Chertsey And Shepperton Regatta Association Limited in Walton-on-thames, KT12 2SX

Description

Data updated on: 01-11-2023

This company known as Chertsey And Shepperton Regatta Association was started on 2008/07/15 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This company's office can be found at Walton-on-thames on 6 Fir Close. When you need to contact the firm by mail, its post code is KT12 2SX. The official registration number for Chertsey And Shepperton Regatta Association Limited is 06646355. This company's registered with SIC code 93110 which stands for Operation of sports facilities. Sun, 31st Jul 2022 is the last time when the company accounts were reported.

As suggested by the following firm's directors directory, for sixteen years there have been two directors: John D. and John B..

Executives who control the firm include: John B. has substantial control or influence over the company. John D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		7 635	6 603	6 704	7 061	7 697	9 697	10 708	17 641
Net Assets Liabilities		32 057	31 025	37 126	37 483	38 119	40 119
Property Plant Equipment		30 422	30 422	30 422	30 422	30 422	30 422	30 422	30 422
Cash Bank In Hand	7 426	7 635
Net Assets Liabilities Including Pension Asset Liability	31 848	32 057
Tangible Fixed Assets	30 422	30 422

Capital & Reserves
Profit Loss Account Reserve	31 848	32 057

Other Financial Data
Average Number Employees During Period					2	2
Creditors		6 000	6 000					107	5 388
Net Current Assets Liabilities	7 426	7 635	6 603	6 704	7 061	7 697	9 697	10 601	12 253
Other Creditors		6 000	6 000						5 000
Property Plant Equipment Gross Cost		30 422	30 422	30 422	30 422	30 422	30 422	30 422
Total Assets Less Current Liabilities	37 848	38 057	37 025	37 126			40 119	41 023	42 675
Other Taxation Social Security Payable								107	388
Bank Borrowings Overdrafts Secured	6 000	6 000
Capital Employed	31 848	32 057
Creditors Due After One Year	6 000	6 000
Tangible Fixed Assets Cost Or Valuation	30 422	30 422

Company staff

John D.

Role: Director

Appointed: 15 July 2008

Latest update: 19 February 2024

John B.

Role: Director

Appointed: 15 July 2008

Latest update: 19 February 2024

People with significant control

John B.

Notified on 15 July 2016

Nature of control:

substantial control or influence

John D.

Notified on 15 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Chertsey And Shepperton Regatta Association Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John B.

Jayne B.

Paul S.

People with significant control

John B.

John D.

Accounts Documents

Company filings

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