Rowley Olympic Sports & Social Club Limited in Warley, B65 9DL

Description

Data updated on: 01-11-2023

Rowley Olympic Sports & Social Club Limited is categorised as Private Limited Company, with headquarters in Portway Hill, Tividale, Warley. The main office's zip code B65 9DL. This enterprise exists since 1st June 1979. The business registered no. is 01424812. This company's declared SIC number is 55100 - Hotels and similar accommodation. Fri, 30th Sep 2022 is the last time the company accounts were reported.

At present, there is a single managing director in the company: Michael S. (since 4th December 1991). This firm had been supervised by Jacqueline S. until 15th January 2020. Furthermore a different director, specifically Clifford W. quit in February 1996. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Michael S. as a secretary.

Executives with significant control over the firm are: Dean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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	2023-09-30
Currency
Net Worth	25 506	45 640	5 589

Balance Sheet
Current Assets	18 834	176 874	28 283	35 942	51 111	42 755	60 909	59 559	62 707	50 693	52 554
Net Assets Liabilities			5 589	-4 097	13 886	4 468	31 573	63 273	102 381	135 738	167 188
Cash Bank In Hand	5 563	91 232	25 634
Debtors	11 171	85 042	2 649
Net Assets Liabilities Including Pension Asset Liability	25 506	45 640	5 589
Other Debtors	11 171	83 169
Stocks Inventory	2 100	600
Tangible Fixed Assets	533 269	676 013	723 058
Trade Debtors		4 499

Capital & Reserves
Called Up Share Capital		3 498	3 498
Profit Loss Account Reserve	22 008	42 142	2 091
Shareholder Funds	25 506	45 640	5 589

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 253	-4 968	-3 669	-3 139	-2 659	-2 259	-2 259	-3 840	-5 692
Average Number Employees During Period				2	1				1	1	1
Creditors			209 685	202 736	195 187	187 643	179 143	163 784	154 136	150 551	141 100
Fixed Assets		676 013	723 058	714 375	704 881	690 939	685 156	680 241	676 063	673 883	670 632
Net Current Assets Liabilities	-423 736	-398 927	-489 705	-510 768	-492 139	-495 689	-471 781	-450 925	-417 287	-383 754	-356 652
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 625	5 439	5 603	500	633	943	1 144	1 105	1 960	1 806
Provisions For Liabilities Balance Sheet Subtotal			13 826
Total Assets Less Current Liabilities	109 533	277 086	233 353	203 607	212 742	195 250	213 375	229 316	258 776	290 129	313 980
Bank Borrowings Overdrafts Unsecured	-87 663	-300 571
Creditors Due After One Year	80 295	221 650	209 685
Creditors Due Within One Year	442 570	578 426	523 427
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	3 498
Number Shares Allotted		3 498	3 498
Par Value Share		1	1
Provisions For Liabilities Charges	3 732	4 241	13 826
Share Capital Allotted Called Up Paid	3 498	3 498
Tangible Fixed Assets Additions		148 434
Tangible Fixed Assets Cost Or Valuation	654 091
Tangible Fixed Assets Depreciation	120 822	126 512
Tangible Fixed Assets Depreciation Charged In Period		5 690
Accruals Deferred Income		-5 555	-4 253