Grimsby Squash Rackets Club Limited(the) in North East Lincolshire, DN34 5AD

Description

Data updated on: 01-11-2023

Grimsby Squash Rackets Club (the) came into being in 1978 as a company enlisted under no 01393846, located at DN34 5AD North East Lincolshire at Millfields 53 Bargate. The firm has been in business for 46 years and its current status is active. The enterprise's declared SIC number is 55100 and their NACE code stands for Hotels and similar accommodation. The firm's most recent financial reports cover the period up to 2022-01-31 and the latest confirmation statement was released on 2023-05-16.

Currently, there is only a single managing director in the company: John M. (since 1991-05-23). The following limited company had been overseen by John M. until November 1999. Additionally another director, specifically Frank H. quit 31 years ago. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Penelope M. as a secretary since May 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2018-01-31	2019-01-31
Currency
Net Worth	447 243	438 067

Balance Sheet
Cash Bank On Hand			10 117	24 500
Current Assets	68 966	67 831	74 614	79 396
Debtors	36 666	36 622	52 775	43 309
Net Assets Liabilities			510 551	533 118
Other Debtors			10 720	12 651
Property Plant Equipment			610 641	642 197
Total Inventories			11 722	11 587
Cash Bank In Hand	18 654	16 786
Net Assets Liabilities Including Pension Asset Liability	447 243	438 067
Stocks Inventory	13 646	14 423
Tangible Fixed Assets	627 500	651 790

Capital & Reserves
Called Up Share Capital	900	900
Profit Loss Account Reserve	446 343	437 167
Shareholder Funds	447 243	438 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			658 430	675 066
Average Number Employees During Period			48	48
Commitments For Acquisition Property Plant Equipment				-31 836
Comprehensive Income Expense			52 566	22 567
Corporation Tax Payable			15 773	6 521
Creditors			159 545	177 032
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	627 500	651 790	610 641	642 197
Increase From Depreciation Charge For Year Property Plant Equipment				16 636
Net Current Assets Liabilities	-159 873	-190 911	-84 931	-97 636
Other Creditors			79 265	114 368
Other Taxation Social Security Payable			39 612	32 200
Profit Loss			52 566	22 567
Property Plant Equipment Gross Cost			1 269 071	1 317 263
Provisions For Liabilities Balance Sheet Subtotal			15 159	11 443
Total Assets Less Current Liabilities	467 627	460 879	525 710	544 561
Trade Creditors Trade Payables			24 895	23 943
Trade Debtors Trade Receivables			42 055	30 658
Creditors Due After One Year	625
Creditors Due Within One Year	228 839	258 742
Number Shares Allotted		150
Par Value Share		1
Provisions For Liabilities Charges	19 759	22 812
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions		59 848
Tangible Fixed Assets Cost Or Valuation	1 202 128	1 261 976
Tangible Fixed Assets Depreciation	574 628	610 186
Tangible Fixed Assets Depreciation Charged In Period		35 558

Company staff

John M.

Role: Director

Appointed: 23 May 1991

Latest update: 27 November 2023

Penelope M.

Role: Secretary

Appointed: 23 May 1991

Latest update: 27 November 2023

People with significant control

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penelope M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penelope M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31/01/2019

Grimsby Squash Rackets Club Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Penelope M.

John M.

Frank H.

People with significant control

John M.

Penelope M.

Accounts Documents

Company filings

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