Saffrons Sports Club Ltd in Polegate, BN26 6QH

Description

Data updated on: 01-11-2023

Saffrons Sports Club Ltd with the registration number 08582152 has been a part of the business world for 11 years. This Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be found at Unit A6 Chaucer Business Park, Dittons Road, Polegate and company's area code is BN26 6QH. This business's classified under the NACE and SIC code 93120 and has the NACE code: Activities of sport clubs. The latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-06-24.

The company owes its well established position on the market and unending development to a team of two directors, who are Roger M. and David J., who have been leading the firm since 2020.

Roger M. is the individual who has control over this firm, has substantial control or influence over the company.

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	2023-12-31
Currency
Net Worth	22 199	23 238

Balance Sheet
Cash Bank In Hand	25 872	15 204
Cash Bank On Hand		15 204	7 348	9 906	8 289	15 496	10 623	16 816	24 955	9 528
Current Assets	53 851	41 369	22 818	19 501	24 804	28 832	30 127	40 136	49 376	25 259
Debtors	25 872	23 880	12 872	6 961	13 310	10 336	17 791	20 360	20 377	11 595
Net Assets Liabilities		23 238	26 261	21 000	21 792	19 179	25 706
Net Assets Liabilities Including Pension Asset Liability	22 199	23 238
Other Debtors					619	130	8 060	4 300	11 877	7 425
Property Plant Equipment		250 059	207 421	153 746	101 424	51 695		2 355	17 947	38 251
Stocks Inventory	2 107	2 285
Tangible Fixed Assets	236 391	250 059
Total Inventories		2 285	2 598	2 634	3 205	3 000	1 713	2 960	4 044	4 136

Capital & Reserves
Profit Loss Account Reserve	22 199	23 238
Shareholder Funds	22 199	23 238

Other Financial Data
Accruals Deferred Income	213 738	210 927
Accrued Liabilities			1 502				550
Accrued Liabilities Not Expressed Within Creditors Subtotal		210 927	171 056	128 876	83 376	41 196
Accumulated Depreciation Impairment Property Plant Equipment		89 570	142 974	197 814	251 994	305 374	357 466	358 636	358 494	360 102
Average Number Employees During Period			6	6	6	6	6	6	8	7
Corporation Tax Payable				1	3	5	5	5
Creditors		57 263	32 922	23 371	21 060	20 152	4 421	16 785	15 679	53 712
Creditors Due Within One Year	54 305	57 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 500	2 500
Disposals Property Plant Equipment									1 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			53 404	54 840	54 180	53 380	52 092	1 170	1 358	4 108
Net Current Assets Liabilities	-454	-15 894	-10 104	-3 870	3 744	8 680	25 706	23 351	33 697	-28 453
Other Creditors			7 702	5 977	10 251	16 378	1 457	2 850	11 565	46 598
Other Remaining Borrowings			15 000	10 500	3 000
Other Taxation Social Security Payable			861	1 721	1 094	1 721	1 372	3 628
Prepayments			3 200	4 650	5 289	5 220	5 081	4 974	5 395
Property Plant Equipment Gross Cost		339 629	350 395	351 560	353 418	357 069	357 466	360 991	376 441	398 353
Recoverable Value-added Tax							1 674	6 160	60
Tangible Fixed Assets Additions	278 279	61 350
Tangible Fixed Assets Cost Or Valuation	278 279	339 629
Tangible Fixed Assets Depreciation	41 888	89 570
Tangible Fixed Assets Depreciation Charged In Period	41 888	47 682
Total Additions Including From Business Combinations Property Plant Equipment			10 766	1 165	1 858	3 651	397	3 525	16 950	24 412
Total Assets Less Current Liabilities	235 937	234 165	197 317	149 876	105 168	60 375	25 706	25 706	51 644	9 798
Trade Creditors Trade Payables			4 353	2 992	5 587	67	1 037	10 302	4 114	7 114
Trade Debtors Trade Receivables			9 672	2 311	7 402	4 986	2 976	4 926	8 500	4 170
Value-added Tax Payable			3 504	2 180	1 125	1 981

Company staff

Roger M.

Role: Director

Appointed: 25 June 2020

Latest update: 12 March 2024

David J.

Role: Director

Appointed: 24 June 2013

Latest update: 12 March 2024

People with significant control

Roger M.

Notified on 1 February 2023

Nature of control:

substantial control or influence

David L.

Notified on 6 April 2016

Ceased on 30 January 2023

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	24 June 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Saffrons Sports Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

David J.

David L.

People with significant control

Roger M.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Saffrons Sports Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger M.

David J.

David L.

People with significant control

Roger M.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014