Stevenage Sports Club Limited in Herfordshire, SG4 9JP

Description

Data updated on: 01-11-2023

Stevenage Sports Club came into being in 1974 as a company enlisted under no 01181269, located at SG4 9JP Herfordshire at 15 St John Road. The company has been in business for fifty years and its official status is active. This enterprise's declared SIC number is 93110 meaning Operation of sports facilities. Wed, 31st Aug 2022 is the last time when account status updates were reported.

The firm manages a pub, nightclub or bar. Its FHRSID is 14770/0021/3/101. It reports to Stevenage and its last food inspection was carried out on Tuesday 20th June 2017 in Opp 20-22, Stevenage Sports Club, . The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

That business owes its well established position on the market and constant improvement to a group of two directors, namely Neil W. and Steven M., who have been guiding it since 2001-08-09. Moreover, the managing director's efforts are regularly assisted with by a secretary - Steven M., who was selected by the business on 2007-05-22.

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-19 094	-26 459	-45 482	7 168	-1 680	-8 931

Balance Sheet
Cash Bank On Hand						32 852	31 126			85 790	151 639	111 419
Current Assets	61 649	29 313	7 881	53 993	48 588	34 984	33 226	35 061	28 363	89 056	156 373	114 989
Debtors	4 282	436								1 066	2 534	1 370
Net Assets Liabilities						-8 930	3 605	11 575	11 290	27 419	143 893	99 046
Other Debtors										1 066	2 534	1 370
Property Plant Equipment										889	608	326
Total Inventories						2 132	2 100			2 200	2 200	2 200
Cash Bank In Hand	55 235	26 745	5 749	51 861	46 456	32 852
Net Assets Liabilities Including Pension Asset Liability	-19 094	-26 459	-45 482	7 168	-1 680	-8 931
Stocks Inventory	2 132	2 132	2 132	2 132	2 132	2 132
Tangible Fixed Assets	5 537	5 357	1 911	1 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 194	-26 559	-45 582	7 068	-1 780	-9 031
Shareholder Funds	-19 094	-26 459	-45 482	7 168	-1 680	-8 931

Other Financial Data
Accrued Liabilities										50 545	562	562
Accumulated Depreciation Impairment Property Plant Equipment										93 752	94 033	94 315
Average Number Employees During Period									3	2	2	2
Creditors						43 914	25 578	18 939	17 073	62 526	13 088	16 269
Increase From Depreciation Charge For Year Property Plant Equipment											281	282
Net Current Assets Liabilities	48 405	22 430	-5 247	40 890	30 336	15 836	7 648	16 122	11 290	26 530	143 285	98 720
Number Shares Issued Fully Paid										100	100	100
Other Creditors										11 981	11 981	11 881
Other Inventories										2 200	2 200	2 200
Par Value Share				1		1					1	1
Property Plant Equipment Gross Cost										94 641	94 641	94 641
Total Assets Less Current Liabilities	53 942	22 787	-3 335	42 621	30 336	15 836	7 648	16 122	11 290	27 419
Trade Creditors Trade Payables											545	3 826
Fixed Assets	5 537	5 357	1 911	1 731						889
Creditors Due After One Year	73 036	49 246	42 147	35 453	32 016	24 767
Creditors Due Within One Year	13 244	11 883	13 128	13 103	18 252	19 148
Number Shares Allotted				100		100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	96 781	96 781	23 459	93 515	93 515	93 515
Tangible Fixed Assets Depreciation	91 244	91 424	21 547	91 784	93 515	93 515
Tangible Fixed Assets Depreciation Charged In Period		180	180	180	1 731
Tangible Fixed Assets Disposals			3 265