Dore & Totley Tennis Club Limited in Sheffield, S17 3NW

Description

Data updated on: 01-11-2023

Dore & Totley Tennis Club Limited is categorised as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), located in The Pavilion, 48 Devonshire Road in Sheffield. It's post code is S17 3NW. This business has been prospering sixteen years on the local market. The Companies House Reg No. is 06468530. This business's principal business activity number is 93110 which means Operation of sports facilities. Dore & Totley Tennis Club Ltd reported its account information for the financial period up to 2023-01-31. The most recent confirmation statement was released on 2023-01-10.

From the data we have gathered, this firm was founded in 2008 and has been presided over by seven directors, out of whom four (Peter A., Elizabeth F., Craig T. and Rosemary M.) are still active. In order to help the directors in their tasks, this firm has been utilizing the skills of Maurice P. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	184 057	209 807	211 136	213 539	216 310	218 514	225 793

Balance Sheet
Current Assets	4 577	30 518	31 772	34 427	37 376	39 742	47 026	47 327	16 664	17 866	23 495	27 176	28 931
Net Assets Liabilities							225 793	225 943	229 496	232 493	235 444	236 684	235 912
Cash Bank In Hand	4 385	30 376	31 622	34 232	37 192	39 547	46 816
Debtors	192	142	150	195	184	195	210
Net Assets Liabilities Including Pension Asset Liability	184 057	209 807	211 136	213 539	216 310	218 514	225 793
Tangible Fixed Assets	179 695	179 580	179 633	179 457	179 325	179 226	179 152

Capital & Reserves
Profit Loss Account Reserve	11 918	37 668	38 997	41 400	44 171	46 375	53 654
Shareholder Funds	184 057	209 807	211 136	213 539	216 310	218 514	225 793

Other Financial Data
Creditors							385	480	4 821	445	542	402	348
Fixed Assets	179 695	179 580	179 633	179 457	179 325	179 226	179 152	179 096	217 653	215 072	212 491	209 910	207 329
Net Current Assets Liabilities	4 362	30 227	31 503	34 082	36 985	39 288	46 641	46 847	11 843	17 421	22 953	26 774	28 583
Total Assets Less Current Liabilities	184 057	209 807	211 136	213 539	216 310	218 514	225 793	225 943	229 496	232 493	235 444	236 684	235 912
Creditors Due Within One Year	215	291	269	345	391	454	385
Other Aggregate Reserves	172 139	172 139	172 139	172 139	172 139	172 139	172 139
Tangible Fixed Assets Additions			288
Tangible Fixed Assets Cost Or Valuation	179 929	179 929	180 217	180 217	180 217	180 217	180 217
Tangible Fixed Assets Depreciation	234	349	584	760	892	991	1 065
Tangible Fixed Assets Depreciation Charged In Period		115	235	176	132		74

Executives who control this firm include: Rosemary M. has substantial control or influence over the company. Peter A. has substantial control or influence over the company. Maurice P. has substantial control or influence over the company.

Rosemary M.

Notified on 14 March 2024

Nature of control:

substantial control or influence

Peter A.

Notified on 27 March 2023

Nature of control:

substantial control or influence

Maurice P.

Notified on 9 April 2019

Nature of control:

substantial control or influence

Janet B.

Notified on 6 April 2016

Ceased on 27 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 March 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 March 2014

Dore & Totley Tennis Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Maurice P.

Elizabeth F.

Craig T.

Rosemary M.

Janet B.

David T.

Janet B.

David P.

People with significant control

Rosemary M.

Peter A.

Maurice P.

Janet B.

Accounts Documents

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