Reedham Park Sports Club Limited in Purley, CR8 4AH

Description

Data updated on: 01-11-2023

Reedham Park Sports Club has been on the market for 27 years. Started under no. 03353663, the firm is classified as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can reach the main office of the company during office hours at the following location: Reedham Park Sports Club Limited Lodge Hill, CR8 4AH Purley. This company's declared SIC number is 93120 and their NACE code stands for Activities of sport clubs. 2023-03-31 is the last time the company accounts were filed.

At the moment, the directors officially appointed by the firm are: John F. designated to this position on 2023-12-11, Victor T. designated to this position in 2023, Ana C. designated to this position in 2023 in July and 3 other members of the Management Board who might be found within the Company Staff section of this page. To help the directors in their tasks, this particular firm has been utilizing the skillset of Peter W. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 698	45 596	70 324	100 016

Balance Sheet
Cash Bank In Hand	116 458	132 610	160 092	193 277
Cash Bank On Hand				193 277	228 691	250 296	185 606	136 163	147 205	191 727	240 216	248 946
Current Assets	121 597	140 727	164 056	196 690	231 852	251 683	186 933	137 443	150 661	192 270	241 611	251 180
Debtors	4 543	5 362	2 762	2 676	2 448	511	167		2 256			959
Net Assets Liabilities				100 016	128 388	252 596	264 931	263 666	262 650	284 090	290 658	300 086
Net Assets Liabilities Including Pension Asset Liability	30 698	45 596	70 324	100 016
Other Debtors				48					1 553
Property Plant Equipment				159 787	154 934	149 522	223 024	273 044	243 984	219 003	195 273
Stocks Inventory	596	819	1 202	737
Tangible Fixed Assets	196 907	178 010	164 137	159 787
Total Inventories				737	713	876	1 160	1 280	1 200	543	1 395	1 275

Capital & Reserves
Profit Loss Account Reserve	30 698	45 596	70 324	100 016
Shareholder Funds	30 698	45 596	70 324	100 016

Other Financial Data
Accrued Liabilities Deferred Income				164 819	159 824	154 829	149 834	144 839	139 844	134 849	129 854	29 355
Accumulated Depreciation Impairment Property Plant Equipment				259 020	264 423	269 835	246 523	269 004	298 064	323 045	348 157	117 952
Average Number Employees During Period					7		7	7	7	7	7	7
Creditors				267 614	262 619	154 829	149 834	144 839	139 844	134 849	129 854	29 355
Creditors Due After One Year	291 199	277 604	272 609	267 614
Creditors Due Within One Year	11 607	8 601	260	3 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 740	1 195
Disposals Property Plant Equipment							34 740	1 195
Fixed Assets	211 907	193 010	179 137	174 787	169 934	166 666	241 239	291 827	262 891	238 426	215 030	203 120
Increase From Depreciation Charge For Year Property Plant Equipment					5 403	5 412	11 428	23 676	29 060	24 981	25 112	4 750
Investments Fixed Assets	15 000	15 000	15 000	15 000	15 000	17 144	18 215	18 783	18 907	19 423	19 757	22 827
Merchandise				737	713	876	1 160	1 280	1 200	543	1 395	1 275
Net Current Assets Liabilities	109 990	130 190	163 796	192 843	221 073	240 759	173 526	116 678	139 603	180 513	205 482	221 825
Prepayments				167	167	167	167		488			910
Profit Loss					28 372	21 413	12 335	-1 265	-1 016	21 440	6 568	9 428
Property Plant Equipment Gross Cost				418 807	419 357	419 357	469 547	542 048	542 048	542 048	543 430	237 521
Recoverable Value-added Tax									215			49
Secured Debts	17 200	8 600
Tangible Fixed Assets Additions		1 195		1 565
Tangible Fixed Assets Cost Or Valuation	416 047	417 242	417 242	418 807
Tangible Fixed Assets Depreciation	219 140	239 232	253 105	259 020
Tangible Fixed Assets Depreciation Charged In Period		20 092	13 873	5 915
Total Additions Including From Business Combinations Property Plant Equipment					550		84 930	73 696			1 382	5 153
Total Assets Less Current Liabilities	321 897	323 200	342 933	367 630	391 007	407 425	414 765	408 505	402 494	418 939	420 512	424 945