Recoil Trampoline Club Limited in Brentwood, CM14 4BA

Description

Data updated on: 01-11-2023

Recoil Trampoline Club Limited has been prospering on the British market for 13 years. Started with Registered No. 07810994 in 2011, the company is registered at 24a Crown Street, Brentwood CM14 4BA. Recoil Trampoline Club Limited was listed 11 years ago as Recoiltwisters Trampoline Club. The enterprise's SIC code is 93199 : Other sports activities. Recoil Trampoline Club Ltd filed its account information for the financial period up to 2022-12-31. The company's most recent confirmation statement was released on 2022-12-31.

Current directors chosen by this particular company are: Beryl M. arranged to perform management duties in 2023, Ian C. arranged to perform management duties 5 years ago, Kevin K. arranged to perform management duties 7 years ago and 3 other members of the Management Board who might be found within the Company Staff section of this page. In order to provide support to the directors, this particular company has been utilizing the skillset of Patricia S. as a secretary for the last 5 years.

Previous company's names
Recoil Trampoline Club Limited 2013-12-02
Recoiltwisters Trampoline Club 2011-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	77 684	86 278	99 657

Balance Sheet
Cash Bank On Hand								75 672	43 008
Current Assets	56 610	70 022	80 654	88 179	92 516	100 012	72 713	82 029	49 594
Debtors	322	322						5 167	5 831
Net Assets Liabilities			99 657	108 692	117 777	127 154	94 214	87 436	80 744
Property Plant Equipment								42 573	36 950
Total Inventories								1 190	755
Cash Bank In Hand	53 353	68 975
Net Assets Liabilities Including Pension Asset Liability	77 684	86 278	99 657
Stocks Inventory	2 935	725
Tangible Fixed Assets	29 724	26 886

Capital & Reserves
Profit Loss Account Reserve	77 684	86 278
Shareholder Funds	77 684	86 278	99 657

Other Financial Data
Charitable Expenditure								195 122	224 539
Charitable Support Costs									55 050
Charity Funds							94 214	87 436	80 744
Charity Registration Number England Wales									1 145 959
Direct Charitable Expenditure									169 489
Donations Legacies								52 990	5 005
Expenditure								195 122	224 539
Income Endowments								188 344	217 847
Income From Charitable Activities								133 305	206 855
Income From Other Trading Activities								1 988	5 941
Investment Income								61	46
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses								-6 778	-6 692
Accrued Liabilities Deferred Income								2 262	1 935
Accumulated Depreciation Impairment Property Plant Equipment								53 082	59 602
Additions Other Than Through Business Combinations Property Plant Equipment									897
Average Number Employees During Period						2	2	2	4
Bank Borrowings Overdrafts								30 000
Creditors			9 622	7 668	6 129	6 354	7 561	7 166	5 800
Depreciation Rate Used For Property Plant Equipment									15
Increase From Depreciation Charge For Year Property Plant Equipment									6 520
Net Current Assets Liabilities	47 960	67 208	78 835	80 511	86 387	93 658	65 152	74 863	43 794
Other Taxation Social Security Payable								2 126	480
Pension Costs Defined Contribution Plan								1 020	1 662
Prepayments Accrued Income								320	320
Property Plant Equipment Gross Cost								95 655	96 552
Raw Materials								1 190	755
Staff Costs Employee Benefits Expense								54 548	53 555
Total Assets Less Current Liabilities	77 684	94 094	107 460	108 692	117 777	127 154	94 214	117 436	80 744
Trade Creditors Trade Payables								2 778	3 385
Trade Debtors Trade Receivables								4 847	5 511
Wages Salaries								53 528	51 893
Fixed Assets	29 724	26 886	28 625	28 181	31 390	33 496	29 062	42 573
Accruals Deferred Income		7 816	7 803
Creditors Due Within One Year	8 650	2 814	1 819
Tangible Fixed Assets Additions		1 801
Tangible Fixed Assets Cost Or Valuation	41 872	43 073
Tangible Fixed Assets Depreciation	12 148	16 187
Tangible Fixed Assets Depreciation Charged In Period		4 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600
Tangible Fixed Assets Disposals		600

Company staff

Beryl M.

Role: Director

Appointed: 16 March 2023

Latest update: 11 March 2024

Ian C.

Role: Director

Appointed: 14 December 2019

Latest update: 11 March 2024

Patricia S.

Role: Secretary

Appointed: 28 January 2019

Latest update: 11 March 2024

Kevin K.

Role: Director

Appointed: 24 July 2017

Latest update: 11 March 2024

Stuart G.

Role: Director

Appointed: 28 May 2014

Latest update: 11 March 2024

Anita K.

Role: Director

Appointed: 01 January 2013

Latest update: 11 March 2024

Patricia S.

Role: Director

Appointed: 14 October 2011

Latest update: 11 March 2024

Lea-Michelle S.

Role: Director

Appointed: 29 October 2021

Resigned: 31 December 2022

Latest update: 11 March 2024

Noel D.

Role: Director

Appointed: 07 September 2018

Resigned: 20 May 2019

Latest update: 11 March 2024

Janice S.

Role: Director

Appointed: 24 July 2017

Resigned: 19 February 2020

Latest update: 11 March 2024

Timothy W.

Role: Director

Appointed: 24 July 2017

Resigned: 30 July 2018

Latest update: 11 March 2024

William L.

Role: Director

Appointed: 10 April 2015

Resigned: 12 February 2018

Latest update: 11 March 2024

Joan H.

Role: Director

Appointed: 01 January 2013

Resigned: 06 October 2017

Latest update: 11 March 2024

Tracy B.

Role: Director

Appointed: 14 October 2011

Resigned: 31 December 2012

Latest update: 11 March 2024

Janet H.

Role: Director

Appointed: 14 October 2011

Resigned: 24 November 2014

Latest update: 11 March 2024

Debbie F.

Role: Director

Appointed: 14 October 2011

Resigned: 24 November 2014

Latest update: 11 March 2024

People with significant control

Patricia S. is the individual with significant control over this firm, has substantial control or influence over the company.

Patricia S.

Notified on 8 January 2018

Nature of control:

substantial control or influence

Joan H.

Notified on 31 December 2016

Ceased on 24 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Recoil Trampoline Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl M.

Ian C.

Patricia S.

Kevin K.

Stuart G.

Anita K.

Patricia S.

Lea-Michelle S.

Noel D.

Janice S.

Timothy W.

William L.

Joan H.

Tracy B.

Janet H.

Debbie F.

People with significant control

Patricia S.

Joan H.

Accounts Documents

Company filings

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