Bala & District Motor Club Limited in Gwynedd, LL23 7AG

Description

Data updated on: 01-11-2023

Bala & District Motor Club started conducting its operations in 1992 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with reg. no. 02701079. The firm has been operating for 32 years and the present status is active. This company's head office is located in Gwynedd at 9 High St. You can also find the firm using its zip code : LL23 7AG. This company's registered with SIC code 93199 which means Other sports activities. The business latest financial reports describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Sun, 26th Mar 2023.

That company owes its well established position on the market and constant improvement to two directors, who are Osian R. and Nigel J., who have been leading it for 4 years. To support the directors in their duties, the company has been utilizing the expertise of Gerallt W. as a secretary since 2011.

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	9 877	12 583	7 817	11 019	15 206	13 333

Balance Sheet
Cash Bank In Hand	9 996	12 588	7 865	10 780	14 951	9 121
Cash Bank On Hand						9 121	18 245	18 718	17 232	18 663	25 567
Current Assets	10 246	12 838	8 115	11 030	15 351	13 571	18 710	19 188	17 707	19 113	26 017	30 704	27 797
Debtors						4 000
Property Plant Equipment						278	209	157	118	89	67
Stocks Inventory	250	250	250	250	400	450
Tangible Fixed Assets	279	210	158	494	370	278
Total Inventories						450	465	470	475	450	450

Capital & Reserves
Profit Loss Account Reserve	9 877	12 583	7 817	11 019	15 206	13 333
Shareholder Funds	9 877	12 583	7 817	11 019	15 206	13 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 666	7 735	7 787	7 826	7 855	7 877
Administrative Expenses	16 484	16 103
Creditors						516	516	517	528	540	540	540	540
Creditors Due Within One Year	648	465	456	505	515	516
Depreciation Tangible Fixed Assets Expense	92	69
Fixed Assets											67	50	38
Increase From Depreciation Charge For Year Property Plant Equipment							69	52	39	29	22
Net Current Assets Liabilities	9 598	12 373	7 659	10 525	14 836	13 055	18 194	18 671	17 179	18 573	25 477	30 164	27 257
Operating Profit Loss	3 071	2 506
Other Interest Receivable Similar Income	2	2
Profit Loss For Period	2 875	2 706
Profit Loss On Ordinary Activities Before Tax	3 073	2 508
Property Plant Equipment Gross Cost						7 944	7 944	7 944	7 944	7 944
Tangible Fixed Assets Additions				500
Tangible Fixed Assets Cost Or Valuation	7 444	7 444	7 444	7 944	7 944
Tangible Fixed Assets Depreciation	7 165	7 234	7 286	7 450	7 574	7 666
Tangible Fixed Assets Depreciation Charged In Period		69	52	164	124	92
Taxation Social Security Due Within One Year	198
Tax On Profit Or Loss On Ordinary Activities	198	-198
Total Assets Less Current Liabilities	9 877	12 583	7 817	11 019	15 206	13 333	18 403	18 828	17 297	18 662	25 544	30 214	27 295
Trade Creditors Within One Year	450	465
Turnover Gross Operating Revenue	19 555	18 609
U K Current Corporation Tax	198