Evesham Autograss Club Limited in Worcs., WR11 4XP

Description

Data updated on: 01-11-2023

The official moment the firm was established is 1981-07-30. Established under no. 01577115, this firm is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may visit the headquarters of this firm during its opening times at the following location: 111-113 High Street Evesham, WR11 4XP Worcs.. This business's SIC and NACE codes are 93110 which stands for Operation of sports facilities. Its latest accounts cover the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Saturday 12th November 2022.

In order to be able to match the demands of the customers, this particular company is continually developed by a group of five directors who are, to mention just a few, Jennifer H., Philip H. and James B.. Their outstanding services have been of cardinal use to this specific company for one year. Furthermore, the managing director's duties are often aided with by a secretary - Jill G., who was officially appointed by this specific company in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 729	17 402	22 820	28 913

Balance Sheet
Cash Bank On Hand				21 365	26 806	30 957	87 072	84 896	66 579	105 911	139 083
Current Assets	22 138	15 953	19 694	27 603	30 937	33 851	87 146	84 971	68 233	107 363	140 569
Debtors	8 034	1	1 142	6 163	4 056	2 819	-1		1 579	1 377	1 411
Net Assets Liabilities				28 913	30 005	30 692	75 866	84 092	81 030	115 190	129 059
Other Debtors				6 163	4 056	2 819	-1		1 579
Property Plant Equipment				4 632	2 664	419	488	278	13 938	10 200	6 600
Total Inventories				75	75	75	75	75	75	75	75
Cash Bank In Hand	14 029	15 877	18 477	21 365
Net Assets Liabilities Including Pension Asset Liability	23 729	17 402	22 820	28 913
Stocks Inventory	75	75	75	75
Tangible Fixed Assets	11 779	5 884	5 700	4 632

Capital & Reserves
Profit Loss Account Reserve	23 729	17 402	22 820	28 913
Shareholder Funds	23 729	17 402	22 820	28 913

Other Financial Data
Accrued Liabilities				2 241	3 460	3 520	10 092	1 140	1 140	1 254	17 227
Accumulated Depreciation Impairment Property Plant Equipment				35 319	37 567	39 812	40 301	38 748	39 488	43 226	46 826
Additions Other Than Through Business Combinations Property Plant Equipment					280		558		14 400
Average Number Employees During Period							7	7	6	6	6
Creditors				3 322	3 596	3 578	11 768	1 157	1 141	2 373	18 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 763
Disposals Property Plant Equipment								-1 763
Increase From Depreciation Charge For Year Property Plant Equipment					2 248	2 245	489	210	740		3 600
Net Current Assets Liabilities	11 950	11 518	17 120	24 281	27 341	30 273	75 378	83 814	67 092	104 990	122 459
Other Creditors				1 081	136	58		-1
Other Inventories				75	75	75	75	75	75	75	75
Prepayments										1 377	1 411
Property Plant Equipment Gross Cost				39 951	40 231	40 231	40 789	39 026	53 426	53 426	53 426
Taxation Social Security Payable						58	1 676	18	1	1 119	883
Accruals Deferred Income Within One Year	10 173	4 148	2 240	2 240
Administrative Expenses	8 030	6 568	4 936	6 593
Corporation Tax Due Within One Year	15	287	334	1 082
Cost Sales	11 806	12 855	2 650	2 479
Creditors Due Within One Year	10 188	4 435	2 574	3 322
Gross Profit Loss	-7 771	467	12 463	13 765
Operating Profit Loss	-15 801	-6 101	7 527	7 172
Other Interest Receivable Similar Income	76	61	2	3
Prepayments Accrued Income Current Asset	8 034	1	1 142	6 163
Profit Loss For Period	-15 740	-6 327	7 195	6 093
Profit Loss On Ordinary Activities Before Tax	-15 725	-6 040	7 529	7 175
Tangible Fixed Assets Additions				1 110
Tangible Fixed Assets Cost Or Valuation	31 239	31 239	38 841	39 951
Tangible Fixed Assets Depreciation	19 460	25 355	33 141	35 319
Tangible Fixed Assets Depreciation Charged In Period		5 895		2 178
Tax On Profit Or Loss On Ordinary Activities	15	287	334	1 082
Turnover Gross Operating Revenue	4 035	13 322	15 113	16 244
U K Current Corporation Tax On Income For Period	15	287	334	1 082