Lillycombe Sporting Club Limited in Minehead, TA24 8JP

Description

Data updated on: 01-11-2023

Lillycombe Sporting Club Limited could be reached at Lillycombe Estate Office, Porlock in Minehead. Its post code is TA24 8JP. Lillycombe Sporting Club has been on the market since the company was established in 2017. Its registered no. is 10571407. The company's declared SIC number is 1700: Hunting, trapping and related service activities. The company's most recent accounts cover the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-17.

Due to this specific enterprise's constant growth, it was vital to find further executives: Jennifer M. and Ian B. who have been supporting each other since 2019 to exercise independent judgement of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	43 539	22 325	82 488	157 279	117 276	7 564
Current Assets	52 539	55 371	98 962	235 103	117 276
Debtors	9 000	33 046	16 474	77 824
Net Assets Liabilities	-39 278	-60 880	-60 115	-172 886	-219 346	-554 093
Other Debtors		8 546		61 350
Property Plant Equipment	3 632	4 106	5 533	6 738	8 636	7 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	908	1 934	3 318	5 002	7 161	9 067
Additions Other Than Through Business Combinations Property Plant Equipment	4 540	1 500	361	2 890	4 055	895
Average Number Employees During Period	8	8	10	10	10	10
Creditors	95 449	120 357	164 610	414 727	345 258	569 281
Increase From Depreciation Charge For Year Property Plant Equipment	908	1 026	1 384	1 684	2 158	1 906
Net Current Assets Liabilities	-42 910	-64 986	-65 648	-179 624	-227 982	-561 717
Other Creditors	10 403	18 675	57 946	288 104
Property Plant Equipment Gross Cost	4 540	6 040	8 851	11 741	15 796	16 691
Taxation Social Security Payable	6 040		3 174	2 161
Total Borrowings	5 904	10 904	164	164
Trade Creditors Trade Payables	73 102	90 778	103 326	124 298
Trade Debtors Trade Receivables	9 000	24 500	16 474	16 474

Company staff

Jennifer M.

Role: Director

Appointed: 06 February 2019

Latest update: 20 April 2024

Ian B.

Role: Director

Appointed: 23 January 2017

Latest update: 20 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-18
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Lillycombe Sporting Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Ian B.

Jeremy B.

Accounts Documents

Company filings

Filing category

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