Grantham Tennis Club Members Limited in Grantham, NG31 8HU

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Grantham Tennis Club Members Limited. The company first started 13 years ago and was registered with 07814546 as its registration number. The headquarters of this company is located in Grantham. You may visit them at Grantham Tennis Club Gonerby Road, Gonerby Hill Foot. This company's Standard Industrial Classification Code is 93120 which stands for Activities of sport clubs. The latest filed accounts documents were submitted for the period up to December 31, 2022 and the most recent confirmation statement was filed on October 18, 2022.

From the information we have gathered, the limited company was built 13 years ago and has been led by four directors, and out of them three (Lianne T., Sarah P. and Glenn H.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	56 680

Balance Sheet
Cash Bank In Hand	30 706	1 878	5 454
Cash Bank On Hand			5 454	14 573	23 844	11 881	58 430	101 919	8 069	1 657
Current Assets	44 423	101 520	76 786	172 767	250 600	382 156	529 577	583 490	609 924	687 270
Debtors	13 717	99 642	71 332	158 194	226 756	370 275	471 147	481 571	601 855	685 613
Net Assets Liabilities			56 680	124 306	216 996
Other Debtors									1 100	1 095

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve			56 679
Shareholder Funds	1	1	56 680

Other Financial Data
Accrued Liabilities Deferred Income			1 890	150	1 985	2 382	2 382	2 382	2 862
Administrative Expenses			103 881	92 750	138 141
Amounts Owed By Group Undertakings			63 722	155 944	225 648	367 736	469 037	480 471	599 750	683 568
Average Number Employees During Period				36	32	29	33	34	30	30
Cost Sales			129 221	86 642	104 625
Creditors			20 106	150	33 604	44 358	45 643	35 354	22 079	18 671
Creditors Due Within One Year	44 422	101 519	20 106
Distribution Costs				25	31 312
Gross Profit Loss			160 560	160 401	262 143
Net Current Assets Liabilities	1	1	56 680	124 456	216 996	337 798	483 934	548 136	587 845	668 599
Number Shares Allotted		1	1
Other Creditors			14 076	35 310	21 482	34 018	33 424	25 029	13 067	9 323
Other Taxation Social Security Payable			1 419	4 777	5 220	6 533	7 522	4 932	4 939	6 000
Par Value Share		1	1
Prepayments					-110
Prepayments Accrued Income			6 830	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss			56 679	67 626	92 690
Profit Loss On Ordinary Activities Before Tax			56 679	67 626	92 690
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	1	1	56 680	124 456	216 996	337 798	483 934	548 136	587 845	668 599
Trade Creditors Trade Payables			2 721	5 060	4 767	834	268	1 237	4 073	3 348
Trade Debtors Trade Receivables			780	1 150	118	1 439	1 010		1 005	950
Turnover Revenue			289 781	247 043	366 768

Company staff

Lianne T.

Role: Director

Appointed: 18 October 2011

Latest update: 28 February 2024

Sarah P.

Role: Director

Appointed: 18 October 2011

Latest update: 28 February 2024

Glenn H.

Role: Director

Appointed: 18 October 2011

Latest update: 28 February 2024

People with significant control

The companies that control this firm are as follows: Grantham Tennis Club Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grantham at Gonerby Road, Gonerby Hill Foot, NG31 8HU and was registered as a PSC under the registration number 07827640.

Grantham Tennis Club Ltd

Address: Grantham Tennis Club Gonerby Road, Gonerby Hill Foot, Grantham, NG31 8HU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07827640

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Grantham Tennis Club Members Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lianne T.

Sarah P.

Glenn H.

Richard E.

People with significant control

Grantham Tennis Club Ltd

Accounts Documents

Company filings

Filing category

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