Ivybridge Tennis Club in Ivybridge, PL21 9ES

Description

Data updated on: 01-11-2023

Ivybridge Tennis Club can be reached at Erme Playing Fields, Ermington Road in Ivybridge. The firm postal code is PL21 9ES. Ivybridge Tennis Club has been active on the British market since it was registered in 1986. The firm Companies House Reg No. is 02057662. This business's registered with SIC code 93120 which means Activities of sport clubs. 2022-12-31 is the last time company accounts were reported.

Considering the following firm's growth, it became unavoidable to choose other directors, among others: Daniel G., David F., Paul M. who have been aiding each other since 2024 to fulfil their statutory duties for the following company. Moreover, the director's tasks are constantly aided with by a secretary - Alan S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	95 445	102 379

Balance Sheet
Cash Bank On Hand		18 526	9 575	25 241	43 487	39 422	46 789	78 386	75 466	62 793
Current Assets	57 033	35 511	30 214	51 688	61 724	61 766	61 724	88 272	86 149	79 781
Debtors	27 306	31 804	19 012	25 394	17 038	21 145	14 045	8 628	9 503	16 621
Net Assets Liabilities		106 717	120 832	132 043	143 294	159 618	152 803	170 821	183 020	185 489
Other Debtors		7 035	5 878	9 123	13 283	18 315	1 663	780	123
Property Plant Equipment		1 228 439	1 188 787	1 149 078	1 115 166	1 073 795	1 037 849	1 003 014	974 212	969 977
Total Inventories		1 627	1 627	1 053	1 199	1 199	890	1 258	1 180	367
Cash Bank In Hand	28 302	18 526
Net Assets Liabilities Including Pension Asset Liability	95 445	102 379
Stocks Inventory	1 425	1 627
Tangible Fixed Assets	1 265 961	1 228 439

Capital & Reserves
Profit Loss Account Reserve	90 545	97 479
Shareholder Funds	95 445	102 379

Other Financial Data
Version Production Software							1	1	1	1
Accrued Liabilities Deferred Income						3 808	4 031
Accumulated Depreciation Impairment Property Plant Equipment		688 915	728 820	768 529	812 851	858 098	898 286	933 346	968 215	1 008 269
Additions Other Than Through Business Combinations Property Plant Equipment							4 242	225	6 067	35 819
Average Number Employees During Period				7	10	12	11	11	9	9
Bills Exchange Payable						3	2
Creditors		1 142 639	1 094 634	1 046 629	998 624	950 620	36 580	41 442	35 268	38 676
Fixed Assets		1 249 103	1 209 979	1 165 999	1 132 558	1 091 570	1 037 941	1 003 106	974 212	969 977
Government Grants Payable						851 806	823 218
Increase From Depreciation Charge For Year Property Plant Equipment			39 905	39 709	44 322	45 247	40 188	35 060	34 869	40 054
Investments						17 775	92	92	92
Investments Fixed Assets		20 664	21 192	16 921	17 392	17 775	92	92
Net Current Assets Liabilities	20 128	16 579	5 487	12 673	9 360	18 668	25 144	46 830	50 881	41 105
Other Creditors		1 142 639	1 094 634	1 046 629	998 624	950 620	572
Other Investments Other Than Loans		20 664	21 192	16 921	17 392	17 775	92	92	92
Other Taxation Social Security Payable		4 228	2 906	6 145	4 884	5 199	2 524
Payments Received On Account						16 124	11 062
Prepayments Accrued Income						6 909	7 291	7 048	7 452
Property Plant Equipment Gross Cost		1 917 354	1 917 607	1 917 607	1 928 017	1 931 893	1 936 135	1 936 360	1 942 427	1 978 246
Total Assets Less Current Liabilities	1 286 089	1 249 356	1 215 466	1 178 672	1 141 918	1 110 238	1 063 085	1 049 936	1 025 093	1 011 082
Trade Creditors Trade Payables		5 512	6 971	5 847	7 204	5 660	1 909	4 655	4 236	5 746
Trade Debtors Trade Receivables		8 323	13 134	16 271	3 755	2 830	5 091	800	1 928	7 213
Value-added Tax Payable						2 652	4 734
Creditors Due After One Year	1 190 644	1 142 639
Creditors Due Within One Year	36 905	35 378
Debentures In Issue		135 123	123 373	111 623
Other Remaining Borrowings				10 690	10 690	10 690
Other Reserves	4 900	4 900
Profit Loss			14 115
Tangible Fixed Assets Additions		2 570
Tangible Fixed Assets Cost Or Valuation	1 914 784	1 917 354
Tangible Fixed Assets Depreciation	648 823	688 915
Tangible Fixed Assets Depreciation Charged In Period		40 092
Total Additions Including From Business Combinations Property Plant Equipment			253		10 410	3 876
Total Borrowings		145 813	134 063	122 313