Milngavie And Bearsden Sports Club in Glasgow, G62 6EJ

Description

Data updated on: 16-08-2022

2011 is the year of the start of Milngavie And Bearsden Sports Club, a firm located at Milngavie And Bearsden Sports Club Auchenhowie Road, Milngavie in Glasgow. The company was created on 2011/01/28. Its registration number was SC392386 and its zip code was G62 6EJ. The firm had been active on the British market for about 11 years until 2022/07/05.

The directors included: David A. appointed 6 years ago, Robert G. appointed on 2018/07/28, Robert W. appointed 6 years ago and 3 others directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 719	-1 042	-13 179	-13 305	-18 610	-6 193

Balance Sheet
Cash Bank In Hand	13 915	6 941	4 469	2 645	2 776	3 297
Cash Bank On Hand						3 297	4 074	6 050	7 817	4 315
Current Assets	14 464	10 457	11 703	6 923	8 586	6 917	9 069	7 964	8 233	11 672
Debtors		2 885	6 566	3 928	5 560	3 370	4 745	1 914	416	7 357
Property Plant Equipment						2 588	2 195	1 863	3 232
Stocks Inventory	550	631	668	350	250	250
Tangible Fixed Assets		1 293	4 252	3 601	3 051	2 588
Total Inventories						250	250

Capital & Reserves
Profit Loss Account Reserve	12 719	-1 042	-13 179	-13 305	-18 610	-6 193
Shareholder Funds	12 719	-1 042	-13 179	-13 305	-18 610	-6 193

Other Financial Data
Accruals Deferred Income Within One Year		7 024	11 947
Accrued Liabilities						886	600	423	2 906	374
Accrued Liabilities Deferred Income						10 645	12 850	18 580	7 108
Accumulated Depreciation Impairment Property Plant Equipment						2 583	2 976	3 308	3 881
Administrative Expenses		41 208	84 899			46 409	46 457	65 209	61 154	81 598
Average Number Employees During Period							2	1	1	1
Cost Sales		13 009	28 140			10 995	6 720	250
Creditors						15 698	16 893	19 003	10 014	1 844
Creditors Due Within One Year	1 745	12 792	29 134	23 829	30 247	15 698
Debtors Due Within One Year		2 885	6 566
Depreciation Tangible Fixed Assets Expense		143	776
Gross Profit Loss		14 863	34 565			38 818	31 996	34 158	35 790
Increase From Depreciation Charge For Year Property Plant Equipment							393	332	573
Interest Payable Similar Charges Finance Costs						6
Net Current Assets Liabilities	12 719	-2 335	-17 431	-16 906	-21 661	-8 781	-7 824	-11 039	-1 781	9 828
Operating Leases Expiring After Five Years		10 000	12 083
Operating Profit Loss		-13 790	-12 147			12 423	564
Other Creditors Due Within One Year		28
Other Interest Receivable Similar Income		29	10
Other Operating Income		12 555	38 187
Other Operating Income Format1						20 014	15 025	27 504	35 991	71 722
Other Taxation Social Security Payable						170
Other Taxation Social Security Within One Year		1 434	1 382
Prepayments						2 966	4 155	1 324	416	1 800
Prepayments Accrued Income						404	590	590		5 557
Profit Loss						12 417	564	-3 547	10 627	8 377
Profit Loss For Period		-13 761	-12 137
Profit Loss On Ordinary Activities Before Tax		-13 761	-12 137			12 417	564	-3 547	10 627	9 844
Property Plant Equipment Gross Cost						5 171	5 171	5 171	7 113
Tangible Fixed Assets Additions		1 436	3 735
Tangible Fixed Assets Cost Or Valuation		1 436	5 171	5 171	5 171
Tangible Fixed Assets Depreciation		143	919	1 570	2 120	2 583
Tangible Fixed Assets Depreciation Charged In Period		143	776	651	550	463
Total Additions Including From Business Combinations Property Plant Equipment									1 942
Total Assets Less Current Liabilities	12 719	-1 042	-13 179	-13 305	-18 610	-6 193	-5 629	-9 176	1 451	9 828
Trade Creditors Trade Payables						3 997	3 443
Trade Creditors Within One Year		813	12 814
Turnover Gross Operating Revenue		27 872	62 705
Turnover Revenue						49 813	38 716	34 408	35 790	19 720
V A T Current Asset		724
V A T Due Total Creditors			200
Corporation Tax Payable										1 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 881
Disposals Property Plant Equipment										7 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 467