Hawley Lake Sail Training Centre in Camberley, GU17 9LP

Description

Data updated on: 01-11-2023

Started with Reg No. 08168197 twelve years ago, Hawley Lake Sail Training Centre is a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The business current office address is Hawley Lake Sail Training Centre 3 Rsme Regiment - Gibraltar Barracks, Blackwater Camberley. This business's declared SIC number is 93120 - Activities of sport clubs. 2022-10-31 is the last time when the company accounts were reported.

The company became a charity on 2012-10-25. It operates under charity registration number 1149489. The range of the charity's area of benefit is . They work in Surrey. As regards the charity's financial summary, their best year was 2013 when their income was £146,955 and their spendings were £150,475. Hawley Lake Sail Training Centre concentrates its efforts on amateur sports activities, education and training and training and education. It works to help children or youth, the youngest, the general public. It helps its agents by providing specific services and providing various services. If you wish to know something more about the firm's undertakings, call them on the following number 01252 863341 or go to their official website.

Taking into consideration this specific firm's executives data, since January 2024 there have been five directors to name just a few: John H., Christopher H. and Michael A.. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Oliver H. as a secretary since the appointment on 2023-06-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	79 982	101 224	123 832	132 386

Balance Sheet
Current Assets	72 198	103 383	133 435	135 034	162 592	109 117	59 189	73 588	126 048	103 541
Net Assets Liabilities				132 386	161 807	170 961	167 431	159 469	188 611	191 540
Cash Bank In Hand	67 841	83 899	115 172	132 773
Debtors	4 244	2 235	912	2 217
Net Assets Liabilities Including Pension Asset Liability	79 982	101 224	123 832	132 386
Stocks Inventory	113	330	386	44
Tangible Fixed Assets	22 508	12 247	10 097	18 237

Capital & Reserves
Profit Loss Account Reserve	79 982	101 224	123 832	132 386
Shareholder Funds	79 982	101 224	123 832	132 386

Other Financial Data
Average Number Employees During Period						8	9	6	7	5
Creditors				16 301	23 058	13 770	13 317	22 937	1 093	29 808
Fixed Assets	22 508	12 247	10 097	18 237	23 761	77 400	121 559	108 817	97 386	112 381
Net Current Assets Liabilities	57 474	95 817	118 595	118 733	139 534	95 347	45 872	50 651	133 531	79 159
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 572	5 426
Provisions For Liabilities Balance Sheet Subtotal				4 584	1 487	1 786		8 575	33 731
Total Assets Less Current Liabilities	79 982	108 064	128 692	136 970	163 294	172 747	163 931	168 044	230 917	191 540
Creditors Due Within One Year	14 724	7 566	14 840	16 301
Current Asset Investments		16 919	16 965
Provisions For Liabilities Charges		6 840	4 860	4 584
Tangible Fixed Assets Additions	4 243	1 675	2 005	13 110
Tangible Fixed Assets Cost Or Valuation	37 208	24 133	14 202	23 207
Tangible Fixed Assets Depreciation	14 700	11 886	4 105	4 970
Tangible Fixed Assets Depreciation Charged In Period	14 700	11 886	4 105	4 970
Tangible Fixed Assets Disposals	237	50	50
Tangible Fixed Assets Increase Decrease From Transfers Between Items	33 202