Berkshire County Sports Limited in Reading, RG4 6ST

Website

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www.berkshirecountysports.co.uk

Description

Data updated on: 01-11-2023

06144906 is the reg. no. of Berkshire County Sports Limited. The company was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2007-03-07. The company has been present on the market for the last seventeen years. The firm could be found at Berkshire County Sports Club Sonning Lane Sonning in Reading. The post code assigned to this location is RG4 6ST. This firm's SIC and NACE codes are 93110 and has the NACE code: Operation of sports facilities. Berkshire County Sports Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The most recent confirmation statement was filed on Fri, 3rd Mar 2023.

There's a team of four directors leading this company at the current moment, including Maryanne C., Matthew S., Ian G. and Andrew D. who have been performing the directors obligations since 2020. Additionally, the director's responsibilities are assisted with by a secretary - Matthew S., who was chosen by this company 3 years ago.

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
Currency
Net Worth	-27 045	-20 670	-10 043	5 178

Balance Sheet
Cash Bank On Hand					26 429	35 453	27 738	17 953	40 216	7 667	79 370
Current Assets	29 031	37 153	44 918	66 517	35 398	45 875	47 833	46 779	60 195	13 404	93 607
Debtors	7 999	7 767	1 825	14 988	3 402	5 590	15 080	21 712	13 967	3 857	8 542
Net Assets Liabilities					-7 418	1 230	14 387	15 249	14 794	30 630	69 764
Other Debtors					237	371	1 508	11 275	6 141	3 857	8 542
Property Plant Equipment					144 627	123 808	107 720	92 467	78 165	214 417	162 298
Total Inventories					5 567	4 832	5 015	7 114	6 012	1 880	5 695
Cash Bank In Hand	21 032	29 386	43 093	44 813	26 429
Net Assets Liabilities Including Pension Asset Liability	-27 045	-20 670	-10 043	5 178	-7 418
Stocks Inventory				6 716	5 567
Tangible Fixed Assets	214 568	188 176	165 543	164 769	144 627

Capital & Reserves
Profit Loss Account Reserve	-27 045	-20 670	-10 043	5 178	-7 418
Shareholder Funds	-27 045	-20 670	-10 043	5 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					180 991	197 742	211 785	223 790	234 562	273 667	320 017
Additions Other Than Through Business Combinations Property Plant Equipment							2 023	820	538	181 925	799
Amounts Owed To Group Undertakings Participating Interests					7 938	27 215	31 075	31 928	38 328	31 928	47 563
Average Number Employees During Period					12	12	12	11	8	8	8
Bank Borrowings					41 109	16 531				59 583	33 333
Bank Overdrafts					31 183	30 792	16 531	4 068	4 068	19 901	14 901
Creditors					62 890	73 207	69 252	58 059	63 600	59 964	86 623
Finance Lease Liabilities Present Value Total					65 088	61 020	56 952	52 884	48 816	64 748	58 180
Fixed Assets	214 568	188 176	165 543	164 769	144 627				78 165	214 417
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										55 000
Increase From Depreciation Charge For Year Property Plant Equipment						16 751	14 043	12 005	10 772	39 105	46 350
Net Current Assets Liabilities	1 684	7 951	12 281	1 558	-27 492	-27 332	-21 419	-11 280	-3 405	-46 560	6 984
Other Creditors					7 229	3 042	7 863	8 545	12 189	9 199	18 831
Other Disposals Property Plant Equipment						4 068	4 068	4 068	4 068	6 568	6 568
Property Plant Equipment Gross Cost					325 618	321 550	319 505	316 257	312 727	488 084	482 315
Provisions For Liabilities Balance Sheet Subtotal					18 356	17 695	14 962	13 054	11 150	12 896	8 005
Taxation Social Security Payable					5 727	11 184	10 808	9 530	7 620	202	5 328
Total Assets Less Current Liabilities	216 252	196 127	177 824	166 327	117 135	96 476	86 301	81 187	74 760	167 857	169 282
Trade Creditors Trade Payables					10 813	974	2 975	3 988	1 395	-1 266
Trade Debtors Trade Receivables					3 165	5 219	13 572	10 437	7 826
Capital Employed				5 178	-7 418
Creditors Due After One Year	213 227	188 720	163 394	138 864	106 197
Creditors Due Within One Year	27 347	29 202	32 637	64 959	62 890
Provisions For Liabilities Charges	30 070	28 077	24 473	22 285	18 356
Tangible Fixed Assets Additions			3 945	34 246	2 671
Tangible Fixed Assets Cost Or Valuation	301 828	286 176	296 837	327 015	325 618
Tangible Fixed Assets Depreciation	87 260	98 000	120 510	162 246	180 991
Tangible Fixed Assets Depreciation Charged In Period		21 524	22 510	30 952	18 745
Tangible Fixed Assets Increase Decrease From Revaluations			-4 068	-4 068
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-4 868
Tangible Fixed Assets Disposals					4 068