O S Sports And Social Club in Leigh-on-sea, SS9 3AH

Description

Data updated on: 01-11-2023

1988 signifies the beginning of O S Sports And Social Club, the company which is located at 53 Eastwood Road, , Leigh-on-sea. That would make thirty six years O S Sports And Social Club has prospered in the United Kingdom, as it was started on 1988-04-15. The Companies House Reg No. is 02244358 and its post code is SS9 3AH. The enterprise's declared SIC number is 56301 and has the NACE code: Licensed clubs. O S Sports And Social Club filed its account information for the financial period up to 31st July 2022. The most recent annual confirmation statement was released on 5th November 2022.

Currently, the directors enumerated by the following firm are: Thomas C. designated to this position in 2023 in July, Amy E. designated to this position on 2019-09-25, David C. designated to this position in 2017 and 2 other directors who might be found below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	34 604	49 202	36 916	40 602

Balance Sheet
Cash Bank On Hand					84 813	99 925	165 081	179 507	147 864	188 416
Current Assets	42 262	46 902	39 363	43 682	85 422	100 501	166 943	181 937	148 551	191 230
Debtors	12 818	20 568	17 902	19 385			1 162	2 230	287	696
Net Assets Liabilities					20 200	63 338	66 521	53 005	46 986	42 257
Property Plant Equipment					210 695	199 338	187 981	177 361	239 828	237 637
Total Inventories					609	576	700	200	400
Cash Bank In Hand	29 444	26 334	21 009	23 380
Net Assets Liabilities Including Pension Asset Liability	34 604	49 202	36 916	40 602
Tangible Fixed Assets	121 531	145 964	243 863	233 409
Stocks Inventory			452	917

Capital & Reserves
Profit Loss Account Reserve	34 604	49 202	36 916	40 602
Shareholder Funds	34 604	49 202	36 916	40 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					166 619	177 976	189 333	199 953	210 905	226 692
Additions Other Than Through Business Combinations Property Plant Equipment									73 419	13 596
Average Number Employees During Period						4	4	4	4	4
Corporation Tax Payable						143	231	229	420	558
Creditors					261 051	222 117	273 457	289 617	325 709	370 810
Increase From Depreciation Charge For Year Property Plant Equipment						11 357	11 357	10 620	10 952	15 787
Net Current Assets Liabilities	22 621	37 786	22 482	19 804	70 556	86 117	151 997	165 261	132 867	175 430
Other Creditors					261 051	222 117	273 457	289 617	325 709	370 810
Other Taxation Social Security Payable					161		281	290
Property Plant Equipment Gross Cost					377 314	377 314	377 314	377 314	450 733	464 329
Total Assets Less Current Liabilities	144 152	183 750	266 345	253 213	281 251	285 455	339 978	342 622	372 695	413 067
Trade Creditors Trade Payables					14 705	14 241	14 434	16 157	15 264	15 242
Trade Debtors Trade Receivables							1 162	2 230	287	696
Borrowings			220 429	200 611
Creditors Due After One Year	109 548	109 548	229 429	212 611
Creditors Due Within One Year	19 641	9 116	16 881	23 878
Fixed Assets	121 531	145 964
Provisions For Liabilities Charges		25 000
Tangible Fixed Assets Additions		29 718		903
Tangible Fixed Assets Cost Or Valuation	218 364	248 082	376 411	377 314
Tangible Fixed Assets Depreciation	96 833	102 118	132 548	143 905
Tangible Fixed Assets Depreciation Charged In Period		5 285		11 357