Silver Blades Ice Rink Company (altrincham) Limited in Lichfield, WS14 0BG

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 2006-09-28. Started under number 05949542, it is considered a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: Muckley Corner House Walsall Road Muckley Corner, WS14 0BG Lichfield. This enterprise's principal business activity number is 93110, that means Operation of sports facilities. The firm's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was released on 22nd September 2023.

In this specific firm, the full scope of director's obligations have so far been performed by Michael P. who was designated to this position 18 years ago. This firm had been controlled by Mark J. up until 4 years ago. To provide support to the directors, this particular firm has been utilizing the skills of Michael P. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	15 543	41 907

Balance Sheet
Cash Bank On Hand			179 732	269 410
Current Assets	930 013	957 568	1 106 257	622 400
Debtors	697 238	602 615	909 460	334 629
Other Debtors			166 326	128 335
Total Inventories			17 065	18 361
Cash Bank In Hand	228 538	349 584
Net Assets Liabilities Including Pension Asset Liability	15 543	41 907
Stocks Inventory	4 237	5 369

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 542	41 906
Shareholder Funds	15 543	41 907

Other Financial Data
Accrued Liabilities			18 400	19 045
Amounts Owed By Group Undertakings			634 135	66 841
Amounts Owed To Group Undertakings			380 525
Average Number Employees During Period				35
Called Up Share Capital Not Paid			1	1
Corporation Tax Payable			6 591	56 481
Creditors			1 159 181	620 836
Net Current Assets Liabilities	15 543	41 907	-52 924	1 564
Number Shares Issued But Not Fully Paid				1
Other Creditors			674 874	390 641
Other Taxation Social Security Payable			4 489	9 315
Par Value Share		1		1
Prepayments			86 843	119 376
Total Assets Less Current Liabilities	15 543	41 907	-52 924	1 564
Trade Creditors Trade Payables			74 302	145 354
Trade Debtors Trade Receivables			22 155	20 076
Creditors Due Within One Year	914 470	915 661
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1