Chorley Sporting Club Limited in Chorley, PR7 3DU

Description

Data updated on: 01-11-2023

1994 is the year of the beginning of Chorley Sporting Club Limited, the firm which is located at Victory Park, Duke Street, Chorley. That would make 30 years Chorley Sporting Club has existed in the UK, as it was founded on 1994-07-22. The registered no. is 02953426 and the company zip code is PR7 3DU. The firm switched its business name already two times. Until 2000 the firm has been working on providing the services it specializes in as Farington Lodge but at this moment the firm is featured under the name Chorley Sporting Club Limited. The company's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. Chorley Sporting Club Ltd reported its latest accounts for the period up to 2022-05-31. The latest annual confirmation statement was released on 2023-05-31.

At present, we have a single managing director in the company: Prince Y. (since 2023-06-01). The firm had been guided by David T. until five years ago. What is more another director, specifically Chris B. gave up the position in August 2019.

Previous company's names
Chorley Sporting Club Limited 2000-09-25
Farington Lodge Limited 1998-05-27
Chorley Sports & Leisure Limited 1994-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 940	-31 865	-34 083	-24 794	-1 976

Balance Sheet
Cash Bank In Hand	2 133	2 340	5 590	7 734	8 383
Cash Bank On Hand					8 383	2 179	1 788	5 088	5 969	43 612	4 087	20
Current Assets	11 728	10 150	12 454	14 296	28 914	48 532	59 028	108 708	151 683	206 523	174 770	191 380
Debtors	5 119	4 996	3 741	4 172	17 024	42 521	53 216	96 263	144 214	162 211	165 358	186 360
Net Assets Liabilities					-1 976	14 072	-16 014	29 818	54 075	76 042	89 487	111 745
Net Assets Liabilities Including Pension Asset Liability	-27 940	-31 865	-34 083	-24 794	-1 976
Other Debtors					10 946	36 478	44 431	90 381	140 081	156 542	163 729	186 360
Property Plant Equipment					2 671	2 954	26 928	22 792	19 670	29 601	58 477	48 034
Stocks Inventory	4 476	2 814	3 123	2 390	3 507
Tangible Fixed Assets	2 044	2 885	2 309	3 545	2 671
Total Inventories					3 507	3 832	4 024	7 357	1 500	700	5 325	5 000

Capital & Reserves
Called Up Share Capital	818 785	818 785	818 785	818 785	818 785
Profit Loss Account Reserve	-846 725	-850 650	-852 868	-843 579	-820 761
Shareholder Funds	-27 940	-31 865	-34 083	-24 794	-1 976

Other Financial Data
Accrued Liabilities					4 733	5 480	2 407	4 180	3 810	4 455	3 779	3 960
Accumulated Depreciation Impairment Property Plant Equipment					10 403	11 075	13 566	17 702	21 348	24 857	29 662	41 175
Average Number Employees During Period						9	19	10	11	4	5	4
Bank Borrowings Overdrafts										43 688	34 022	29 183
Creditors					456	37 416	45 000	36 491	57 717	100 798	82 826	66 171
Creditors Due After One Year		14 548	10 874	5 940	456
Creditors Due Within One Year	41 714	30 354	37 974	36 697	33 107
Fixed Assets	2 046	2 887	2 311	3 547	2 673	2 956	26 930	22 794	19 672	29 603	58 479	48 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 126	1 126	1 126
Increase From Depreciation Charge For Year Property Plant Equipment						672	2 491	4 136	3 646	3 509	12 851	11 513
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-29 986	-20 204	-25 520	-22 401	-4 193	11 116	2 056	43 515	92 120	147 237	113 834	129 880
Nominal Value Shares Issued Specific Share Issue								50
Number Shares Allotted		818 785	818 785	818 785	818 785
Number Shares Issued Fully Paid						818 785	818 785	81 500	81 500	81 500	81 500	81 500
Number Shares Issued Specific Share Issue								81 500
Other Creditors					456	3 000	45 000	36 491	57 717	57 110	48 804	36 988
Other Investments Other Than Loans					2	2	2	2	2	2	2	2
Other Taxation Social Security Payable					5 332	6 873	6 791	7 659	5 548	66	10 325	11 164
Par Value Share		1	1	1	1	1	1	50	50	50	50	50
Prepayments Accrued Income					5 012	4 613	4 600	3 137	3 043	2 187
Profit Loss						16 048
Property Plant Equipment Gross Cost					13 074	14 029	40 494	40 494	41 018	54 458	88 139	89 209
Share Capital Allotted Called Up Paid	818 785	818 785	818 785	818 785	818 785
Tangible Fixed Assets Additions		1 250		2 078
Tangible Fixed Assets Cost Or Valuation	9 746	10 996	10 996	13 074
Tangible Fixed Assets Depreciation	7 702	8 111	8 687	9 529	10 403
Tangible Fixed Assets Depreciation Charged In Period		409	576	842	874
Total Additions Including From Business Combinations Property Plant Equipment						955	26 465		524	13 440	41 727	1 070
Total Assets Less Current Liabilities	-27 940	-17 317	-23 209	-18 854	-1 520	14 072	28 986	66 309	111 792	176 840	172 313	177 916
Trade Creditors Trade Payables					14 641	20 063	27 242	24 359	17 793	15 348	8 878	7 407
Trade Debtors Trade Receivables					1 066	1 430	4 185	2 745	1 090	528	1 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 046
Disposals Property Plant Equipment											8 046