025

Mark F.

Position: Director

Appointed: 16 August 2018

Ronald C.

Position: Director

Appointed: 16 June 2010

Fiona N.

Position: Director

Appointed: 20 February 2020

Resigned: 13 March 2025

Mark H.

Position: Director

Appointed: 18 August 2016

Resigned: 16 August 2018

Graeme B.

Position: Director

Appointed: 18 August 2016

Resigned: 13 March 2025

John H.

Position: Director

Appointed: 16 June 2010

Resigned: 18 August 2016

Keith N.

Position: Director

Appointed: 16 June 2010

Resigned: 18 August 2016

Ronald C.

Position: Secretary

Appointed: 16 June 2010

Resigned: 13 March 2025

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Ronald C. The abovementioned PSC has significiant influence or control over the company,.

Ronald C.

Notified on 14 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand13 37919 54827 66532 17745 69943 23130 930
Current Assets16 36623 05130 60835 30648 43547 63033 940
Debtors2 9873 5032 9433 1292 7364 3993 010
Net Assets Liabilities1 004 437981 393960 378944 923931 483923 054881 667
Other Debtors2 3632 3631 3651 289998204 
Property Plant Equipment989 852960 338931 388911 590884 913879 081850 640
Other
Charity Funds1 004 437981 393960 378944 923931 483923 054881 667
Charity Registration Number England Wales 1 141 8761 141 8761 141 8761 141 8761 141 8761 141 876
Cost Charitable Activity67 22656 66561 28450 47165 95379 67497 711
Costs Raising Funds4762 2492 94817296470636
Donations Legacies14 64518 79521 10224 86938 98753 71134 258
Expenditure67 70258 91465 23250 64366 08482 35998 347
Expenditure Material Fund 58 91465 23250 64366 08482 35998 347
Income Endowments31 45035 87044 21735 18852 64473 93056 960
Income From Charitable Activity3 5622 9703 9995053 5073 3415 387
Income From Other Trading Activities7 22910 25714 5533 8322 5627 1476 222
Income From Other Trading Activity7 2298 66213 2083 476 7 1476 222
Income Material Fund 35 87044 21735 18852 64473 93056 960
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses36 25223 04421 01515 45513 4408 42941 387
Net Increase Decrease In Charitable Funds36 252  15 45513 440  
Other Income7928279651 2112 9605961 032
Accrued Liabilities1 8812 0961 7181 6731 5652 3572 912
Accrued Liabilities Deferred Income   400400400 
Accumulated Depreciation Impairment Property Plant Equipment202 342232 483262 756292 454324 558348 330367 665
Bank Borrowings Overdrafts     1 000 
Bank Overdrafts     1 000 
Creditors1 8812 0961 7182 0731 9653 7573 013
Depreciation Expense Property Plant Equipment30 07930 14130 27331 26332 10429 06328 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 565  9 106
Disposals Property Plant Equipment   3 125  9 106
Fixed Assets989 952960 438931 488911 690885 013879 181850 740
Gain Loss On Disposals Property Plant Equipment1 803  740   
Increase From Depreciation Charge For Year Property Plant Equipment 30 14130 27331 26332 10429 06328 441
Investments Fixed Assets100100100100100100100
Investments In Group Undertakings100100100100100100 
Net Assets Liabilities Subsidiaries2 0013 5406 1509 35523 49518 14411 885
Net Current Assets Liabilities14 48520 95528 89033 23346 47043 87330 927
Percentage Class Share Held In Subsidiary 100100100100100100
Prepayments3881 1401 3371 5521 4193 4961 804
Prepayments Accrued Income236 241288319699856
Profit Loss Subsidiaries1 2873 80416 11011 70525 64023 04912 366
Property Plant Equipment Gross Cost1 192 1941 192 8211 194 1441 204 0441 209 4711 227 4111 218 305
Total Additions Including From Business Combinations Property Plant Equipment 6271 32313 0255 42717 940 
Total Assets Less Current Liabilities1 004 437981 393960 378944 923931 483923 054881 667
Cash Payments To Acquire Tangible Fixed Assets Including Conversion Endowment From Cash To Another Form Fixed Asset   13 0255 42717 940 
Investment Income    795  
Transfer To From Material Fund    1 500  
Cash Cash Equivalents Cash Flow Value  27 66532 17745 69942 231 
Interest Income On Bank Deposits    795  
Net Cash Generated From Operations   15 23718 15414 472 
Proceeds From Sales Long-term Assets Classified As Investing Activities   2 300   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Resolution
On 2025-03-27 director's details were changed
filed on: 27th, March 2025 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2025.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.