Ryde Marina Bowls Club Limited in Ryde, PO33 1JA

Description

Data updated on: 01-11-2023

Located in Ryde Marina Bowls Club, Ryde PO33 1JA Ryde Marina Bowls Club Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with 04832760 Companies House Reg No. The firm was launched twenty one years ago. The company's SIC and NACE codes are 93199, that means Other sports activities. September 30, 2022 is the last time when the company accounts were filed.

Our database regarding the enterprise's executives reveals that there are six directors: Patricia M., Paul D., Jeffery J. and 3 other members of the Management Board who might be found within the Company Staff section of this page who were appointed on 2023-03-22, 2020-12-23 and 2017-09-14. Moreover, the managing director's efforts are constantly backed by a secretary - Simon G., who was appointed by this company in December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	586 944	748 644	748 265	746 122	747 092

Balance Sheet
Cash Bank In Hand	53 721	57 567	62 893	66 343	74 799
Cash Bank On Hand					74 799	75 240	76 026	74 159	79 765	77 096	75 355	51 332	56 735
Current Assets	60 557	63 409	68 519	71 916	79 082	79 756	80 107	78 218	83 615	80 036	78 225	54 869	58 133
Debtors	3 320	2 494	3 161	2 928	2 342	2 545	2 631	2 188	2 560	1 727	1 863	2 535	145
Net Assets Liabilities					626 345	622 509	625 599	626 850	632 306	625 727	621 230	603 733	566 037
Other Debtors					2 342	2 449	2 631	2 188	2 560	1 727	1 863	1 942	145
Property Plant Equipment					669 809	665 215	658 948	660 256	659 329	661 076	650 870	656 412
Stocks Inventory	3 516	3 348	2 465	2 645	1 941
Tangible Fixed Assets	536 233	687 009	681 761	676 172	669 809
Total Inventories					1 941	1 971	1 450	1 871	1 290	1 213	1 007	1 002	1 253

Capital & Reserves
Profit Loss Account Reserve	95 544	105 656	110 395	113 370	119 458
Shareholder Funds	586 944	748 644	748 265	746 122	747 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 469	32 259	38 827	47 433	53 681	64 933	74 869	86 515	96 906
Average Number Employees During Period						1	1	1	1
Capital Commitments									2 613
Creditors					1 799	3 074	1 560	916	971	7 405	1 007	1 822	1 207
Creditors Due Within One Year	9 846	1 774	2 015	1 966	1 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 319	686		474
Disposals Property Plant Equipment										2 319	686		474
Increase From Depreciation Charge For Year Property Plant Equipment						6 790	6 568	8 606	6 248	13 571	10 622	11 646	4 910
Net Current Assets Liabilities	50 711	61 635	66 504	69 950	77 283	76 682	78 547	77 302	82 644	72 631	77 218	53 047	56 926
Other Creditors					1 799	3 074	1 560	911	949	7 368	984	1 007	1 098
Other Taxation Social Security Payable								5	22	37	23	2	109
Profit Loss							-4 402	675	4 415	-8 266	-5 619	-18 629	-5 797
Property Plant Equipment Gross Cost					695 278	697 474	697 775	707 689	713 010	726 009	725 739	742 927	53 284
Provisions For Liabilities Balance Sheet Subtotal					120 747	119 388	111 896	110 708	109 667	107 980	106 858	105 726	137 625
Revaluation Reserve	491 400	642 988	637 870	632 752	627 634
Tangible Fixed Assets Additions		797	1 187	1 782	80
Tangible Fixed Assets Cost Or Valuation	576 702	692 229	693 416	695 198	695 278
Tangible Fixed Assets Depreciation	40 469	5 220	11 655	19 026	25 469
Tangible Fixed Assets Depreciation Charged In Period		5 809	6 435	7 371	6 443
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-41 058
Tangible Fixed Assets Increase Decrease From Revaluations		114 730
Total Additions Including From Business Combinations Property Plant Equipment						2 196	301	9 914	5 321	15 318	416	17 188	1 189
Total Assets Less Current Liabilities	586 944	748 644	748 265	746 122	747 092	741 897	737 495	738 170	741 973	733 707	728 088	709 459	703 662
Trade Creditors Trade Payables												813
Trade Debtors Trade Receivables						96						593