Lady Bay Tennis & Sports Club in Nottingham, NG9 3FH

Description

Data updated on: 01-11-2023

The date the firm was registered is 2009-07-15. Registered under 06963724, the firm is registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). You may find the office of the firm during its opening times under the following address: 82 Moor Lane Bramcote, NG9 3FH Nottingham. This firm's registered with SIC code 93120: Activities of sport clubs. The latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-07-15.

When it comes to the following firm, the majority of director's responsibilities have been carried out by Ann P. and Margaret C.. Out of these two executives, Ann P. has been with the firm the longest, having been one of the many members of officers' team for fifteen years.

Executives with significant control over the firm are: Margaret C. has 1/2 or less of voting rights. Ann P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	89 608	88 064

Balance Sheet
Cash Bank In Hand	13 458	15 404
Cash Bank On Hand		15 404	29 349	36 369	44 652	13 845
Current Assets	13 692	15 714	29 552	36 498	44 693	16 345
Debtors	234	310	203	129	41	2 500
Net Assets Liabilities		88 064	98 436	102 037	106 928	99 028
Net Assets Liabilities Including Pension Asset Liability	89 608	88 064
Other Debtors		310	203	129	41	2 500
Property Plant Equipment		173 136	161 874	150 612	139 349	162 897
Tangible Fixed Assets	184 398	173 136

Capital & Reserves
Profit Loss Account Reserve	89 608	88 064
Shareholder Funds	89 608	88 064

Other Financial Data
Accruals Deferred Income	47 349	43 368
Accrued Liabilities Not Expressed Within Creditors Subtotal		43 368	39 387	35 406	31 425	37 277
Accumulated Depreciation Impairment Property Plant Equipment		42 506	53 768	65 030	76 293	88 145
Bank Borrowings		43 251	40 853	38 334	35 772	33 143
Bank Borrowings Overdrafts		40 901	38 453	23 579	21 372	18 843
Creditors		53 651	49 786	45 750	41 672	37 477
Creditors Due After One Year	55 726	53 651
Creditors Due Within One Year	5 407	3 767
Increase From Depreciation Charge For Year Property Plant Equipment			11 262	11 262	11 263	11 852
Net Current Assets Liabilities	8 285	11 947	25 735	32 581	40 676	10 885
Other Creditors		12 750	11 333
Other Remaining Borrowings		14 167	12 750	11 333	9 917	8 500
Property Plant Equipment Gross Cost		215 642	215 642	215 642	215 642	251 042
Secured Debts	61 133	57 418
Tangible Fixed Assets Cost Or Valuation	215 642
Tangible Fixed Assets Depreciation	31 244	42 506
Tangible Fixed Assets Depreciation Charged In Period		11 262
Total Assets Less Current Liabilities	192 683	185 083	187 609	183 193	180 025	173 782
Total Borrowings		57 418	53 603	49 667	45 689	41 643
Total Additions Including From Business Combinations Property Plant Equipment						35 400
Trade Creditors Trade Payables						1 294

Company staff

Ann P.

Role: Director

Appointed: 21 July 2009

Latest update: 19 January 2024

Margaret C.

Role: Director

Appointed: 21 July 2009

Latest update: 19 January 2024

People with significant control

Margaret C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Ann P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Lady Bay Tennis & Sports Club

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ann P.

Margaret C.

Yomtov J.

People with significant control

Margaret C.

Ann P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Lady Bay Tennis & Sports Club

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Ann P.

Margaret C.

Yomtov J.

People with significant control

Margaret C.

Ann P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015