Moneyfields Sports & Social Club Limited in Portsmouth, PO3 6LA

Description

Data updated on: 01-11-2023

Moneyfields Sports & Social Club started its business in the year 2011 as a Private Limited Company registered with number: 07539143. This firm has operated for 13 years and it's currently active. The company's registered office is situated in Portsmouth at Moneyfield Avenue. Anyone could also locate the company using the post code, PO3 6LA. This enterprise's registered with SIC code 93120 and has the NACE code: Activities of sport clubs. Moneyfields Sports & Social Club Ltd filed its account information for the financial year up to Monday 31st October 2022. The latest annual confirmation statement was submitted on Sunday 4th June 2023.

Within the following company, all of director's obligations up till now have been performed by Peter S. and Paul G.. Amongst these two executives, Paul G. has carried on with the company for the longest time, having been one of the many members of the Management Board since 2011-07-18.

Peter S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	823	-1 280	3 744	26 682	36 265

Balance Sheet
Cash Bank In Hand	823	13 470	13 872	8 954	1 822
Cash Bank On Hand					1 822	6 800	1 962	7 408	1 191 339	638	183
Current Assets		16 970	19 198	12 069	8 188	17 407	13 935	17 318	1 192 948	32 247	4 336
Debtors			1 500		920	7 126	8 732	6 910	1 609	31 609	4 153
Net Assets Liabilities					36 265	19 443	-44 371	-86 418
Net Assets Liabilities Including Pension Asset Liability	823	-1 280	3 744	26 682	36 265
Other Debtors					920	7 126	8 732	6 910	1 609	31 609	4 153
Property Plant Equipment					278 808	274 963	271 651	267 541
Stocks Inventory		3 500	3 826	3 115	5 446
Tangible Fixed Assets		289 525	283 715	277 907	278 808
Total Inventories					5 446	3 481	3 241	3 000

Capital & Reserves
Called Up Share Capital		878	878	878	878
Profit Loss Account Reserve		-2 158	2 866	25 804	35 387
Shareholder Funds	823	-1 280	3 744	26 682	36 265

Other Financial Data
Amount Specific Advance Or Credit Directors											2 364
Amount Specific Advance Or Credit Made In Period Directors											2 364
Accumulated Depreciation Impairment Property Plant Equipment					27 043	30 888	34 998	39 108	18 148	18 148
Average Number Employees During Period						13	11	11	8
Bank Borrowings						78 874	60 257
Bank Borrowings Overdrafts					76 846	57 818	39 201	9 090
Creditors					76 846	57 818	39 201	371 226	251 517	8 686	9 604
Creditors Due After One Year		144 846	117 972	96 209	76 846
Creditors Due Within One Year		162 929	181 197	167 085	173 173
Increase From Depreciation Charge For Year Property Plant Equipment						3 845	4 110	4 110
Net Current Assets Liabilities		-145 959	-161 999	-155 016	-164 985	-197 227	-276 495	-353 908	941 431	23 561	-5 268
Number Shares Allotted	823		878	878	878
Other Creditors					117 304	152 741	227 136	330 924	13 542	8 505	7 444
Other Taxation Social Security Payable					18 240	16 360	17 864	15 995	237 975	181
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost					305 851	305 851	306 649		18 148	18 148
Provisions For Liabilities Balance Sheet Subtotal					712	475	326	51
Provisions For Liabilities Charges					712
Secured Debts					100 129
Share Capital Allotted Called Up Paid	823	878	878	878	878
Tangible Fixed Assets Additions					4 745
Tangible Fixed Assets Cost Or Valuation		301 106	301 106	301 106	305 851
Tangible Fixed Assets Depreciation		11 581	17 391	23 199	27 043
Tangible Fixed Assets Depreciation Charged In Period			5 810	5 808	3 844
Total Additions Including From Business Combinations Property Plant Equipment							798
Total Assets Less Current Liabilities		143 566	121 716	122 891	113 823	77 736	-4 844	-86 367	941 431	23 561	-5 268
Trade Creditors Trade Payables					14 346	24 477	21 451	15 217			2 160

Company staff

Peter S.

Role: Director

Appointed: 30 October 2014

Latest update: 14 March 2024

Paul G.

Role: Director

Appointed: 18 July 2011

Latest update: 14 March 2024

People with significant control

Peter S.

Notified on 17 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark O.

Notified on 14 October 2016

Ceased on 2 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-02-22
End Date For Period Covered By Report	2011-08-31
Date Approval Accounts	22 November 2012
Annual Accounts 27th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27th May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Moneyfields Sports & Social Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Paul G.

Simon B.

People with significant control

Peter S.

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Moneyfields Sports & Social Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Paul G.

Simon B.

People with significant control

Peter S.

Mark O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014