All Seasons Club Owners Associates Limited in Horsham, RH12 5HT

Description

Data updated on: 01-11-2023

All Seasons Club Owners Associates Limited has existed on the local market for at least 15 years. Started with Registered No. 06871043 in 2009, it is based at 103 Pondtail Road, Horsham RH12 5HT. The company's registered with SIC code 94990 and has the NACE code: Activities of other membership organizations n.e.c.. 2022-03-31 is the last time when the accounts were filed.

Given the following enterprise's growing number of employees, it became unavoidable to formally appoint further directors: Paul H. and Sharon H. who have been supporting each other since April 2009 to fulfil their statutory duties for this specific firm. Furthermore, the managing director's duties are constantly backed by a secretary - Sharon H., who joined this specific firm 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-15 429	-237 836	-234 421	-274 702	-311 987	-246 477	-225 067

Balance Sheet
Cash Bank On Hand								835	561	736	212	103	178
Current Assets	143 408	57 325	139 577	108 186	106 901	30 637	97 297	91 440	91 166	91 341	90 817	90 708	90 783
Debtors	47 200	0			11 213	24 285		90 605	90 605	90 605	90 605	90 605	90 605
Net Assets Liabilities							225 067	268 024	-314 202	-349 120	-383 599	-410 118	-440 948
Cash Bank In Hand	96 208	57 325	139 577	108 186	95 688	6 352
Net Assets Liabilities Including Pension Asset Liability	-15 429	-237 836	-234 421	-274 702	-311 987	-246 477	-225 067
Tangible Fixed Assets	364 611	144 366	43 242	9 444	9 444	154 690

Capital & Reserves
Called Up Share Capital	68	68	68	68	68	68
Profit Loss Account Reserve	-260 043	-264 450	-479 035	-519 316	-567 814	-607 616
Shareholder Funds	-15 429	-237 836	-234 421	-274 702	-311 987	-246 477	-225 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								398	398	398	398	398
Bank Borrowings Overdrafts								7 500	7 500	10 500	10 500	10 500	11 847
Creditors							44 400	32 400	496 762	499 762	499 762	501 784	199 437
Fixed Assets	364 611	144 366	43 242	9 444	9 444	154 690	169 690	169 690	169 690	169 690	169 690	169 690	169 690
Investment Property								169 690	169 690	169 690	169 690	169 690	169 690
Investment Property Fair Value Model								169 690	169 690	169 690	169 690	169 690
Net Current Assets Liabilities	40 565	32 586	95 277	78 059	40 774	2 887	52 897	59 040	12 870	-19 048	-53 527	-78 024	-108 654
Other Creditors								489 254	489 262	489 262	489 262	491 284	174 057
Property Plant Equipment Gross Cost								398	398	398	398	398
Total Assets Less Current Liabilities	405 176	176 952	138 519	87 503	50 218	157 577	222 587	228 730	182 560	150 642	116 163	91 666	61 036
Trade Creditors Trade Payables									23 506	21 416	25 592	25 592	25 380
Trade Debtors Trade Receivables								90 605	90 605	90 605	90 605	90 605	90 605
Creditors Due After One Year Total Noncurrent Liabilities	420 605	414 788
Creditors Due Within One Year Total Current Liabilities	102 843	24 739
Revaluation Reserve	0	-218 000				92 240
Share Premium Account	244 546	244 546	244 546	244 546	244 546	244 546
Tangible Fixed Assets Cost Or Valuation	369 103	362 603	43 558	9 444	9 444	154 690
Tangible Fixed Assets Depreciation	4 492	218 237	316	398
Tangible Fixed Assets Depreciation Charge For Period		220 245
Creditors Due After One Year		414 788	372 940	362 205	362 205	404 054	447 654
Creditors Due Within One Year		24 739	44 300	30 127	66 127	27 750	44 400
Number Shares Allotted					68
Other Aggregate Reserves		-218 000			11 213	24 285
Par Value Share					1
Share Capital Allotted Called Up Paid				68	68
Tangible Fixed Assets Additions						53 000
Tangible Fixed Assets Depreciation Charged In Period			79	82
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			218 000
Tangible Fixed Assets Disposals			319 045	33 716
Tangible Fixed Assets Increase Decrease From Revaluations						92 246

Company staff

Paul H.

Role: Director

Appointed: 06 April 2009

Latest update: 5 February 2024

Sharon H.

Role: Director

Appointed: 06 April 2009

Latest update: 5 February 2024

Sharon H.

Role: Secretary

Appointed: 06 April 2009

Latest update: 5 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

All Seasons Club Owners Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Sharon H.

Sharon H.

Accounts Documents

Company filings

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