Derwent Fly Fishing Club Ltd in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

Derwent Fly Fishing Club Ltd can be reached at Sheffield at First Floor Unit 4. You can look up this business by the post code - S8 0XF. This firm has been operating on the English market for fourteen years. This enterprise is registered under the number 07373409 and company's current state is active. The firm's registered with SIC code 93199 - Other sports activities. Derwent Fly Fishing Club Limited released its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-09-13.

When it comes to the company, the majority of director's duties have been performed by Simon W., Robert S., Anne W. and 6 remaining, listed below. Out of these nine individuals, David O. has administered company the longest, having been a vital part of company's Management Board since 2010. To find professional help with legal documentation, this particular company has been utilizing the expertise of Kim J. as a secretary since the appointment on Saturday 16th February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 225	122 385	146 910	164 362

Balance Sheet
Cash Bank On Hand				81 726	12 661	24 966	42 080	44 537	51 941	88 484	13 977	15 200
Net Assets Liabilities				164 362	174 304	199 369	212 700	226 202	237 698	238 874	249 064	256 653
Property Plant Equipment				7 823	7 446	17 106	15 109	19 528	15 974	12 444	9 172	7 464
Current Assets							42 080	84 681	92 085	88 628	14 027	15 394
Debtors								40 144	40 144	144	50	194
Other Debtors								40 144	40 144	144	50	194
Cash Bank In Hand	83 026	92 863	45 948	81 726
Intangible Fixed Assets	30 107	89 344	146 392	143 344
Net Assets Liabilities Including Pension Asset Liability	109 225	122 385	146 910	164 362
Tangible Fixed Assets	967	725	5 483	7 823

Capital & Reserves
Profit Loss Account Reserve	2 078	15 238	39 763	57 215
Shareholder Funds	109 225	122 385	146 910	164 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 034	13 451	17 868	22 285	26 702	31 119	35 536	40 754	46 773
Accumulated Depreciation Impairment Property Plant Equipment				1 614	2 629	3 665	6 259	7 520	11 174	14 704	17 976	19 684
Additions Other Than Through Business Combinations Intangible Assets					68 463
Additions Other Than Through Business Combinations Property Plant Equipment					638
Administrative Expenses				33 027	33 513
Amortisation Expense Intangible Assets				3 048	4 417
Average Number Employees During Period				1	1	1	1	1	1	1	1	1
Bank Borrowings				60 830	50 679	44 583	38 494	70 861	58 937	46 266	33 151	19 118
Comprehensive Income Expense				17 452	9 942
Cost Sales				6 000	6 107
Creditors				60 830	42 183	36 087	31 894	59 210	46 553	33 595	20 036	10 165
Depreciation Expense Property Plant Equipment				888	1 015
Fixed Assets	31 074	90 069	151 875	151 167	214 836	220 079	213 665	213 667	205 696	197 749	269 382	261 655
Further Item Creditors Component Total Creditors				40 440
Gross Profit Loss				52 077	46 376
Increase From Amortisation Charge For Year Intangible Assets					4 417	4 417	4 417	4 417	4 417	4 417	5 218	6 019
Increase From Depreciation Charge For Year Property Plant Equipment					1 015	1 036	2 594	3 614	3 654	3 530	3 272	1 708
Intangible Assets				143 344	207 390	202 973	198 556	194 139	189 722	185 305	260 210	254 191
Intangible Assets Gross Cost				152 378	220 841	220 841	220 841	220 841	220 841	220 841	300 964
Interest Payable Similar Charges Finance Costs				1 560	3 191
Net Current Assets Liabilities	78 151	81 592	39 847	74 025	1 651	15 377	30 929	71 745	78 555	74 720	-282	5 163
Operating Profit Loss				19 050	13 133
Other Creditors				1 454	2 505	1 038	2 596	1 153	993	1 084	1 149	1 235
Other Operating Income Format1					270
Profit Loss				17 452	9 942
Profit Loss On Ordinary Activities Before Tax				17 490	9 942
Property Plant Equipment Gross Cost				9 437	10 075	20 771	21 368	27 048	27 148	27 148	27 148
Taxation Social Security Payable				9	9
Tax Tax Credit On Profit Or Loss On Ordinary Activities				38
Total Assets Less Current Liabilities	109 225	171 661	191 722	225 192	216 487	235 456	244 594	285 412	284 251	272 469	269 100	266 818
Total Borrowings				60 830	42 183
Trade Creditors Trade Payables				1 084			1 827	92	95	93	1
Turnover Revenue				58 077	52 483
Bank Borrowings Overdrafts					42 183	36 087	31 894	59 210	46 553	33 595	20 036	10 165
Other Taxation Social Security Payable					9	55	128	40	58	60	44	43
Total Additions Including From Business Combinations Property Plant Equipment						10 696	597	8 033	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 353
Disposals Property Plant Equipment								2 353
Total Additions Including From Business Combinations Intangible Assets											80 123
Creditors Due After One Year		49 276	44 812	60 830
Creditors Due Within One Year	4 875	11 271	6 101	7 701
Instalment Debts Due After5 Years		29 974	24 254	40 440
Other Reserves	107 147	107 147	107 147	107 147