Southgate Hockey Centre Limited in Barnet, EN4 0PS

Description

Data updated on: 01-11-2023

Southgate Hockey Centre Limited with Companies House Reg No. 03142427 has been in this business field for twenty nine years. This Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be reached at Southgate Hockey Centre, Trent Park, Snake's Lane, Barnet and their postal code is EN4 0PS. Since 2003-01-24 Southgate Hockey Centre Limited is no longer under the name Markcentral. The enterprise's classified under the NACE and SIC code 93120: Activities of sport clubs. The latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-29.

As the data suggests, this particular limited company was created in 1995 and has so far been run by fifteen directors, out of whom three (Christopher C., Alastair W. and Neil M.) are still functioning.

Executives who control this firm include: Neil M. has substantial control or influence over the company. Christopher C. has substantial control or influence over the company. Alastair W. has substantial control or influence over the company.

Previous company's names
Southgate Hockey Centre Limited 2003-01-24
Markcentral Limited 1995-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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
Currency
Net Worth	-49 675	-39 157	-21 967

Balance Sheet
Cash Bank On Hand			17 254	21 601	15 440	69 563	28 619	47 242	47 554	20 974
Current Assets	69 178	54 998	63 754	70 918	74 861	106 718	66 616	59 896	79 801	55 821
Debtors	39 583	28 878	40 521	43 949	54 418	30 542	32 287	8 843	26 875	27 582
Net Assets Liabilities				-11 969	-9 275	121	1 899	6 889	10 531	5 633
Other Debtors			1 383			2 193	3 295		10 024	8 683
Property Plant Equipment			9 633	25 322	28 568	24 663	26 453	21 334	33 132	32 784
Total Inventories			5 979	5 368	5 003	6 613	5 710	3 811	5 372
Cash Bank In Hand	23 571	20 951	17 254
Stocks Inventory	6 024	5 169	5 979
Tangible Fixed Assets	8 828	6 982	9 633

Capital & Reserves
Profit Loss Account Reserve	-49 675	-39 157	-21 967
Shareholder Funds	-49 675	-39 157	-21 967

Other Financial Data
Accrued Liabilities Deferred Income			52 184	69 084	89 259	86 382	50 418	45 139	44 970	38 286
Accumulated Depreciation Impairment Property Plant Equipment			37 925	46 366	55 890	64 112	72 930	80 041	91 085	101 389
Additions Other Than Through Business Combinations Property Plant Equipment				24 130	12 770	4 317	10 608	1 992	22 842	10 872
Average Number Employees During Period			12	12	12	12	15	17	17	19
Corporation Tax Payable			3 982	1 459	816	3 481	342	2 255
Corporation Tax Recoverable									1 267	1 267
Creditors			93 662	103 651	110 944	128 385	87 248	71 116	96 729	79 189
Current Tax For Period			3 982	1 459
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			547	2 866
Financial Commitments Other Than Capital Commitments				72 958	29 183
Future Minimum Lease Payments Under Non-cancellable Operating Leases						130 944	84 000	36 000	128 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 441	9 524	8 222	8 818	7 111	11 044	11 003
Net Current Assets Liabilities	-52 882	-44 994	-29 908	-32 733	-36 083	-21 667	-20 632	-11 220	-16 928	-23 368
Other Creditors			25 500	25 500	16 551	11 927	11 014	10 880	13 051	12 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										699
Other Disposals Property Plant Equipment										916
Other Taxation Social Security Payable			3 460	4 473	3 918	2 419	4 339	3 698	5 807	3 311
Payments Received On Account			8 536	3 135	400
Prepayments Accrued Income			6 407	13 014	7 444	12 867	14 163	1 180	3 616	1 455
Property Plant Equipment Gross Cost			47 558	71 688	84 458	88 775	99 383	101 375	124 217	134 173
Provisions For Liabilities Balance Sheet Subtotal				4 558	1 760	2 875	3 922	3 225	5 673	3 783
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 692	4 558
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 529	4 325
Total Assets Less Current Liabilities	-44 054	-38 012	-20 275	-7 411	-7 515	2 996	5 821	10 114	16 204	9 416
Trade Creditors Trade Payables						24 176	21 135	9 144	32 901	25 572
Trade Debtors Trade Receivables			32 731	30 935	46 974	15 482	14 829	7 663	11 968	16 177
Creditors Due After One Year	4 170
Creditors Due Within One Year	122 060	99 992	93 662
Provisions For Liabilities Charges	1 451	1 145	1 692
Tangible Fixed Assets Additions		483	6 041
Tangible Fixed Assets Cost Or Valuation	41 778	42 261	47 558
Tangible Fixed Assets Depreciation	32 950	35 279	37 925
Tangible Fixed Assets Depreciation Charged In Period		2 329	3 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			567
Tangible Fixed Assets Disposals			744