Matchplay Club Ltd in Stroud, GL6 6NU

Description

Data updated on: 01-11-2023

Matchplay Club started its business in 2014 as a Private Limited Company under the ID 09003102. This company has been functioning for ten years and it's currently active. This company's head office is registered in Stroud at Units 3 & 5 Salmon Springs Trading Estate. You can also locate the firm using its postal code : GL6 6NU. This enterprise's Standard Industrial Classification Code is 93120 meaning Activities of sport clubs. 2022-04-30 is the last time the company accounts were filed.

Regarding the following business, a variety of director's responsibilities have so far been met by Ann S. who was assigned this position in 2014 in April.

Ann S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	23 974	14 292

Balance Sheet
Cash Bank In Hand	104
Current Assets	12 104	6 249			30 000	46 731	40 879	42 560	42 648
Debtors		6 249						5 089	11 873
Property Plant Equipment		16 000	14 000	12 769	14 319	13 939	11 270	9 207	6 472
Stocks Inventory	12 000
Tangible Fixed Assets	18 000	16 000
Total Inventories		17 000	17 000	25 000	30 000	30 000	30 000	30 000	30 000
Cash Bank On Hand						16 731	10 879	7 471	775
Net Assets Liabilities						27 849	21 744	23 046	22 218

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 314	-2 368
Shareholder Funds	23 974	14 292

Other Financial Data
Accrued Liabilities		1 800	1 800	1 500	9 300
Accumulated Depreciation Impairment Property Plant Equipment		4 000	6 000	8 044	10 203	12 749	15 418	18 148	20 883
Average Number Employees During Period			3	3	3	2	2	2	3
Bank Borrowings Overdrafts		12	3 737	3 007	831		16 000
Corporation Tax Payable		171	171	547	811
Creditors		10 343	13 157	17 359	21 235	32 821	16 000	12 667	8 307
Creditors Due Within One Year	6 130	7 957
Increase From Depreciation Charge For Year Property Plant Equipment			2 000	2 044	2 159	2 546	2 669		2 735
Net Current Assets Liabilities	5 974	-1 708	3 843	7 641	8 765	13 910	26 474	26 506	25 283
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100		100
Other Creditors		3 268	1 837	1 934	1 360	30 201	2 158
Other Taxation Social Security Payable		582	378	42		2 620	8 247
Par Value Share	1	1		1	1	1	1		1
Profit Loss				2 567	2 674
Property Plant Equipment Gross Cost		20 000	20 000	20 813	24 522	26 688		27 355
Revaluation Reserve	16 560	16 560
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 600
Tangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Depreciation	2 000	4 000
Tangible Fixed Assets Depreciation Charged In Period	2 000	2 000
Tangible Fixed Assets Increase Decrease From Revaluations	18 400
Total Additions Including From Business Combinations Property Plant Equipment				813	3 709	2 166
Total Assets Less Current Liabilities	23 974	22 657	17 843	20 410	23 084	27 849	37 744	35 713	31 755
Trade Creditors Trade Payables		401	314
Advances Credits Directors		4 781
Provisions For Liabilities Balance Sheet Subtotal									1 230

Company staff

Ann S.

Role: Director

Appointed: 17 April 2014

Latest update: 27 February 2024

People with significant control

Ann S.

Notified on 18 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	17 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Matchplay Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

People with significant control

Ann S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Matchplay Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

People with significant control

Ann S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016