North Middlesex Cricket Club Ltd in London, N8 7HD

Description

Data updated on: 01-11-2023

North Middlesex Cricket Club Ltd can be reached at London at 26 Warner Road. Anyone can look up the firm by its postal code - N8 7HD. North Middlesex Cricket Club's incorporation dates back to 2006. The enterprise is registered under the number 05759431 and company's last known status is active. The company's classified under the NACE and SIC code 93199 and has the NACE code: Other sports activities. Its most recent filed accounts documents were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was released on March 28, 2023.

As the information gathered suggests, this specific firm was started in March 2006 and has been guided by three directors. Moreover, the managing director's efforts are often aided with by a secretary - Stephen E., who was officially appointed by this firm in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 385	72 678	77 560	95 819	157 882	148 346	142 620

Balance Sheet
Current Assets	20 834	10 731	11 888	31 521	29 452	29 882	22 165	27 535	19 593	51 011	143 093	64 688
Net Assets Liabilities							142 620	154 315	163 898	159 832	204 889	277 396
Cash Bank In Hand	9 786	523	4 671	28 927
Debtors	4 735	4 400	4 400	1 495
Net Assets Liabilities Including Pension Asset Liability	91 385	72 678	77 560	95 819	157 882	148 346	142 620
Stocks Inventory	6 313	5 808	2 817	1 099
Tangible Fixed Assets	70 551	68 697	68 972	6 178
Other Debtors		4 400	4 400
Intangible Fixed Assets			65 000	65 000

Capital & Reserves
Profit Loss Account Reserve	26 386	7 678	12 560	27 819
Shareholder Funds	91 385	72 678	77 560	95 819	157 882	148 346	142 620

Other Financial Data
Creditors							4 268			7 742	1 600 000	1 437 110
Fixed Assets	70 551	68 697	68 972	71 178	130 350	118 464	124 723	126 135	136 139	116 563	1 679 600	1 667 463
Net Current Assets Liabilities	20 834	7 981	10 588	24 641	27 532	29 882	17 897	28 180	27 759	51 011	125 289	47 043
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			700					645	8 166		1 502	1 511
Total Assets Less Current Liabilities	91 385	76 678	79 560	95 819	157 882	148 346	142 620	154 315	163 898	167 574	1 804 889	1 714 506
Creditors Due After One Year Total Noncurrent Liabilities	0	4 000
Creditors Due Within One Year Total Current Liabilities	0	2 750
Revaluation Reserve	65 000	65 000	65 000	65 000
Tangible Fixed Assets Cost Or Valuation	73 846	73 846	75 730
Tangible Fixed Assets Depreciation	3 295	5 149	6 758
Tangible Fixed Assets Depreciation Charge For Period		1 854
Accrued Liabilities Not Expressed Within Creditors Subtotal										7 742
Average Number Employees During Period								4	4
Administrative Expenses		4 883	3 944
Cost Sales		65 987	46 122
Creditors Due After One Year		4 000	2 000
Creditors Due Within One Year		2 750	2 000	6 880	1 920		4 268
Depreciation Tangible Fixed Assets Expense		1 855	1 609
Gross Profit Loss		-22 625	26
Operating Profit Loss		-18 708	4 882
Other Creditors After One Year		4 000	2 000
Other Creditors Due Within One Year		2 750	2 000
Other Operating Income		8 800	8 800
Prepayments Accrued Income Current Asset			700
Profit Loss For Period		-18 708	4 882
Profit Loss On Ordinary Activities Before Tax		-18 708	4 882
Other Aggregate Reserves				3 000
Tangible Fixed Assets Additions			1 884
Tangible Fixed Assets Depreciation Charged In Period			1 609
Turnover Gross Operating Revenue		43 362	46 148