St Mary's College Sports Development Company in Avenue Kingston Upon Hull, HU6 7TN

Description

Data updated on: 01-11-2023

04506510 is the reg. no. for St Mary's College Sports Development Company. This company was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on 2002-08-08. This company has been actively competing on the British market for 22 years. This firm can be gotten hold of in St. Mary's College Sports Development Company Cranbrook in Avenue Kingston Upon Hull. The area code assigned is HU6 7TN. This enterprise's registered with SIC code 93110: Operation of sports facilities. The most recent accounts cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-05.

The enterprise started working as a charity on 2003/02/24. It works under charity registration number 1096171. The geographic range of the company's activity is kingston upon hull. and it provides aid in many cities in Kingston Upon Hull City. In terms of the charity's financial statement, their most successful period was in 2011 when they raised £257,608 and they spent £311,935. St Mary's College Sports Development Co engages in the area of amateur sport, training and education and education and training. It strives to aid the elderly people, people with disabilities, children or young people. It provides help to these recipients by the means of providing facilities, buildings and open spaces and providing open spaces, buildings and facilities. If you want to learn something more about the firm's activities, call them on this number 01482 808821 or see their official website.

That company owes its success and unending growth to exactly three directors, specifically David L., Sophie T. and Peter F., who have been supervising the company since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	1 634 488	1 547 937	1 408 218	1 334 573	1 228 672

Balance Sheet
Cash Bank On Hand						37 263	58 051
Current Assets	186 469	166 376	72 571	77 131	48 268	51 062	74 020
Debtors	10 207	22 847	1 443	10 278	13 164	13 799	15 969
Net Assets Liabilities						1 085 673	957 918
Other Debtors						4 969	4 955
Property Plant Equipment						1 037 971	890 591
Cash Bank In Hand	176 262	143 529	71 128	66 853	35 104
Net Assets Liabilities Including Pension Asset Liability	1 634 488	1 547 937	1 408 218	1 334 573	1 228 672
Tangible Fixed Assets	1 799 410	1 632 008	1 465 554	1 333 430	1 186 280

Capital & Reserves
Profit Loss Account Reserve	-55 112	-863	218	1 334 573	1 228 672
Shareholder Funds	1 634 488	1 547 937	1 408 218	1 334 573	1 228 672

Other Financial Data
Charity Funds					1 228 672	1 085 673	957 918
Charity Registration Number England Wales							1 096 171
Cost Charitable Activity						140 800	140 800
Expenditure						309 415
Expenditure Material Fund							288 248
Income Endowments						166 416	160 493
Income From Charitable Activities						166 416	160 493
Income From Charitable Activity						166 416	160 493
Income Material Fund							160 493
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses						142 999	127 755
Accrued Liabilities						1 700	2 770
Accumulated Depreciation Impairment Property Plant Equipment						2 119 761	2 269 295
Creditors						3 360	6 693
Depreciation Expense Property Plant Equipment						149 104	149 534
Increase From Depreciation Charge For Year Property Plant Equipment							149 534
Net Current Assets Liabilities	68 737	39 588	16 323	6 143	42 392	47 702	67 327
Prepayments						8 830	11 014
Property Plant Equipment Gross Cost						3 157 732	3 159 886
Total Additions Including From Business Combinations Property Plant Equipment							2 154
Total Assets Less Current Liabilities	1 868 147	1 671 596	1 481 877	1 339 573	1 228 672	1 085 673	957 918
Trade Creditors Trade Payables						131	1 382
Creditors Due After One Year	233 659	123 659	73 659	5 000
Creditors Due Within One Year	117 732	126 788	56 248	70 988	5 876
Fixed Assets	1 799 410	1 632 008	1 465 554	1 333 430	1 186 280
Other Aggregate Reserves	1 689 600	1 548 800	1 408 000	1 334 573
Tangible Fixed Assets Additions			1 185	16 462	1 795
Tangible Fixed Assets Cost Or Valuation	3 137 495	3 137 495	3 138 680	3 155 142	3 156 937
Tangible Fixed Assets Depreciation	1 338 085	1 505 487	1 673 126	1 821 712	1 970 657
Tangible Fixed Assets Depreciation Charged In Period		167 402	167 639	148 586	148 945
Amount Specific Advance Or Credit Directors				10 000	5 000

Role: Director

Appointed: 08 August 2002

Resigned: 06 October 2005

Latest update: 29 January 2024

People with significant control

Executives with significant control over this firm are: Sophie T. has 1/2 or less of voting rights. Peter F. has 1/2 or less of voting rights. David L. has 1/2 or less of voting rights.

Sophie T.

Notified on 1 September 2023

Nature of control:

1/2 or less of voting rights

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Date	Event
2003-02-24	Registered

Date

Event

2003-02-24

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-08-31	£ 221,013	£ 360,733	2014-06-05	2014-05-21
2012-08-31	£ 225,253	£ 311,804	2013-03-05	2013-03-05
2011-08-31	£ 257,608	£ 311,935	2012-05-10	2012-05-10
2010-08-31	£ 204,782	£ 313,534	2011-03-16	2011-03-16
2009-08-31	£ 197,123	£ 321,371	2010-05-26	2010-05-26

Year end

Income

Spending

Accounts received

Accounts return

2013-08-31

£ 221,013

£ 360,733

2014-06-05

2014-05-21

2012-08-31

£ 225,253

£ 311,804

2013-03-05

2011-08-31

£ 257,608

£ 311,935

2012-05-10

2010-08-31

£ 204,782

£ 313,534

2011-03-16

2009-08-31

£ 197,123

£ 321,371

2010-05-26

St Mary's College Sports Development Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Sophie T.

Peter F.

Timothy D.

Vanessa N.

Pauline S.

Michael D.

Gerard F.

Stephen H.

Gary D.

Anthony C.

John W.

Michael W.

People with significant control

Sophie T.

Peter F.

David L.

Gerard F.

Accounts Documents

Company filings

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Detailed information about the charity

Charity's details

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