Charing Cross Association (fulham) Limited(the) in Hammersmith, W6 8LH

Description

Data updated on: 01-11-2023

01389902 is a registration number of Charing Cross Association (fulham) Limited(the). The firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 1978-09-19. The firm has existed on the market for fourty six years. The enterprise may be contacted at Charing Cross Sports Club Aspenlea Road in Hammersmith. The post code assigned to this location is W6 8LH. The enterprise's SIC code is 93110 and has the NACE code: Operation of sports facilities. Charing Cross Association (fulham) Ltd(the) filed its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-11-03.

We have a single director this particular moment controlling this particular business, namely Nigel B. who's been doing the director's tasks since 1978-09-19. The following business had been presided over by Andrew B. until two years ago. In addition another director, including Hugh M. gave up the position in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	406 013	315 458	240 207

Balance Sheet
Cash Bank On Hand			120 878	136 441	170 269	202 621	212 301	177 330	461 033	555 894
Current Assets	304 497	283 003	285 626	296 521	345 215	372 327	371 971	332 486	469 212	564 943
Debtors	2 243	189 154	164 002	158 383	173 104	168 304	158 743	153 883	6 973	7 821
Net Assets Liabilities			240 207	316 805	330 892	367 363	377 715	261 193	331 941	348 633
Other Debtors			164 004	158 383	166 389	157 342	151 205	151 205
Property Plant Equipment			71 505	53 222	33 396	30 680	41 985	46 160	46 798	36 644
Total Inventories			746	1 697	1 842	1 402	927	1 273	1 206	1 228
Cash Bank In Hand	301 508	93 103	120 878
Net Assets Liabilities Including Pension Asset Liability	406 013	315 458	240 207
Stocks Inventory	746	746	746
Tangible Fixed Assets	126 195	105 247	71 507

Capital & Reserves
Profit Loss Account Reserve	406 013	315 458	240 207
Shareholder Funds	406 013	315 458	240 207

Other Financial Data
Accrued Liabilities					26 788	21 121	23 994	50 549	5 098	5 500
Accumulated Depreciation Impairment Property Plant Equipment			451 482	478 415	501 278	518 561	536 281	550 758	563 520	576 383
Additions Other Than Through Business Combinations Property Plant Equipment				8 650	3 037	14 567	29 025	18 652	13 400	2 709
Average Number Employees During Period			8	7	10	10	10	10	10	10
Bank Borrowings									39 196	27 477
Comprehensive Income Expense				76 598	14 087	36 471	10 352	-116 522
Creditors			116 926	32 938	47 719	35 644	36 241	117 453	39 196	27 477
Increase From Depreciation Charge For Year Property Plant Equipment				26 933	22 863	17 283	17 720	14 477	12 762	12 863
Net Current Assets Liabilities	279 818	210 211	168 700	263 583	297 496	336 683	335 730	215 033	324 339	339 466
Other Creditors			496	429	548	751	991	51 159	1 408	2 194
Other Inventories			746	1 697	1 842	1 402	927	1 273	1 206	1 228
Prepayments				7 178	6 715	10 962	7 538	2 678	6 973	7 821
Profit Loss				76 598	14 087	36 471	10 352	-116 522	70 748	16 692
Property Plant Equipment Gross Cost			522 987	531 637	534 674	549 241	578 266	596 918	610 318	613 027
Taxation Social Security Payable			13 818	16 268	15 833	12 397	11 256	13 793	5 848	15 481
Total Assets Less Current Liabilities								261 193	371 137	376 110
Total Borrowings									8 315	10 036
Trade Creditors Trade Payables			102 612	16 241	4 550	1 375		1 952	124 204	192 266
Creditors Due Within One Year	24 679	72 792	116 926
Fixed Assets	126 195	105 247	71 507