Herne Bay Sports Hub in Herne Bay, CT6 7ES

Description

Data updated on: 01-11-2023

This business known as Herne Bay Sports Hub was registered on Monday 21st August 2017 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). This business's head office may be gotten hold of in Herne Bay on 45 Pigeon Lane, Herne. Assuming you want to reach the business by post, the post code is CT6 7ES. The official reg. no. for Herne Bay Sports Hub is 10924397. This business's principal business activity number is 93110, that means Operation of sports facilities. 2022-08-31 is the last time when account status updates were reported.

The information about the firm's executives reveals there are nine directors: Michael T., Clive C., Jeremy T. and 6 others listed below who became the part of the company on Thursday 26th July 2018, Monday 21st August 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	34 839	4 697
Current Assets	23 750	12 769
Debtors		8 072
Net Assets Liabilities	100 853	85 706
Property Plant Equipment	83 611	82 134

Other Financial Data
Charitable Expenditure	4 217	39 274
Charity Funds	100 854	85 706
Charity Registration Number England Wales		1 180 849
Donations Legacies	110 872	15 000
Expenditure	26 562	124 975
Income Endowments	127 416	109 827
Income From Charitable Activities		12 190
Income From Other Trading Activities	16 544	82 637
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	100 854	-15 148
Accrued Liabilities Deferred Income		7 000
Accumulated Depreciation Impairment Property Plant Equipment		8 015
Additions Other Than Through Business Combinations Property Plant Equipment		6 538
Amounts Owed To Group Undertakings		124
Average Number Employees During Period		5
Creditors	6 508	9 197
Depreciation Rate Used For Property Plant Equipment		15
Increase From Depreciation Charge For Year Property Plant Equipment		8 015
Net Current Assets Liabilities	17 242	3 572
Other Creditors	11 088	485
Other Taxation Social Security Payable		1 466
Prepayments Accrued Income		8 072
Property Plant Equipment Gross Cost	83 611	90 149
Total Assets Less Current Liabilities	100 853	85 706
Trade Creditors Trade Payables	6 508	122
Wages Salaries		18 783
Fixed Assets	83 611

Latest update: 14 December 2023

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-21
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Herne Bay Sports Hub

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Clive C.

Jeremy T.

Jon W.

Lucy M.

Paul B.

Huw E.

Anne G.

Graham M.

Glen W.

Carl B.

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