Excel Tennis Limited in Bath, BA1 6JZ

Description

Data updated on: 01-11-2023

Excel Tennis started conducting its business in 1985 as a Private Limited Company under the following Company Registration No.: 01910054. The firm has operated for thirty nine years and the present status is active. This firm's registered office is located in Bath at Coney Burrow. Anyone could also find this business by its area code of BA1 6JZ. This firm's classified under the NACE and SIC code 93110: Operation of sports facilities. Excel Tennis Ltd released its account information for the period up to 2022-09-30. The latest annual confirmation statement was submitted on 2022-12-31.

In the following firm, a number of director's obligations up till now have been performed by Simon S., Colin S. and Carol S.. Out of these three executives, Colin S. has supervised firm for the longest time, having become a vital part of officers' team twenty four years ago. Moreover, the managing director's duties are regularly supported by a secretary - Colin S., who was chosen by this firm in June 2000.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276 307	257 317	267 846	266 752	242 617	321 345

Balance Sheet
Cash Bank In Hand	168 379	126 974	176 034	190 060	155 331	295 579
Cash Bank On Hand						295 579	440 100	485 000	824 057	874 530	654 702	1 462 663
Current Assets	169 603	136 592	183 172	192 221	187 474	297 059	441 616	678 527	1 019 982	1 066 531	1 030 398	1 790 032
Debtors	1 224	9 618	7 138	2 161	32 143	1 480	1 516	193 527	195 925	192 001	375 696	327 369
Intangible Fixed Assets	42 353	37 059	31 765	26 471	21 177	15 883
Net Assets Liabilities						321 345	436 468	619 572	912 998	1 114 231	1 108 172	1 295 942
Net Assets Liabilities Including Pension Asset Liability		257 317	267 846	266 752	242 617	321 345
Other Debtors						1 480	1 516	193 527	190 000	190 000	370 000	320 000
Property Plant Equipment						84 220	67 339	51 784	35 579	61 564	67 001	51 991
Tangible Fixed Assets	111 437	112 510	103 724	101 132	97 664	84 220

Capital & Reserves
Called Up Share Capital	17 600	17 600	17 600	17 600	17 600	17 600
Profit Loss Account Reserve	137 395	118 405	128 934	127 840	103 705	182 433
Shareholder Funds	276 307	257 317	267 846	266 752	242 617	321 345

Other Financial Data
Accrued Liabilities								24 295	17 326	14 781	18 585	504 192
Accumulated Amortisation Impairment Intangible Assets						104 117	109 412	114 706
Accumulated Depreciation Impairment Property Plant Equipment						209 337	226 651	243 172	255 743	251 098	261 429	262 852
Average Number Employees During Period							10	13	10	12	18	27
Balances Amounts Owed By Related Parties									190 000	190 000	190 000	190 000
Bank Borrowings Overdrafts							1 047	5 435
Capital Redemption Reserve	500	500	500	500	500	500
Corporation Tax Payable								54 093	80 409	47 989	11 086	61 293
Creditors						69 187	77 641	111 249	138 570	102 699	88 230	626 486
Creditors Due Within One Year	47 086	28 844	48 024	48 151	56 895	69 187
Disposals Decrease In Amortisation Impairment Intangible Assets									120 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 093	20 716	1 755	8 024
Disposals Intangible Assets									120 000
Disposals Property Plant Equipment									3 634	21 511	2 480	19 101
Dividends Paid							31 000		28 000	24 000	23 000	36 740
Fixed Assets	153 790	149 569	135 489	127 603	118 841	100 103	77 927	57 078	35 579	161 564	181 487	163 011
Increase From Amortisation Charge For Year Intangible Assets							5 295	5 294	5 294
Increase From Depreciation Charge For Year Property Plant Equipment							17 314	16 521	15 664	16 071	12 086	9 447
Intangible Assets						15 883	10 588	5 294
Intangible Assets Gross Cost						120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	77 647	82 941	88 235	93 529	98 823	104 117
Intangible Fixed Assets Amortisation Charged In Period		5 294	5 294	5 294	5 294	5 294
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	122 517	107 748	135 148	144 070	130 579	227 872	363 975	567 278	881 412	963 832	942 168	1 163 546
Number Shares Allotted		4 600	4 600	4 600	4 600	4 600
Number Shares Issued Fully Paid							4 600	4 600	4 600	4 600	4 600	13 000
Other Creditors						24 010	24 010	353	661
Other Taxation Social Security Payable						45 176	52 582	5 902	640	4 572	6 107	6 183
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								3 527	5 925	2 001	5 696	7 369
Profit Loss							146 123		321 426	225 233	62 941	224 510
Property Plant Equipment Gross Cost						293 557	293 990	294 956	291 322	312 662	328 430	314 843
Provisions For Liabilities Balance Sheet Subtotal						6 630	5 434	4 784	3 993	11 165	15 483	30 615
Provisions For Liabilities Charges			2 791	4 921	6 803	6 630
Revaluation Reserve	79 412	79 412	79 412	79 412	79 412	79 412
Share Capital Allotted Called Up Paid	4 600	4 600	4 600	4 600	4 600	4 600
Share Premium Account	41 400	41 400	41 400	41 400	41 400	41 400
Tangible Fixed Assets Additions		15 646	10 392	16 260	15 329	4 956
Tangible Fixed Assets Cost Or Valuation	264 928	280 574	265 562	273 272	288 601	293 557
Tangible Fixed Assets Depreciation	153 491	168 064	161 838	172 140	190 937	209 337
Tangible Fixed Assets Depreciation Charged In Period		14 573	15 437	16 603	18 797	18 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 663	6 301
Tangible Fixed Assets Disposals			25 404	8 550
Total Additions Including From Business Combinations Property Plant Equipment							433	966		42 851	18 248	5 514
Total Assets Less Current Liabilities	276 307	257 317	270 637	271 673	249 420	327 975	441 902	624 356	916 991	1 125 396	1 123 655	1 326 557
Trade Creditors Trade Payables						1	2
Value-added Tax Payable								21 171	39 534
Investments Fixed Assets										100 000	114 486	111 020
Other Investments Other Than Loans										100 000	114 486	111 020

Company staff

Simon S.

Role: Director

Appointed: 13 October 2017

Latest update: 21 January 2024

Colin S.

Role: Secretary

Appointed: 23 June 2000

Latest update: 21 January 2024

Colin S.

Role: Director

Appointed: 23 June 2000

Latest update: 21 January 2024

Carol S.

Role: Director

Appointed: 23 June 2000

Latest update: 21 January 2024

People with significant control

Colin S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin S.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 15 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 June 2013
Annual Accounts 15 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 June 2014

Excel Tennis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Colin S.

Colin S.

Carol S.

Robin C.

Marian J.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies