37 Sports And Social Club Limited in Nr Bridgewater, TA7 8AD

Description

Data updated on: 01-11-2023

37 Sports And Social Club came into being in 2007 as a company enlisted under no 06060325, located at TA7 8AD Nr Bridgewater at 1 West Approach. The firm has been in business for 17 years and its status at the time is active. The enterprise's Standard Industrial Classification Code is 47110 meaning . Its most recent annual accounts were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 11th January 2023.

Currently, there is only one director in the company: Peter B. (since January 22, 2007). For 14 years Paul E., had been managing this specific company till the resignation on September 14, 2021.

Peter B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	55 315	63 100	58 973	67 339	77 403	28 931	55 021	72 666	98 629
Current Assets	65 499	74 997	67 544	76 736	86 353	39 223	62 056	80 975	106 930
Debtors	2 221	4 401	2 726	1 357	1 680	5 830	1 076	2 203	1 254
Net Assets Liabilities	48 241	56 338	50 127	57 201	64 311	44 983	54 896	66 388	88 192
Other Debtors	2 221	4 401	2 726	1 357	1 380	5 830	1 076	1 125	1 254
Property Plant Equipment	16 181	12 316	11 635	8 938	13 920	14 040	11 891	9 184	5 432
Total Inventories	7 963	7 496	5 845	8 040	7 270	4 462	5 959	6 106	7 047

Other Financial Data
Accrued Liabilities								4 261	9 825
Accumulated Depreciation Impairment Property Plant Equipment	58 973	64 369	68 177	72 024	76 883	82 253	87 703	91 899	95 651
Additions Other Than Through Business Combinations Property Plant Equipment		3 831	3 127	1 150	9 841	5 490	3 301	1 489
Average Number Employees During Period		14	15	15	15	14	12	18	13
Creditors	33 439	30 975	29 052	28 473	35 962	8 280	19 051	23 771	24 170
Depreciation Expense Property Plant Equipment	6 186	6 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment		920
Disposals Property Plant Equipment		2 300
Increase From Depreciation Charge For Year Property Plant Equipment		6 316	3 808	3 847	4 859	5 370	5 450	4 196	3 752
Net Current Assets Liabilities	32 060	44 022	38 492	48 263	50 391	30 943	43 005	57 204	82 760
Other Creditors	11 552	14 478	12 201	6 837	15 362	5 193	7 845	4 261
Other Taxation Social Security Payable	9 737	8 866	8 226	10 357	10 784	998	5 940	10 630
Property Plant Equipment Gross Cost	75 154	76 685	79 812	80 962	90 803	96 293	99 594	101 083	101 083
Raw Materials	7 963	7 496
Taxation Social Security Payable								10 630	9 361
Total Assets Less Current Liabilities	48 241	56 338	50 127	57 201	64 311	44 983	54 896	66 388
Trade Creditors Trade Payables	12 150	7 631	8 625	11 279	9 816	2 089	5 266	8 880	4 984
Trade Debtors Trade Receivables					300			1 078

Company staff

Peter B.

Role: Director

Appointed: 22 January 2007

Latest update: 21 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul E.

Notified on 6 April 2016

Ceased on 14 September 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

37 Sports And Social Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Paul E.

Paul E.

People with significant control

Peter B.

Paul E.

Accounts Documents

Company filings

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