Active Sports Trust Limited in Solihull, B91 3QG

Description

Data updated on: 01-11-2023

Active Sports Trust Limited with Companies House Reg No. 07712796 has been a part of the business world for 13 years. The Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) is officially located at Corner Oak, 1 Homer Road, Solihull and company's post code is B91 3QG. This enterprise's Standard Industrial Classification Code is 93110 meaning Operation of sports facilities. Active Sports Trust Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-07-20.

Due to this specific company's size, it was necessary to acquire new executives: Tom N. and Sunil M. who have been working as a team for 7 years to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 655	26 706	69 217	92 500	197 576

Balance Sheet
Cash Bank In Hand	36 752	64 107	70 741	79 326	168 065
Cash Bank On Hand					168 065	93 738	36 917	114 651	211 699	52 818	125 796	90 821
Current Assets	127 407	181 002	225 255	274 743	315 905	366 889	376 721	512 516	607 398	468 341	682 481	637 804
Debtors	90 655	116 895	154 514	195 417	147 840	273 151	339 804	397 865	395 699	415 523	556 685	546 983
Net Assets Liabilities					197 576	229 275	226 618		231 096	18 773	224 434	220 940
Net Assets Liabilities Including Pension Asset Liability	-13 655	26 706	69 217	92 500	197 576
Other Debtors					124 145	243 863	251 121	371 545	390 910	414 232	555 574	545 646
Property Plant Equipment					7 699	6 470	3 150	2 363	1 919	1 329
Tangible Fixed Assets	9 156	8 325	6 820	5 249	7 699

Capital & Reserves
Profit Loss Account Reserve	-13 655	26 706	69 217	92 500	197 576
Shareholder Funds	-13 655	26 706	69 217	92 500	197 576

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 644	17 268	20 588	21 375	21 819	22 409	22 742	9 330
Average Number Employees During Period					28	25	21	20	19	18	29	29
Bank Borrowings Overdrafts										44 483	9 646	9 890
Creditors					124 488	142 790	153 253	289 416	378 221	44 483	424 207	392 973
Creditors Due Within One Year	150 218	161 121	161 494	186 442	124 488
Increase From Depreciation Charge For Year Property Plant Equipment						3 624	3 320	787	444	590		249
Net Current Assets Liabilities	-22 811	19 881	63 761	88 301	191 417	224 099	223 468	223 100	229 177	61 927	258 274	244 831
Other Creditors					44 862	34 469	33 813	33 079	27 980	28 486	50 773	39 424
Other Taxation Social Security Payable					39 546	19 598	10 862	10 450	13 809	11 805	18 564	12 493
Property Plant Equipment Gross Cost					21 343	23 738	23 738	23 738	23 738		13 661	14 041
Provisions For Liabilities Balance Sheet Subtotal					1 540	1 294
Provisions For Liabilities Charges		1 500	1 364	1 050	1 540
Tangible Fixed Assets Additions		2 060	1 558	1 313	6 434
Tangible Fixed Assets Cost Or Valuation	9 978	12 038	13 596	14 909	21 343
Tangible Fixed Assets Depreciation	822	3 713	6 776	9 660	13 644
Tangible Fixed Assets Depreciation Charged In Period		2 891	3 063	2 884	3 984
Total Additions Including From Business Combinations Property Plant Equipment						2 395						380
Total Assets Less Current Liabilities	-13 655	28 206	70 581	93 550	199 116	230 569	226 618	225 463	231 096	63 256	259 270	245 886
Trade Creditors Trade Payables					40 080	88 723	108 578	64 575	92 926	119 600	102 360	89 302
Trade Debtors Trade Receivables					23 695	29 288	22 877	26 320	4 789	1 291	1 111	1 337