Penshurst Off Road Club Limited in Maidstone, ME16 8RY

Description

Data updated on: 01-11-2023

Penshurst Off Road Club came into being in 1996 as a company enlisted under no 03178379, located at ME16 8RY Maidstone at 3-4 Bower Terrace. This firm has been in business for twenty eight years and its last known state is active. This enterprise's SIC code is 93110 and has the NACE code: Operation of sports facilities. Penshurst Off Road Club Ltd reported its latest accounts for the period up to 31st December 2021. The business latest annual confirmation statement was filed on 26th May 2023.

The details describing this specific firm's members suggests a leadership of two directors: Ross B. and Peter C. who became a part of the team on 2015-05-21.

The companies that control this firm are as follows: Treetops Penshurst Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Tonbridge Road, ME16 8RY, Kent and was registered as a PSC under the registration number 09360670.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-352 989	-427 020	-539 014	-666 616		-788 408

Balance Sheet
Cash Bank On Hand							677
Current Assets	4 645	11 098	8 816	1 047					3 300	2 310	1 218	1 218	718
Debtors	2 121	8 672	7 364				20 152	7 046
Net Assets Liabilities								151 518	31 710	811	-221	-1 373	-2 629
Other Debtors							20 152	158
Property Plant Equipment							236 676	147 932
Cash Bank In Hand	2 324	2 226	1 252	1 047	580	580	677
Stocks Inventory	200	200	200
Tangible Fixed Assets	361 190	400 706	505 135	465 845		355 000
Net Assets Liabilities Including Pension Asset Liability	-352 989	-427 020			-788 408		-921 186
Intangible Fixed Assets					355 000	355 000	236 675

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-353 989	-428 020	-540 014	-667 616	-789 408	-789 408	-922 186
Shareholder Funds	-352 989	-427 020	-539 014	-666 616		-788 408

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 501	1 200	1 500	1 440	2 592	3 348
Accumulated Depreciation Impairment Property Plant Equipment							788 287	840 661
Amounts Owed By Related Parties								6 888
Average Number Employees During Period									2	2	2	2	2
Creditors
Fixed Assets	361 190	400 706						147 932	29 610	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment								88 744
Net Current Assets Liabilities	-714 179	-827 726	-1 044 149	-1 132 461	612	-1 143 408	-14 014	6 087	3 300	2 310	1 218	1 218	718
Other Creditors							14 652	2 501
Other Creditors Including Taxation Social Security Balance Sheet Subtotal							39
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 370
Other Disposals Property Plant Equipment								36 370
Property Plant Equipment Gross Cost							1 024 963	988 593
Total Assets Less Current Liabilities	-352 989	-427 020	-539 014	-666 616	355 612	-788 408	222 661	154 019	32 910	2 311	1 219	1 219	719
Trade Creditors Trade Payables								959
Creditors Due Within One Year		838 824	1 052 965	1 133 508	-32	1 143 988	14 691
Number Shares Allotted			1 000	1 000		1 000	1 000
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		106 296	205 451	77 165		7 480
Tangible Fixed Assets Cost Or Valuation	628 570	734 866	940 317	1 017 482		36 370	36 370
Tangible Fixed Assets Depreciation	267 380	334 160	435 182	551 637		36 370	36 370
Tangible Fixed Assets Depreciation Charged In Period			101 022	116 455		118 325
Creditors Due Within One Year Total Current Liabilities	718 824	838 824
Tangible Fixed Assets Depreciation Charge For Period		66 780
Capital Employed					-788 408		-921 186
Creditors Due After One Year					1 144 020		1 143 847
Intangible Fixed Assets Aggregate Amortisation Impairment						633 592	751 917
Intangible Fixed Assets Amortisation Charged In Period							118 325
Intangible Fixed Assets Cost Or Valuation						988 592	988 592