Loughborough Dynamo Sports Club Limited in Loughborough, LE11 3SQ

Description

Data updated on: 01-11-2023

Loughborough Dynamo Sports Club Limited is categorised as Private Limited Company, registered in 46 Leconfield Road, Loughborough. The headquarters' zip code LE11 3SQ. The enterprise has been in existence since 1991. The business reg. no. is 02624026. This business's registered with SIC code 93120 - Activities of sport clubs. 2022-06-30 is the last time account status updates were reported.

The firm manages a pub, nightclub or bar. Its FHRSID is 14380. It reports to Charnwood and its last food inspection was carried out on 2019/12/20 , Charnwood, LE11 3TN. 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: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

As the information gathered suggests, the following limited company was established in Wednesday 26th June 1991 and has been led by nine directors, out of whom three (Frank F., Darren R. and Ian B.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-121 382	-120 011	-119 634	-123 442	-122 473	-120 183	-112 347

Balance Sheet
Current Assets	4 929	4 790	1 918	3 346	6 059	3 845	12 255	12 065	10 932	30 725	42 219	40 515	32 034
Net Assets Liabilities							112 347	100 803	97 862	82 254	59 578	69 001	35 204
Cash Bank In Hand	3 989	3 925	1 256	1 959	5 234	2 285
Debtors				867		1 000
Net Assets Liabilities Including Pension Asset Liability	-121 382	-120 011	-119 635	-123 442	-122 473	-120 183	-112 347
Stocks Inventory	940	865	662	520	825	560
Tangible Fixed Assets	124 195	124 135	124 075	124 015	123 955

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100	100
Profit Loss Account Reserve	-128 923	-127 552	-127 176	-130 983	-130 112	-127 822	-119 986
Shareholder Funds	-121 382	-120 011	-119 634	-123 442	-122 473	-120 183	-112 347

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 671	842		1 500	755	5 415	755
Average Number Employees During Period											3	3	2
Creditors							21 663	19 480	18 872	21 137	20 228	20 853	20 882
Fixed Assets	124 195	124 135	124 075	124 015	123 955	70 759	66 335	63 681	61 175	55 720	60 439	53 853	47 709
Net Current Assets Liabilities	-26 854	-19 122	-24 047	-25 478	-24 391	-19 284	-9 408	7 415	7 940	9 588	21 991	19 662	11 152
Total Assets Less Current Liabilities	97 341	105 013	100 028	98 537	99 564	51 475	56 927	56 266	53 235	65 308	82 430	73 515	58 861
Accruals Deferred Income	210	1 840	320	560		2 254	8 671
Creditors Due After One Year	218 513	223 184	219 343	221 419	222 037	169 404	160 603
Creditors Due Within One Year	34 121	32 736	34 887	37 702	31 846	23 449	21 663
Number Shares Allotted		2	2	2
Other Aggregate Reserves	7 539	7 539	7 539	7 539	7 539	7 539	7 539
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 338	8 824	8 922	8 878	1 396	320
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	124 269	124 269	124 269	124 269
Tangible Fixed Assets Depreciation	74	134	194	254
Tangible Fixed Assets Depreciation Charged In Period		60	60	60