Bray Valley Sporting Club Limited in South Molton, EX36 3LH

Description

Data updated on: 01-11-2023

08522798 is the reg. no. for Bray Valley Sporting Club Limited. The firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 9th May 2013. The firm has been present in this business for the last eleven years. This enterprise could be reached at C/o Davisons Chartered Accountants Lime Court Pathfields Business Park in South Molton. The office's post code assigned to this address is EX36 3LH. Its listed name transformation from Edgcott Sporting Club to Bray Valley Sporting Club Limited took place on 8th April 2014. This business's declared SIC number is 94990, that means Activities of other membership organizations n.e.c.. The firm's most recent filed accounts documents describe the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was submitted on Tuesday 9th May 2023.

There is one director presently overseeing this specific firm, specifically Charles F. who's been doing the director's tasks since 9th May 2013. This firm had been supervised by David H. until two years ago. What is more another director, including Christopher B. quit in March 2021.

Previous company's names
Bray Valley Sporting Club Limited 2014-04-08
Edgcott Sporting Club Limited 2013-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-183 022

Balance Sheet
Cash Bank On Hand		11 786	12 144	7 863	16 789	60 257	70 611	16 416
Current Assets	1 042 748	348 613	460 602	111 185	262 824	362 922	327 017	669 871
Debtors	916 719	332 963	443 715	93 507	242 523	294 911	256 406	648 147
Net Assets Liabilities		-69 564	23 471	-7 683	-46 890	-142 618	-297 570	-369 674
Other Debtors		10 672	157 630	-31 596	129 294	87 522	144 000	136 169
Property Plant Equipment		100 042	136 182	162 088	109 236	111 269	113 149	126 252
Total Inventories		3 864	4 743	9 815	3 512	7 754
Cash Bank In Hand	56 029
Intangible Fixed Assets	199 184
Net Assets Liabilities Including Pension Asset Liability	-183 022
Stocks Inventory	70 000
Tangible Fixed Assets	40 576

Capital & Reserves
Profit Loss Account Reserve	-183 022
Shareholder Funds	-183 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 364	11 364	57 269	103 174	145 715	187 620	229 525
Accumulated Depreciation Impairment Property Plant Equipment		16 436	31 568	49 578	42 699	55 063	67 635	81 627
Additions Other Than Through Business Combinations Property Plant Equipment			51 272	43 916	28 134	14 397	14 452	27 095
Average Number Employees During Period				46	33	24	25	32
Creditors		300 000	300 000	300 000	300 000	300 000	300 000	520 000
Dividends Paid On Shares			260 067	214 162	168 257
Fixed Assets	239 760	364 109	396 249	376 250	277 493	236 985	196 960	168 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases			257 794	330 102	185 704	110 828	176 883	156 303
Increase From Amortisation Charge For Year Intangible Assets			4 000	45 905	45 905	42 541	41 905	41 905
Increase From Depreciation Charge For Year Property Plant Equipment			15 132	18 010	12 137	12 364	12 572	13 992
Intangible Assets		264 067	260 067	214 162	168 257	125 716	83 811	41 906
Intangible Assets Gross Cost		271 431	271 431	271 431	271 431	271 431	271 431
Net Current Assets Liabilities	-272 782	-133 673	-72 778	-83 933	-24 383	-79 603	-194 530	-17 832
Other Creditors		300 000	300 000	300 000	300 000	300 000	300 000	520 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 016
Other Disposals Property Plant Equipment					87 865
Other Taxation Social Security Payable		2 514	3 748	4 164	3 070	3 925	3 670	1 978
Property Plant Equipment Gross Cost		116 478	167 750	211 666	151 935	166 332	180 784	207 879
Total Assets Less Current Liabilities	-33 022	230 436	323 471	292 317	253 110	157 382	2 430	150 326
Trade Creditors Trade Payables		110 883	260 326	162 909	244 315	130 820	253 213	121 374
Trade Debtors Trade Receivables		322 291	286 085	125 103	113 229	207 389	112 406	511 978
Creditors Due After One Year	150 000
Creditors Due Within One Year	1 315 530
Intangible Fixed Assets Additions	199 863
Intangible Fixed Assets Aggregate Amortisation Impairment	679
Intangible Fixed Assets Amortisation Charged In Period	679
Intangible Fixed Assets Cost Or Valuation	199 863
Tangible Fixed Assets Additions	41 663
Tangible Fixed Assets Cost Or Valuation	41 663
Tangible Fixed Assets Depreciation	1 087
Tangible Fixed Assets Depreciation Charged In Period	1 087

Company staff

Charles F.

Role: Director

Appointed: 09 May 2013

Latest update: 1 April 2024

David H.

Role: Director

Appointed: 20 July 2016

Resigned: 15 February 2022

Latest update: 1 April 2024

Christopher B.

Role: Director

Appointed: 20 July 2016

Resigned: 19 March 2021

Latest update: 1 April 2024

Jonathan B.

Role: Secretary

Appointed: 06 August 2015

Resigned: 27 March 2018

Latest update: 1 April 2024

People with significant control

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

Charles F.

Notified on 9 May 2017

Nature of control:

substantial control or influence

David H.

Notified on 10 May 2021

Ceased on 15 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bray Valley Sporting Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

David H.

Christopher B.

Jonathan B.

People with significant control

Charles F.

David H.

Accounts Documents

Company filings

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