Sports Regeneration Partnership Limited in Solihull, B91 3QG

Description

Data updated on: 01-11-2023

Based in Corner Oak, Solihull B91 3QG Sports Regeneration Partnership Limited is categorised as a Private Limited Company registered under the 07651093 registration number. The firm was started on Tue, 31st May 2011. This company's SIC and NACE codes are 93110, that means Operation of sports facilities. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-07-25.

At present, this particular limited company is supervised by a single managing director: David L., who was appointed 5 years ago. Since 2019 Stephanie S., had been responsible for a variety of tasks within this limited company up until the resignation in 2019. Furthermore another director, specifically David L. resigned in September 2019.

Executives who have control over the firm are as follows: David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 952	-8 056	-7 768	-10 972	-13 460

Balance Sheet
Cash Bank In Hand	1 146	1 116	2 632	407	1 196
Cash Bank On Hand											337 545	377 302
Current Assets	3 546	3 516	2 732	572	1 925	700	229 678	125 103	229 294	117 042	413 103	474 819
Debtors	2 400	2 400	100	165	729						75 558	97 517
Net Assets Liabilities									102 368	-13 356	110 077	146 167
Other Debtors											62 485	89 522
Tangible Fixed Assets					1 224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 052	-8 156	-7 868	-11 072	-13 560
Shareholder Funds	-7 952	-8 056	-7 768	-10 972	-13 460

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											18 612	21 070
Accumulated Depreciation Impairment Property Plant Equipment											25 927	34 930
Average Number Employees During Period									1	1	1	3
Bank Borrowings Overdrafts											9 671	24 946
Creditors					16 609	18 009	183 848	114 922	334 603	44 483	34 837	510 908
Creditors Due Within One Year	11 498	11 572	10 500	11 544	16 609
Fixed Assets					1 224	918	20 002	15 616	207 677	220 510	230 392	207 202
Increase From Amortisation Charge For Year Intangible Assets												2 458
Increase From Depreciation Charge For Year Property Plant Equipment												9 003
Intangible Assets											2 458
Intangible Assets Gross Cost											21 070
Net Current Assets Liabilities	-7 952	-8 056	-7 768	-10 972	-14 684	-17 309	45 830	10 181	-105 309	-189 383	-85 478	-36 089
Number Shares Allotted		10	10	10	10
Other Creditors											378 273	314 078
Other Taxation Social Security Payable											7 712	131 394
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost											225 085	225 085
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 250
Tangible Fixed Assets Cost Or Valuation					1 250
Tangible Fixed Assets Depreciation					26
Tangible Fixed Assets Depreciation Charged In Period					26
Total Additions Including From Business Combinations Property Plant Equipment												1 576
Total Assets Less Current Liabilities	-7 952	-8 056	-7 768	-10 972	-13 460	-16 391	65 832	25 797	102 368	31 127	144 914	171 113
Trade Creditors Trade Payables											102 925	55 546
Trade Debtors Trade Receivables											13 073	7 995