Southsea Tennis Club Limited in Southsea, PO5 3PB

Description

Data updated on: 01-11-2023

The exact day the company was registered is June 29, 2016. Established under number 10257427, the firm is listed as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can contact the headquarters of this firm during office times under the following location: Clarence Esplanade, PO5 3PB Southsea. The enterprise's registered with SIC code 93120, that means Activities of sport clubs. Its latest financial reports detail the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-28.

The business owes its well established position on the market and permanent improvement to a team of five directors, who are Roger J., Timothy H., Simon M. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been managing it since July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 557	26 605	56 359
Current Assets	25 482	54 809	67 556	22 805	26 334	34 551	25 084
Debtors	925	28 204	11 197
Net Assets Liabilities	31 729	57 716	71 024	25 817	25 049	37 385	24 889
Other Debtors	925		44
Property Plant Equipment	35 877	30 562	25 247

Other Financial Data
Accrued Liabilities Deferred Income	901	1 801	1 218
Accumulated Depreciation Impairment Property Plant Equipment	3 986	9 301	14 616
Amounts Owed By Related Parties		28 204	11 153
Creditors	16 205	13 890	10 205	7 661	9 140	2 815	2 844
Deferred Income	10 210	9 650	6 672
Fixed Assets	35 878	30 563	25 248	19 933	14 618	9 303	3 988
Increase From Depreciation Charge For Year Property Plant Equipment	3 986	5 315	5 315
Investments Fixed Assets	1	1	1
Net Current Assets Liabilities	12 056	41 043	57 351	15 144	17 194	31 736	22 240
Other Remaining Borrowings	16 205	13 890	11 575
Property Plant Equipment Gross Cost	39 863	39 863
Total Additions Including From Business Combinations Property Plant Equipment	39 863
Total Assets Less Current Liabilities	47 934	71 606	82 599	35 077	31 812	41 039	26 228
Average Number Employees During Period					2	2	2