Bucks Tennis Limited in High Wycombe, HP12 4QA

Description

Data updated on: 01-11-2023

1992 signifies the launching of Bucks Tennis Limited, a firm which is located at Bucks Indoor Tennis Centre, Holmer's Lane, High Wycombe. That would make 32 years Bucks Tennis has prospered on the local market, as it was started on 1992-11-02. Its registration number is 02761205 and the zip code is HP12 4QA. This enterprise's classified under the NACE and SIC code 93110 which stands for Operation of sports facilities. The company's latest financial reports describe the period up to Friday 30th June 2023 and the most current confirmation statement was released on Wednesday 2nd November 2022.

As found in the following firm's register, for four years there have been three directors: Stephen B., Graham T. and Rosemary B.. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Rosemary B. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 385	192 556	203 519	213 121	218 940	223 521

Balance Sheet
Current Assets	28 519	41 800	50 834	68 115	78 096	94 275	59 859	57 807	65 201	88 582	101 993	102 658	71 216
Net Assets Liabilities						223 521	214 702	213 606	219 831	222 526	225 573	225 132	205 205
Cash Bank In Hand	26 405	39 686	50 480	67 761	75 635	94 048
Debtors	2 114	2 114	354	354	2 461	227
Net Assets Liabilities Including Pension Asset Liability	172 385	192 556	203 519	213 121	218 940	223 521
Tangible Fixed Assets	519 483	519 483	519 483	519 483

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	172 383	192 554	203 517	213 119	218 938	223 519
Shareholder Funds	172 385	192 556	203 519	213 121	218 940	223 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										20 000
Creditors						1 636	2 789	240 833	1 169	1 915	5 219	2 603	810
Depreciation Amortisation Impairment Expense											7 000	7 000	7 000
Fixed Assets	519 483	519 483	519 483	519 483	519 483	519 483	519 483	489 483	479 483	250 483	243 483	236 483	229 483
Net Current Assets Liabilities	16 503	35 290	47 637	65 239	73 058	92 639	57 070	57 807	64 032	86 668	96 774	100 055	70 406
Other Operating Expenses Format2						19 935	34 159	17 262	19 817	39 880	7 193	17 449	37 677
Other Operating Income Format2						377	158	115	201	196	40	8	750
Profit Loss						4 580	-8 820	-1 096	6 225	3 316	18 490	-441	-19 927
Provisions For Liabilities Balance Sheet Subtotal						117 851	92 851	92 851	92 851	112 851	112 851	109 573	92 851
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 112	19		1 169	620	4 834	1 530
Total Assets Less Current Liabilities	535 986	556 157	567 120	584 722	592 541	612 122	576 553	547 290	543 515	337 210	340 257	336 538	299 889
Turnover Revenue						25 250	25 200	16 051	27 010	18 000	4 000	24 000	24 000
Creditors Due After One Year	270 750	270 750	270 750	270 750	270 750	270 750
Creditors Due Within One Year	12 016	5 127	3 197	2 876	5 038	1 636
Number Shares Allotted	2	2	2	2
Other Operating Charges Format2				21 821	18 265
Other Operating Income				229	294
Par Value Share	1	1	1	1
Profit Loss For Period				9 602	5 819
Provisions For Liabilities Charges		92 851	92 851	100 851	102 851	117 851
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	519 483	519 483	519 483	519 483
Tax On Profit Or Loss On Ordinary Activities				2 341	1 410
Turnover Gross Operating Revenue				33 535	25 200