Hampton-in-arden Sports Club Limited in Hampton In Arden, B92 0DQ

Description

Data updated on: 01-11-2023

1974 marks the establishment of Hampton-in-arden Sports Club Limited, the company located at Hampton In Arden Recreation, Ground, Shadow Brook Lane in Hampton In Arden. That would make fifty years Hampton-in-arden Sports Club has been in the business, as it was started on August 1, 1974. Its Companies House Reg No. is 01179485 and the company post code is B92 0DQ. This business's principal business activity number is 93120 and has the NACE code: Activities of sport clubs. April 30, 2022 is the last time when company accounts were reported.

The company owns one restaurant or cafe. Its FHRSID is 60726. It reports to Solihull and its last food inspection was carried out on 2020-08-03 in Hampton In Arden Tennis Club, Shadowbrook Lane, B92 0DQ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

According to the information we have, the following company was established in 1974 and has so far been managed by fourty one directors, and out of them seven (John V., Samuel H., Josephine O. and 4 other directors who might be found below) are still listed as current directors. Additionally, the managing director's responsibilities are constantly helped with by a secretary - Elisabeth H., who joined the company in May 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand			119 875	140 955	163 480	160 799	166 913	256 240	267 037	250 274
Current Assets	112 864		129 091	147 150	169 739	167 787	182 339	267 389	286 430	259 765
Debtors	2 496		5 751	2 191	2 166	1 668	12 522	7 874	14 936	5 714
Net Assets Liabilities			92 066	118 683	127 702	148 225	164 103	189 009	207 128	199 526
Other Debtors			3 074	460	966	441	2 280	3 241	6 784	1 891
Property Plant Equipment			89 671	59 781	28 891	18 574	16 231	18 077	16 545	26 083
Total Inventories			3 465	4 004	4 093	5 320	2 904	3 275	4 457	3 777
Cash Bank In Hand	105 791		119 875
Net Assets Liabilities Including Pension Asset Liability	77 009		92 066
Stocks Inventory	4 577		3 465
Tangible Fixed Assets	114 228	114 228	89 671

Capital & Reserves
Profit Loss Account Reserve	21 835		27 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			263 333	294 222	325 112	355 265	358 243	362 158	366 500	366 171
Additions Other Than Through Business Combinations Property Plant Equipment				999		19 836	635	5 761	3 932	15 209
Average Number Employees During Period			6	8	11	12	10	7	7	6
Bank Borrowings								45 490	39 977	34 463
Bank Overdrafts								4 510	5 514	5 514
Creditors			61 296	44 648	49 128	38 136	34 467	50 967	55 870	51 859
Increase From Depreciation Charge For Year Property Plant Equipment				30 889	30 890	30 153	2 978	3 915	4 622	5 671
Net Current Assets Liabilities	55 301		67 795	102 502	120 612	129 651	147 872	216 422	230 560	207 906
Other Creditors			56 206	37 553	43 388	29 253	34 248	41 103	30 751	23 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									280	6 000
Other Disposals Property Plant Equipment									1 122	6 000
Other Taxation Social Security Payable			245	1 684	282	1 790	219	987	943	1 343
Property Plant Equipment Gross Cost			353 004	354 003	354 003	373 839	374 474	380 235	383 045	392 254
Total Assets Less Current Liabilities	169 529		157 466	162 283	149 502	148 225	164 103	234 499	247 105	233 989
Trade Creditors Trade Payables			4 845	5 411	5 458	7 093		4 367	8 913	11 828
Trade Debtors Trade Receivables			2 061	1 480	1 200	1 227	8 185	3 403	8 152	3 823
Capital Employed	77 009		92 066
Creditors Due After One Year	5 320
Creditors Due Within One Year	57 563		61 296
Provisions For Liabilities Charges	87 200		65 400
Tangible Fixed Assets Additions			6 000
Tangible Fixed Assets Cost Or Valuation		347 004	353 004
Tangible Fixed Assets Depreciation		232 776	263 333
Tangible Fixed Assets Depreciation Charged In Period			30 557