First Serve Tennis Courts Limited in Wiltshire, SP5 4BT

Description

Data updated on: 01-11-2023

Registered as 05695060 18 years ago, First Serve Tennis Courts Limited is a Private Limited Company. The company's official registration address is The Old Chapel, Bishopstone, Salisbury Wiltshire. This business's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Tuesday 31st January 2023 is the last time when company accounts were reported.

At the moment, the directors registered by the following business are as follow: Lisa B. selected to lead the company in 2006 in February and Andrew B. selected to lead the company in 2006 in February. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Lisa B. as a secretary since February 2006.

Executives who control the firm include: Lisa B. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	59 116	46 770

Balance Sheet
Cash Bank On Hand			84 212	82 610	34 904	76 581	77 664
Current Assets	89 719	66 650	122 183	125 844	76 743	156 969	136 044	144 284
Debtors	23 470	17 483	12 980	22 555	15 590	69 057	34 289
Net Assets Liabilities			55 694	75 015	72 263	85 411	52 088	56 581
Property Plant Equipment			25 917	30 207	43 706	24 412	11 973
Total Inventories			24 991	20 679	26 249	11 331	24 091
Cash Bank In Hand	48 981	20 958
Net Assets Liabilities Including Pension Asset Liability	59 116	46 770
Stocks Inventory	17 268	28 209
Tangible Fixed Assets	23 539	39 177

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 016	46 670
Shareholder Funds	59 116	46 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			122 960	122 397	122 108	117 847	130 286
Average Number Employees During Period			11	10	11	11	9	8
Comprehensive Income Expense			99 454	121 715	114 063	133 148	81 677
Creditors			88 553	81 036	40 636	95 970	95 929	104 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 299	18 570	18 618
Disposals Property Plant Equipment				15 300	51 180	38 470
Dividends Paid			87 000	102 394	116 815	120 000	115 000
Fixed Assets	23 539	39 177	25 917	30 207	43 706	24 412	11 973	17 065
Income Expense Recognised Directly In Equity			-87 000	-102 394	-116 815	-120 000	-115 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 736	18 281	14 357	12 439
Net Current Assets Liabilities	43 414	14 910	33 630	44 808	36 107	60 999	40 115	39 516
Profit Loss			99 454	121 715	114 063	133 148	81 677
Property Plant Equipment Gross Cost			148 877	152 604	165 814	142 259	142 259
Total Additions Including From Business Combinations Property Plant Equipment						14 915
Total Assets Less Current Liabilities	66 953	54 087	59 547	75 015	79 813	85 411	52 088	56 581
Advances Credits Directors			6 510	490	5 450	13 000	17 240
Advances Credits Made In Period Directors			6 920	7 000	5 940	18 450	4 240
Creditors Due After One Year	7 837	7 317
Creditors Due Within One Year	46 305	51 740
Tangible Fixed Assets Additions		33 312
Tangible Fixed Assets Cost Or Valuation	138 681	128 360
Tangible Fixed Assets Depreciation	115 142	89 183
Tangible Fixed Assets Depreciation Charged In Period		17 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 631
Tangible Fixed Assets Disposals		43 633

Company staff

Lisa B.

Role: Director

Appointed: 02 February 2006

Latest update: 7 January 2024

Lisa B.

Role: Secretary

Appointed: 02 February 2006

Latest update: 7 January 2024

Andrew B.

Role: Director

Appointed: 02 February 2006

Latest update: 7 January 2024

People with significant control

Lisa B.

Notified on 5 April 2019

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Ceased on 31 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

First Serve Tennis Courts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Lisa B.

Andrew B.

Robert B.

Susan B.

People with significant control

Lisa B.

Andrew B.

Robert B.

Accounts Documents

Company filings

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