South Eastern Tennis Limited in Maidstone, ME14 5UX

Description

Data updated on: 01-11-2023

South Eastern Tennis Limited can be reached at South Eastern Tennis Limited 7 Haywain Close, Weavering in Maidstone. Its area code is ME14 5UX. South Eastern Tennis has been present on the market since it was registered in 2010. Its reg. no. is 07296324. This firm's Standard Industrial Classification Code is 93120, that means Activities of sport clubs. South Eastern Tennis Ltd released its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-06-21.

For fourteen years, this specific company has only been supervised by 1 managing director: Julian S. who has been administering it since 2010/06/25.

Julian S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency
Net Worth	2 598	2 375	652

Balance Sheet
Cash Bank In Hand	10 325	4 797	11 909
Cash Bank On Hand			11 909	4 291	8 796	5 800	7 468	12 157	16 338	15 055
Current Assets	10 525	8 081	18 714	4 767	9 081	6 100	7 468	13 207	16 418	15 055
Debtors		3 134	6 605	401
Other Debtors			6 605	401
Property Plant Equipment			1 009	2 994	1 318	977	1 075	624	220	1 810
Stocks Inventory	200	150	200
Tangible Fixed Assets	2 019	1 514	1 009
Total Inventories			200	75	285	300		1 050	80

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 597	2 374	651
Shareholder Funds	2 598	2 375	652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 515	2 197	2 913	3 254	2 805	3 256	3 660	3 770
Administrative Expenses	27 442	26 634	28 730
Average Number Employees During Period				1	1	1	1	1	1	1
Cost Sales	10 829	4 558	8 037
Creditors			19 071	7 212	9 544	16 963	46 008	67 312	108 027	125 936
Creditors Due Within One Year	9 946	7 220	19 071
Depreciation Tangible Fixed Assets Expense	505	505	505
Disposals Decrease In Depreciation Impairment Property Plant Equipment					131		900
Disposals Property Plant Equipment					1 961		900
Gross Profit Loss	70 396	61 631	42 500
Increase From Depreciation Charge For Year Property Plant Equipment				682	847	341	451	451	404	110
Interest Payable Similar Charges			567
Net Current Assets Liabilities	579	861	-357	-2 445	-463	-10 863	-38 540	-54 105	-91 609	-110 881
Net Increase Decrease In Shareholders Funds	2 597	-223	-1 723
Number Shares Allotted		1	1
Operating Profit Loss		34 997	13 770
Other Creditors			567	7 212	9 453	16 963	46 008	67 312	108 027	125 936
Other Creditors Due Within One Year	1 589		567
Other Taxation Social Security Payable			18 504		91
Par Value Share		1	1
Profit Loss For Period	34 597	27 777	10 277
Profit Loss On Ordinary Activities Before Tax	42 954	34 997	13 203
Property Plant Equipment Gross Cost			2 524	5 191	4 231	4 231	3 880	3 880	3 880	5 580
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 524	2 524
Tangible Fixed Assets Depreciation	505	1 010	1 515
Tangible Fixed Assets Depreciation Charged In Period		505	505
Taxation Social Security Due Within One Year	8 357	7 220	18 504
Tax On Profit Or Loss On Ordinary Activities	8 357	7 220	2 926
Total Additions Including From Business Combinations Property Plant Equipment				2 667	1 001		549			1 700
Total Assets Less Current Liabilities	2 598	2 375	652	549	855	-9 886	-37 465	-53 481	-91 389	-109 071
Total Dividend Payment	32 000	28 000	12 000
Turnover Gross Operating Revenue	81 225	66 189	50 537
U K Current Corporation Tax	8 357	7 220	2 926

Company staff

Julian S.

Role: Director

Appointed: 25 June 2010

Latest update: 9 March 2024

People with significant control

Julian S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

South Eastern Tennis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian S.

People with significant control

Julian S.

Accounts Documents

Company filings

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