Maristow Sporting Society Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Maristow Sporting Society Limited. The firm was established ten years ago and was registered under 08873250 as the registration number. This office of this company is located in Winchester. You may find them at 25 St Thomas Street. This enterprise's SIC code is 93199 - Other sports activities. 28th February 2022 is the last time the company accounts were reported.

There's one managing director at present running the following company, namely Andrew L. who has been carrying out the director's obligations for ten years. Another limited company has been appointed as one of the secretaries of this company: Martin And Company (company Secretaries) Limited.

Andrew L. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-238 344	-192 465

Balance Sheet
Cash Bank In Hand	12 531	90 154
Cash Bank On Hand		90 154	70 798	63 894	9 348		344 449	272 520	2 008
Current Assets	65 398	518 861	326 810	617 875	223 023	235 142	413 531	328 709	51 667
Debtors	52 867	428 707	256 012	553 981	213 675	235 142	69 082	56 189	49 659
Property Plant Equipment		344 930	342 820	360 574	368 392	407 603	419 077	394 426
Tangible Fixed Assets	320 450	344 930

Capital & Reserves
Profit Loss Account Reserve	-238 344	-192 465
Shareholder Funds	-238 344	-192 465

Other Financial Data
Accrued Liabilities		194 517	123 400	5 000	5 000	24 038	6 948	6 490	6 490
Accumulated Depreciation Impairment Property Plant Equipment		59 561	84 405	102 337	129 425	160 291	196 517	228 391	266 048
Amounts Owed To Directors						1 410 395	2 106 005	1 971 555	2 471 224
Average Number Employees During Period			6	5	5	7	4	5	6
Bank Borrowings Overdrafts						17 002			8 326
Creditors		1 056 256	1 311 988	1 908 357	1 697 545	1 880 285	2 763 033	2 770 828	3 005 150
Creditors Due Within One Year	624 192	1 056 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 945	13 936		3 334
Disposals Property Plant Equipment			17 820	50 220	27 420	5 994			13 548
Increase From Depreciation Charge For Year Property Plant Equipment			29 789	31 868	27 088	34 200	36 226	31 874	37 657
Net Current Assets Liabilities	-558 794	-537 395	-985 178	-1 290 482	-1 474 522	-1 645 143	-2 349 502	-2 442 119	-2 953 483
Other Creditors		312 970	335 504	350 423	366 069	408 622	411 955	415 850	374 930
Other Taxation Social Security Payable		11 602	17 601	19 378	9 454	19 480	4 598	2 984	13 152
Payments Received On Account							232 120	317 216	35 000
Prepayments		43 770	255 924	535 326	198 898	220 914	55 382	53 227	46 749
Property Plant Equipment Gross Cost		404 491	427 225	462 911	497 817	567 894	615 594	622 817	699 474
Tangible Fixed Assets Additions	353 484	89 971
Tangible Fixed Assets Cost Or Valuation	353 484	404 491
Tangible Fixed Assets Depreciation	33 034	59 561
Tangible Fixed Assets Depreciation Charged In Period	33 034	32 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 845
Tangible Fixed Assets Disposals		38 964
Total Additions Including From Business Combinations Property Plant Equipment			40 554	85 906	62 326	76 071	47 700	7 223	18 229
Total Assets Less Current Liabilities	-238 344	-192 465	-642 358	-929 908	-1 106 130	-1 237 540	-1 930 425	-2 047 693	-2 520 057
Trade Creditors Trade Payables		24 390	15 039	336 411	21 246	748	1 407	56 733	96 028
Trade Debtors Trade Receivables		384 937	88	18 655	14 777	14 228	13 700	2 962	2 910

Company staff

Martin And Company (company Secretaries) Limited

Role: Corporate Secretary

Appointed: 03 February 2014

Address: St. Thomas Street, Winchester, Hampshire, SO23 9HJ, United Kingdom

Latest update: 14 March 2024

Andrew L.

Role: Director

Appointed: 03 February 2014

Latest update: 14 March 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	03 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Maristow Sporting Society Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin And Company (company Secretaries) Limited

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies