Staffordshire Winter Sports Club Limited in Lichfield, WS14 0BG

Description

Data updated on: 01-11-2023

This Staffordshire Winter Sports Club Limited firm has been operating offering its services for at least 12 years, as it's been established in 2012. Registered under the number 08059470, Staffordshire Winter Sports Club was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in Muckley Corner House Walsall Road, Lichfield WS14 0BG. Started as Cannock Winter Sports Club, the company used the name until 2012-10-29, at which point it was changed to Staffordshire Winter Sports Club Limited. This company's principal business activity number is 93120 meaning Activities of sport clubs. Staffordshire Winter Sports Club Ltd reported its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was submitted on 2023-05-08.

As mentioned in the following enterprise's directors directory, since June 2018 there have been four directors to name just a few: Matthew L., Darren G. and Timothy F..

Previous company's names
Staffordshire Winter Sports Club Limited 2012-10-29
Cannock Winter Sports Club 2012-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency

Balance Sheet
Cash Bank On Hand		24 983	7 823	30 090	7 666
Current Assets	161 886	303 316	365 109	363 328	413 799
Debtors	126 218	265 628	346 112	320 918	401 409
Net Assets Liabilities		24 282	19 468	50 871	57 331
Other Debtors		200 651	277 443	258 065	339 739
Property Plant Equipment		8 452	9 336	9 714	8 501
Total Inventories		11 705	11 174	12 320	4 724
Cash Bank In Hand	23 549
Net Assets Liabilities Including Pension Asset Liability	-31 379
Stocks Inventory	12 119
Tangible Fixed Assets	2 118

Capital & Reserves
Profit Loss Account Reserve	-31 379

Other Financial Data
Charity Funds		24 282	19 468	50 871	57 331
Charity Registration Number England Wales			1 150 117	1 150 117	1 150 117
Cost Charitable Activity		1 793 190	1 877 718	1 871 869	1 539 848
Costs Raising Funds		7 770	28 594
Donations Gifts		4
Donations Legacies		7 004			127 278
Expenditure		1 800 960	1 906 312	1 871 869
Expenditure Material Fund			1 906 312	1 871 869	1 539 848
Fundraising Support Costs		7 770	28 594
Income Endowments		1 819 379	1 950 062	1 903 272	1 546 308
Income From Charitable Activities		1 812 375	1 950 062	1 903 272	1 419 030
Income From Charitable Activity		1 812 375	1 950 062	1 903 272	1 419 030
Income Material Fund			1 950 062	1 903 272	1 546 308
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses		18 419	43 750	31 403	6 460
Other General Grants		7 008			127 278
Accrued Liabilities		19 328	19 379	47 115	26 248
Accumulated Depreciation Impairment Property Plant Equipment		5 055	7 078	9 145	11 154
Creditors		336 050	354 977	322 171	364 969
Current Asset Investments		1 000
Depreciation Expense Property Plant Equipment		2 092	2 023	2 067	2 009
Increase From Depreciation Charge For Year Property Plant Equipment			2 023	2 067	2 009
Merchandise		11 705	11 174	12 320	4 724
Net Current Assets Liabilities	-33 497	32 734	10 132	41 157	48 830
Other Creditors		101 436	146 397	66 501	89 749
Other Taxation Social Security Payable		28 609	8 358	16 142	23 811
Pension Other Post-employment Benefit Costs Other Pension Costs			1 122	3 549	4 962
Prepayments		35 493	14 757	9 558
Property Plant Equipment Gross Cost		13 507	16 414	18 859	19 655
Social Security Costs		15 954	18 151	18 611	17 268
Total Additions Including From Business Combinations Property Plant Equipment			2 907	2 445	796
Total Assets Less Current Liabilities		24 282	19 468	50 871	57 331
Trade Creditors Trade Payables		173 060	163 967	176 006	194 775
Trade Debtors Trade Receivables		29 484	53 912	53 295	61 670
Wages Salaries		358 523	353 049	373 037	353 701
Average Number Employees During Period				37	35
Capital Employed	-31 379
Creditors Due Within One Year	195 383
Tangible Fixed Assets Additions	2 118
Tangible Fixed Assets Cost Or Valuation	2 118

Company staff

Matthew L.

Role: Director

Appointed: 27 June 2018

Latest update: 19 April 2024

Darren G.

Role: Director

Appointed: 28 March 2014

Latest update: 19 April 2024

Timothy F.

Role: Director

Appointed: 28 March 2014

Latest update: 19 April 2024

Heath R.

Role: Director

Appointed: 28 March 2014

Latest update: 19 April 2024

Christopher H.

Role: Director

Appointed: 01 August 2012

Resigned: 28 March 2014

Latest update: 19 April 2024

Matthew L.

Role: Director

Appointed: 08 May 2012

Resigned: 14 March 2017

Latest update: 19 April 2024

Simon N.

Role: Director

Appointed: 08 May 2012

Resigned: 01 April 2015

Latest update: 19 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 25 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015

Staffordshire Winter Sports Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Darren G.

Timothy F.

Heath R.

Christopher H.

Matthew L.

Simon N.

Accounts Documents

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