Abbeydale Tennis Club Limited in Sheffield, S17 3LJ

Description

Data updated on: 01-11-2023

Abbeydale Tennis Club started its business in 1999 as a Private Limited Company under the following Company Registration No.: 03876665. The business has been active for twenty five years and it's currently active. This company's head office is based in Sheffield at Abbeydale Road South. You could also find the company utilizing the postal code of S17 3LJ. Created as Imco (2999), the company used the business name up till 2000-02-11, when it was replaced by Abbeydale Tennis Club Limited. This business's SIC and NACE codes are 93110 meaning Operation of sports facilities. The firm's latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-10-16.

As the data suggests, this particular company was created in November 1999 and has so far been steered by three directors, out of whom two (John G. and Laura G.) are still a part of the company. To find professional help with legal documentation, this specific company has been utilizing the expertise of John G. as a secretary since the appointment on 2000-03-27.

Previous company's names
Abbeydale Tennis Club Limited 2000-02-11
Imco (2999) Limited 1999-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 625	-12 848	-1 238	21 952	29 874	51 123

Balance Sheet
Cash Bank In Hand	1 092	3 101	200	5 097	3 563	4 101
Current Assets	2 143	4 191	250	5 097		4 101	772	5 502	6 254	13 239	24 458	24 244
Debtors	292	590	50
Net Assets Liabilities						51 015	59 046	57 922	54 896	75 463	89 126	89 028
Net Assets Liabilities Including Pension Asset Liability	32 625	-12 848	-1 238	21 952	29 874	51 123
Stocks Inventory	500	500
Tangible Fixed Assets	700 356	698 729	696 760	695 648	694 313	692 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-28 607	-74 080	-62 470	-39 280	-31 358	-10 109
Shareholder Funds	32 625	-12 848	-1 238	21 952	29 874	51 123

Other Financial Data
Administrative Expenses	115 070
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts	45 612	45 605
Creditors						394 250	394 250	394 250	380 000	380 000	380 000	379 500
Creditors Due After One Year	380 000	380 000	380 000	412 250	403 250	394 250
Creditors Due Within One Year	289 874	335 768	318 248	265 303	263 705	250 852
Debtors Due Within One Year	292	590
Depreciation Tangible Fixed Assets Expense	2 813	2 489
Fixed Assets						692 974	691 833	692 122	691 116	698 761	700 330	697 004
Interest Payable Similar Charges	2 241
Net Current Assets Liabilities	-287 731	-331 577	-317 998	-260 206	-260 142	-246 751	-238 537	-239 950	-256 220	-243 298	-231 204	-228 476
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	6 859
Other Creditors After One Year	380 000	380 000
Other Creditors Due Within One Year	216 545	261 159
Other Interest Receivable Similar Income	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	259
Profit Loss For Period	4 619
Profit Loss On Ordinary Activities Before Tax	4 619
Provisions For Liabilities Charges				1 240	1 047	850
Revaluation Reserve	61 132	61 132	61 132	61 132	61 132	61 132
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		862		560	407	120
Tangible Fixed Assets Cost Or Valuation	718 743	719 605	719 605	720 165	720 572	720 692
Tangible Fixed Assets Depreciation	18 387	20 876	22 845	24 517	26 259	27 718
Tangible Fixed Assets Depreciation Charged In Period		2 489	1 969	1 672	1 742	1 459
Total Assets Less Current Liabilities	412 625	367 152	378 762	435 442	434 171	445 265	453 296	452 172	434 896	455 463	469 126	468 528
Total Reserves	32 525	-12 948
Trade Creditors Within One Year	27 717	29 004
Turnover Gross Operating Revenue	121 929
Advances Credits Directors		20 327	17 156	8 994	98 610	98 610
Advances Credits Made In Period Directors			14 811	8 162	6 977
Advances Credits Repaid In Period Directors			11 640		96 593

Company staff

John G.

Role: Director

Appointed: 27 March 2000

Latest update: 5 March 2024

John G.

Role: Secretary

Appointed: 27 March 2000

Latest update: 5 March 2024

Laura G.

Role: Director

Appointed: 27 March 2000

Latest update: 5 March 2024

People with significant control

John G. is the individual who controls this firm, has substantial control or influence over the company.

John G.

Notified on 15 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Abbeydale Tennis Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John G.

Laura G.

Andrew U.

Ross C.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Abbeydale Tennis Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

John G.

Laura G.

Andrew U.

Ross C.

People with significant control

John G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012