Deeping Sports & Social Club in Market Deeping, Peterborough, PE6 8LQ

Description

Data updated on: 01-11-2023

Deeping Sports & Social Club came into being in 1999 as a company enlisted under no 03749007, located at PE6 8LQ Market Deeping, Peterborough at Deeping Sports & Social Club. This firm has been in business for 25 years and its last known status is active. The company's SIC and NACE codes are 93110: Operation of sports facilities. The business most recent accounts describe the period up to October 31, 2022 and the latest confirmation statement was released on May 22, 2023.

There's a team of three directors running the company at the moment, including Kevin D., David J. and Andrew M. who have been utilizing the directors duties since 2015. To provide support to the directors, the company has been utilizing the skills of Alan J. as a secretary since the appointment on 1st September 2023.

Executives with significant control over this firm are: David J. has substantial control or influence over the company. Kevin D. has substantial control or influence over the company. Andrew M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		18 534	24 019	29 488	53 573	89 603	75 730	97 207
Current Assets	28 975	33 512	34 982	44 280	61 654	99 269	84 576	106 179
Debtors		11 026	6 654	10 504	4 846	6 344	5 889	4 958
Net Assets Liabilities		313 859	317 215	317 354	328 567	354 595	368 617	372 586
Other Debtors		5 251	2 196	4 002	4 261	5 804	4 927	2 832
Property Plant Equipment		294 735	287 150	279 727	276 803	271 343	298 346	284 567
Total Inventories		3 952	4 309	4 288	3 235	3 322	2 957	4 014

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 842	3 674
Accumulated Depreciation Impairment Property Plant Equipment		170 364	177 949	185 372	194 437	206 124	223 541	245 641
Additions Other Than Through Business Combinations Property Plant Equipment					6 141	6 227	36 640	8 321
Administrative Expenses		35 723	40 391
Average Number Employees During Period		2	2	2	2	2	3	3
Comprehensive Income Expense		1 315	3 356
Cost Sales		59 589	67 634
Creditors	19 907	14 388	4 917	6 653	9 890	16 017	14 305	18 160
Depreciation Amortisation Impairment Expense	8 029	7 783
Depreciation Expense Property Plant Equipment		7 783	7 585
Depreciation Rate Used For Property Plant Equipment			2	2	2	2	2	2
Fixed Assets	302 519	294 735
Gross Profit Loss		20 519	23 206
Increase From Depreciation Charge For Year Property Plant Equipment			7 585	7 423	9 065	11 686	17 417	22 100
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	458	458
Interest Payable Similar Charges Finance Costs		458	178
Net Current Assets Liabilities	11 868	22 798	30 065	37 627	51 764	83 252	70 271	88 019
Operating Profit Loss		-15 204	-17 185
Other Creditors		9 948	2 434	5 182	7 405	9 135	7 970	7 400
Other Interest Receivable Similar Income Finance Income		16 977	20 719
Other Operating Income Format1	14 792	16 977
Other Taxation Social Security Payable		1 701	1 231		322	992	2	1 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 800	2 330
Profit Loss	-12 367	1 315	3 356
Profit Loss On Ordinary Activities Before Tax		1 315	3 356
Property Plant Equipment Gross Cost			465 099	465 099	471 240	477 467	521 887	530 208
Raw Materials Consumables Used	31 458	33 414
Staff Costs Employee Benefits Expense	29 454	28 510
Total Assets Less Current Liabilities	314 387	317 533	317 215	317 354	328 567	354 595	368 617	372 586
Trade Creditors Trade Payables		2 739	1 252	1 471	2 163	5 890	6 333	9 472
Trade Debtors Trade Receivables		5 775	4 458	6 502	585	540	962	2 126
Turnover Revenue	73 875	80 108	90 840