Massey Ferguson Club Limited in Coventry, CV5 7NL

Description

Data updated on: 01-11-2023

Massey Ferguson Club Limited has been on the British market for at least 9 years. Registered under the number 09808843 in the year 2015, the company is based at Massey Ferguson Club, Coventry CV5 7NL. This company's classified under the NACE and SIC code 93120 - Activities of sport clubs. Its most recent accounts cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Tue, 3rd Oct 2023.

According to the data we have, this specific business was created in 2015-10-04 and has so far been run by four directors, and out this collection of individuals three (Alan E., Roy P. and Jacqueline R.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	115 477	97 587	91 809
Current Assets	128 858	107 755	103 524
Debtors	5 643		1 011
Net Assets Liabilities	138 443	141 364	124 933
Property Plant Equipment	44 499	52 171	40 407
Total Inventories	7 738	10 168	10 704

Other Financial Data
Accrued Liabilities Deferred Income	3 414
Accumulated Depreciation Impairment Property Plant Equipment	20 532	40 678	65 410
Creditors	34 914	18 562	18 998
Fixed Assets	44 499	52 171	40 407
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	41 321
Increase Decrease In Depreciation Impairment Property Plant Equipment	11 078	13 717	16 405
Increase From Depreciation Charge For Year Property Plant Equipment	14 131	20 146	24 732
Net Current Assets Liabilities	93 944	89 193	84 526
Other Creditors	1 000	1 000	1 000
Other Taxation Social Security Payable	2 995	8 160	7 513
Prepayments Accrued Income	5 643		1 011
Property Plant Equipment Gross Cost	65 031	92 849	105 817
Raw Materials Consumables	7 738	10 168	10 704
Total Additions Including From Business Combinations Property Plant Equipment	23 710	27 818	12 968
Total Assets Less Current Liabilities	138 443	141 364	124 933
Trade Creditors Trade Payables	27 505	9 402	10 485
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	6 401
Transfers To From Retained Earnings Increase Decrease In Equity	142 454

Company staff

Alan E.

Role: Director

Appointed: 04 October 2015

Latest update: 15 March 2024

Roy P.

Role: Director

Appointed: 04 October 2015

Latest update: 15 March 2024

Jacqueline R.

Role: Director

Appointed: 04 October 2015

Latest update: 15 March 2024

People with significant control

Clive C.

Notified on 6 April 2016

Ceased on 20 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-04
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
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	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Massey Ferguson Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

Roy P.

Jacqueline R.

Clive C.

Graham D.

People with significant control

Clive C.

Accounts Documents

Company filings

Filing category

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