South Somerset Motocross Club Taunton Ltd in Nr Taunton, TA4 4HY

Description

Data updated on: 01-11-2023

This South Somerset Motocross Club Taunton Ltd company has been operating on the market for at least 19 years, having started in 2005. Started with Companies House Reg No. 05377401, South Somerset Motocross Club Taunton is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in The Old Schoolhouse, Nr Taunton TA4 4HY. This company's SIC code is 93120 which stands for Activities of sport clubs. Its latest filed accounts documents describe the period up to 28th February 2022 and the most current annual confirmation statement was submitted on 28th February 2023.

According to the data we have, the company was built 19 years ago and has so far been led by ten directors, and out of them two (Michael S. and Paul W.) are still participating in the company's duties.

Paul W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 878	15 957	19 932	21 565	25 094	16 801

Balance Sheet
Cash Bank On Hand						11 630	11 795	13 953	14 624	15 974	14 575	14 613	14 348
Current Assets	3 617	9 482	12 007	18 603	19 528	11 704	11 795	13 953	14 624
Debtors			73	73	2 179	74
Net Assets Liabilities						16 801	15 642	17 216	18 193	18 810	16 810	16 366	15 742
Property Plant Equipment						5 597	4 589	3 763	4 069	3 336	2 735	1 993	1 634
Cash Bank In Hand	3 617	9 482	11 934	18 530	17 349	11 630
Net Assets Liabilities Including Pension Asset Liability	5 878	15 963	19 932	21 565	25 094	16 801
Other Debtors					2 106
Tangible Fixed Assets	7 754	11 142	9 114	7 747	6 585	5 597
Trade Debtors			73	73	73

Capital & Reserves
Called Up Share Capital				2	2	2
Profit Loss Account Reserve	5 878	15 957	19 932	21 563	25 092	16 799
Shareholder Funds	5 878	15 957	19 932	21 565	25 094	16 801

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities									500	500	500	240	240
Accrued Liabilities Deferred Income						500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						12 657	13 665	14 491	15 385	16 118	16 719	17 156	17 515
Administrative Expenses	8 816	9 751	6 737	8 965	10 827	9 184	8 869	5 016	6 217
Average Number Employees During Period										2	2	2	2
Cost Sales	54 347	79 150	53 358	85 552	65 076	63 693	51 961	40 513	59 603
Creditors						500	742	500	500	500	500	240	240
Fixed Assets	7 754	11 142	9 114	7 747	6 585	5 597	4 589	3 763	4 069
Gross Profit Loss	10 730	21 122	10 712	10 596	14 356	891	7 710	6 590	7 194
Increase From Depreciation Charge For Year Property Plant Equipment							1 008	826	894	733	601	437	359
Net Current Assets Liabilities	2 264	6 801	10 818	13 818	18 509	11 204	11 053	13 453	14 124	15 474	14 075	14 373	14 108
Operating Profit Loss	1 914	11 371	3 975	1 631	3 529	-8 293	-1 159	1 574	977
Other Creditors								500	500
Other Disposals Property Plant Equipment												305
Profit Loss						-8 293	-1 159	1 574	977
Profit Loss On Ordinary Activities Before Tax	1 914	11 371	3 975	1 631	3 529	-8 293	-1 159	1 574	977
Property Plant Equipment Gross Cost						18 254	18 254	18 254	19 454	19 454	19 454	19 149	19 149
Total Additions Including From Business Combinations Property Plant Equipment									1 200
Total Assets Less Current Liabilities	10 018	17 937	19 932	21 565	25 094	16 801	15 642	17 216	18 193
Trade Creditors Trade Payables							242
Trade Debtors Trade Receivables						74
Turnover Revenue						64 584	59 671	47 103	66 797
Bank Borrowings Overdrafts	4 140
Creditors Due After One Year	4 140	1 980
Creditors Due Within One Year	1 353	2 687	1 189	4 785	1 019	500
Number Shares Allotted				2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		1 980
Other Creditors Due Within One Year	1 019	1 019	1 019	1 019	1 019	500
Par Value Share			1	1	1	1
Profit Loss For Period	1 784	10 079	3 975	1 631	3 529	-8 293
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		6 173	250
Tangible Fixed Assets Cost Or Valuation	11 831	18 004	18 254	18 254	18 254	18 254
Tangible Fixed Assets Depreciation	4 077	6 862	9 140	10 507	11 669	12 657
Tangible Fixed Assets Depreciation Charged In Period		2 785	2 278	1 367	1 162	988
Taxation Social Security Due Within One Year	130	1 416
Tax On Profit Or Loss On Ordinary Activities	130	1 292
Trade Creditors Within One Year	204	246	170	3 766
Turnover Gross Operating Revenue	65 077	100 272	64 070	96 148	79 432	64 584