Canterbury & District Indoor Bowling Association Limited in Whistable, CT5 1AB

Description

Data updated on: 01-11-2023

The official day the company was started is 1980-10-07. Established under company registration number 01520658, the company is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the office of the company during its opening hours under the following location: The Oyster Indoor Bowls Centre The Harbour, CT5 1AB Whistable. The enterprise's SIC and NACE codes are 93110 - Operation of sports facilities. 2023/04/30 is the last time company accounts were reported.

Taking into consideration this firm's constant development, it was imperative to acquire new company leaders, among others: Leslie B., Bernard M., Christopher W. who have been cooperating for 2 years to fulfil their statutory duties for this firm. In addition, the director's tasks are regularly supported by a secretary - David T., who joined the following firm in February 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	448 024	440 507	429 306	415 020	405 718

Balance Sheet
Cash Bank In Hand	139 846	153 451	143 860	140 689	155 239
Cash Bank On Hand					155 239	150 815	141 868
Current Assets	148 364	161 963	152 871	172 674	183 501	177 491	161 269	141 320	122 642	186 457	188 043	183 045
Debtors	8 374	8 374	8 887	27 999	25 754	21 045	16 652
Net Assets Liabilities					405 718	369 568	327 632	285 981	263 421	321 702	302 987	273 560
Net Assets Liabilities Including Pension Asset Liability	448 024	440 507	429 306	415 020	405 718
Other Debtors					1 000
Property Plant Equipment					242 943	217 047	197 221
Stocks Inventory	144	138	124	3 986	2 508
Tangible Fixed Assets	313 820	290 855	289 229	264 264	242 943
Total Inventories					2 508	5 631	2 749

Capital & Reserves
Profit Loss Account Reserve	448 024	440 507	429 306	415 020	405 718
Shareholder Funds	448 024	440 507	429 306	415 020	405 718

Other Financial Data
Accrued Liabilities					3 822	16 337	18 892
Accumulated Depreciation Impairment Property Plant Equipment					526 625	558 846	591 333
Average Number Employees During Period						8	8	8	8	5	4	4
Creditors					5 656	5 475	25 564	18 562	2 746	26 640	17 749	10 608
Creditors Due After One Year	6 380	6 199	6 018	5 837	5 656
Creditors Due Within One Year	7 780	6 112	6 776	16 081	15 070
Government Grants Payable					5 656	5 475	5 294
Increase From Depreciation Charge For Year Property Plant Equipment						32 221	32 487
Net Current Assets Liabilities	140 584	155 851	146 095	156 593	168 431	157 996	135 705	122 758	129 135	168 702	181 139	183 322
Other Creditors						1 283	1 240
Other Taxation Social Security Payable					162	364	363
Property Plant Equipment Gross Cost					769 568	775 893	788 554
Tangible Fixed Assets Additions		8 510	33 296	18 919	12 272
Tangible Fixed Assets Cost Or Valuation	718 282	726 792	760 088	757 296	769 568
Tangible Fixed Assets Depreciation	404 462	435 937	470 859	493 032	526 625
Tangible Fixed Assets Depreciation Charged In Period		31 475	34 922	32 763	33 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 590
Tangible Fixed Assets Disposals				21 711
Total Additions Including From Business Combinations Property Plant Equipment						6 325	12 661
Total Assets Less Current Liabilities	454 404	446 706	435 324	420 857	411 374	375 043	332 926	291 094	268 353	321 702	302 987	273 560
Trade Creditors Trade Payables					11 086	1 511	5 069
Fixed Assets							197 221	168 336	139 218	153 000	121 798	90 238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									9 239	8 885	10 885	10 885