Dorking Lawn Tennis And Squash Club Limited in Surrey, RH4 3ET

Description

Data updated on: 01-11-2023

Dorking Lawn Tennis And Squash Club Limited is categorised as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), located in Roman Road, Dorking in Surrey. It's located in RH4 3ET. The enterprise has been seventy one years in this business. The firm's Companies House Reg No. is 00519212. This enterprise's registered with SIC code 93120 which means Activities of sport clubs. The firm's most recent accounts cover the period up to September 30, 2022 and the most current annual confirmation statement was filed on March 31, 2023.

In the company, many of director's obligations have so far been done by Paul R., William L., Catherine S. and 6 other members of the Management Board who might be found within the Company Staff section of our website. As for these nine executives, Nitin P. has managed company for the longest period of time, having become a part of officers' team on 2018. Additionally, the managing director's duties are often helped with by a secretary - Thomas F., who was chosen by the company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	264 232	265 552	272 984	267 264	269 525	271 964	284 215

Balance Sheet
Current Assets	192 492	234 610	221 815	163 599	152 667	86 457	123 686	162 506	156 524	145 593	228 768	240 832
Net Assets Liabilities							284 215	314 327	304 425	307 727	349 122	366 605
Cash Bank In Hand	189 716	231 868	219 851	161 608	150 323
Intangible Fixed Assets	96 481	87 261
Net Assets Liabilities Including Pension Asset Liability	264 232	265 552	272 984	267 264	269 525	271 964	284 215
Stocks Inventory	2 776	2 742	1 964	1 991	2 344
Tangible Fixed Assets		87 261	135 209	173 558	163 076

Capital & Reserves
Profit Loss Account Reserve			57 622	51 902	2 261
Shareholder Funds	264 232	265 552	272 984	267 264	269 525	271 964	284 215

Other Financial Data
Average Number Employees During Period								9	8	8	2	2
Creditors							18 269	7 340	12 887	29 413	36 579	55 753
Fixed Assets	96 481	87 261	135 209	173 558	163 076	210 128	178 798	159 161	141 144	167 290	145 342	178 236
Net Current Assets Liabilities	167 751	208 291	167 775	123 706	136 449	61 836	105 417	155 166	163 281	140 437	195 985	188 369
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 859	5 172	4 835	5 795	3 358	5 394		7 681	19 644	24 257	20 143	3 290
Total Assets Less Current Liabilities	264 232	295 552	302 984	297 264	299 525	271 964	284 215	314 327	304 425	307 727	361 802	366 605
Creditors Due After One Year		30 000	30 000	30 000	30 000
Creditors Due Within One Year	28 600	31 491	58 875	45 688	19 576	24 621	18 269
Intangible Fixed Assets Additions		2 751
Intangible Fixed Assets Aggregate Amortisation Impairment	573 006	584 977
Intangible Fixed Assets Amortisation Charged In Period		11 971
Intangible Fixed Assets Cost Or Valuation	669 487	672 238
Other Aggregate Reserves	178 870	180 190	130 000	130 000	181 902
Provisions For Liabilities Charges		30 000	30 000
Revaluation Reserve	85 362	85 362	85 362	85 362	85 362
Secured Debts		31 491	58 875
Tangible Fixed Assets Additions			59 564	53 661	4 071
Tangible Fixed Assets Cost Or Valuation		672 238	731 802	785 463	789 534
Tangible Fixed Assets Depreciation		584 977	596 593	611 905	626 458
Tangible Fixed Assets Depreciation Charged In Period			11 616	15 312	14 553