Mersey Valley Sports Club in Cheshire, M33 6PG

Description

Data updated on: 01-11-2023

This business operates as Mersey Valley Sports Club. This company was originally established nineteen years ago and was registered with 05473213 as the registration number. The registered office of this firm is registered in Cheshire. You can contact it at 19 Westcourt Road, Sale. This business's SIC and NACE codes are 93110: Operation of sports facilities. The company's most recent accounts cover the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 16th June 2023.

David W., Robert C. and John W. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since June 2020. Additionally, the managing director's assignments are constantly aided with by a secretary - Robert C., who was officially appointed by this business in 2005.

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	30 544	29 259	33 468	38 209	41 095	50 140	59 825

Balance Sheet
Current Assets	16 114	14 330	17 834	19 561	23 158	27 011	35 840	39 661	18 846	17 131	37 379	45 028	50 468
Net Assets Liabilities							59 825	64 147	49 899	50 518	62 954	65 848	70 758
Cash Bank In Hand	10 375	7 242	7 235	10 557	7 340	12 937	22 850
Debtors	3 904	5 261	9 120	7 174	13 984	12 248	10 382
Net Assets Liabilities Including Pension Asset Liability	30 544	29 259	33 468	38 209	41 095	50 140	59 825
Stocks Inventory	1 835	1 827	1 479	1 830	1 834	1 826	2 608
Tangible Fixed Assets	25 815	25 987	28 250	31 059	31 978	33 439	33 917

Capital & Reserves
Profit Loss Account Reserve	30 544	29 259	33 468	38 209	41 095	50 140
Shareholder Funds	30 544	29 259	33 468	38 209	41 095	50 140	59 825

Other Financial Data
Creditors							6 593	6 593	6 452	1 212	2 506	4 657	4 141
Fixed Assets	25 815	25 987	28 250	31 059	31 978	33 439	33 917	31 992	35 475	33 357	26 679	22 710	20 089
Net Current Assets Liabilities	12 729	11 272	13 218	15 150	17 118	24 701	29 247	33 068	14 424	17 161	36 275	43 138	50 669
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								9 964	2 030	1 242	1 402	2 767	4 342
Total Assets Less Current Liabilities	38 544	37 259	41 468	46 209	49 095	58 140	63 164	65 060	49 899	50 518	62 954	65 848	70 758
Creditors Due After One Year	8 000	8 000	8 000	8 000	8 000	8 000	3 339
Creditors Due Within One Year	3 385	3 058	4 616	4 411	6 040	2 310	6 593
Tangible Fixed Assets Additions		2 469	4 623	5 618	12 270	8 022
Tangible Fixed Assets Cost Or Valuation	25 815	28 284	30 610	33 868	31 978	40 000
Tangible Fixed Assets Depreciation		2 297	2 360	2 809	11 351	6 561
Tangible Fixed Assets Depreciation Charged In Period		2 297	2 360	2 809	11 351	6 561

Company staff

David W.

Role: Director

Appointed: 01 June 2020

Latest update: 8 February 2024

Robert C.

Role: Director

Appointed: 07 June 2005

Latest update: 8 February 2024

Robert C.

Role: Secretary

Appointed: 07 June 2005

Latest update: 8 February 2024

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 January 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 February 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Mersey Valley Sports Club

General information

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Robert C.

Robert C.

John W.

David W.

Neil H.

Paul W.

Neil S.

John W.

David F.

Accounts Documents

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