Surbiton Racket And Fitness Club Limited in Surrey, KT5 8JT

Description

Data updated on: 01-11-2023

Surbiton Racket And Fitness Club Limited can be reached at Berrylands, Surbiton in Surrey. The firm zip code is KT5 8JT. Surbiton Racket And Fitness Club has been operating on the market since the company was established on 1991-05-28. The firm reg. no. is 02615056. This firm is known under the name of Surbiton Racket And Fitness Club Limited. It should be noted that this company also was registered as Surbiton Tennis Squash And Fitness Club Company up till it was replaced 16 years ago. This business's registered with SIC code 74990 and has the NACE code: Non-trading company. Surbiton Racket And Fitness Club Ltd released its account information for the financial period up to 2022/03/31. The firm's most recent confirmation statement was submitted on 2023/05/24.

When it comes to this enterprise's executives list, for one year there have been ten directors including: John G., Timothy D. and Philip R.. In order to help the directors in their tasks, this particular company has been using the skills of Roy S. as a secretary since 2022.

Previous company's names
Surbiton Racket And Fitness Club Limited 2008-02-18
Surbiton Tennis Squash And Fitness Club Company Limited 1991-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 601	988 031	1 034 077	1 088 171	1 166 431	1 258 953

Balance Sheet
Cash Bank On Hand						290 364	333 287	285 018	148 087	179 550	266 577	206 644
Current Assets	106 631	255 034	156 977	204 954	321 432	360 349	422 893	443 307	435 278	391 623	502 524	500 234
Debtors	2 066	31 887	17 500	23 399	40 465	45 866	55 169	128 899	245 397	168 373	199 222	245 716
Net Assets Liabilities						1 258 953	1 336 058	1 368 486	1 371 466	1 354 260	1 373 322	1 413 371
Other Debtors							2 549	20 510	163 455		29 218	63 471
Property Plant Equipment						335 468	341 521	323 379	1 253 782	1 215 306	1 191 381	1 298 610
Total Inventories						24 119	34 437	29 390	41 794	43 700	36 725	47 874
Cash Bank In Hand	84 978	203 604	110 503	153 253	245 662	290 364
Net Assets Liabilities Including Pension Asset Liability	23 601	988 031	1 034 077	1 088 171	1 166 431	1 258 953
Stocks Inventory	19 587	19 543	28 974	28 302	35 305	24 119
Tangible Fixed Assets	309 316	1 244 760	1 289 985	1 258 900	1 254 164	1 285 468

Capital & Reserves
Profit Loss Account Reserve	15 978	30 408	53 319	107 413	178 808	231 330
Shareholder Funds	23 601	988 031	1 034 077	1 088 171	1 166 431	1 258 953

Other Financial Data
Version Production Software										2 021	2 021	2 022
Accrued Liabilities						113 417	109 840	93 714	92 650	15 000	21 850	29 375
Accumulated Amortisation Impairment Intangible Assets							5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						638 601	677 257	712 331	758 338	806 785	848 858	893 927
Additions Other Than Through Business Combinations Property Plant Equipment							44 709	21 934	26 410	9 970	18 148	152 298
Amounts Owed By Group Undertakings Participating Interests									160 907	103 062	86 750	105 015
Amounts Owed To Group Undertakings Participating Interests									1
Average Number Employees During Period									47	52	57	52
Bank Borrowings						159 213	151 684	144 017	136 436	114 030	108 843	130 255
Bank Borrowings Overdrafts										14 223	60 056	24 073
Creditors						159 213	151 684	144 017	181 159	138 640	211 741	255 219
Deferred Income									61 332	51 237	32 342	34 150
Disposals Decrease In Amortisation Impairment Intangible Assets											5 000
Disposals Intangible Assets											5 000
Finished Goods Goods For Resale										43 700	36 725	47 874
Fixed Assets	309 316	1 244 760	1 289 985	1 258 900	1 254 164	1 285 468	1 291 521	1 273 379	1 253 782	1 215 307	1 191 382	1 298 611
Future Minimum Lease Payments Under Non-cancellable Operating Leases										61 760	49 701	37 643
Increase From Depreciation Charge For Year Property Plant Equipment							38 656	40 074	46 007	48 446	42 073	45 069
Intangible Assets						950 000	950 000	950 000	950 000
Intangible Assets Gross Cost						950 000	950 000	955 000	955 000	5 000
Investments									1	1	1	1
Investments In Subsidiaries Measured Fair Value									1	1	1	1
Net Current Assets Liabilities	4 782	51 671	10 236	74 164	148 458	195 495	196 221	239 124	254 119	252 983	290 783	245 015
Other Creditors						98 796	92 774	95 103	57 965	46 695	42 097	36 031
Other Inventories						24 119	34 437	29 390	41 794
Prepayments Accrued Income										40 000	67 760	42 074
Property Plant Equipment Gross Cost						974 069	1 018 778	1 035 710	1 062 120	2 022 091	2 040 239	2 192 537
Taxation Social Security Payable						15 437	24 058	15 366	30 543	11 485	4 737	16 664
Total Assets Less Current Liabilities	314 098	1 296 431	1 300 221	1 333 064	1 402 622	1 480 963	1 487 742	1 512 503	1 507 902	1 468 290	1 482 165	1 543 626
Total Borrowings						159 213	151 684	144 017	136 436
Trade Creditors Trade Payables											50 659	114 926
Trade Debtors Trade Receivables						45 865	52 620	108 389	81 942	25 311	15 494	35 156
Creditors Due After One Year Total Noncurrent Liabilities	290 497	308 400
Creditors Due Within One Year Total Current Liabilities	101 849	203 363
Other Aggregate Reserves	7 623	7 623	30 758	30 758	37 623
Revaluation Reserve	0	950 000	950 000	950 000	950 000	950 000
Tangible Fixed Assets Additions		971 518	84 012	8 676	21 019
Tangible Fixed Assets Cost Or Valuation	737 868	1 741 136	1 825 148	1 833 824	1 854 843
Tangible Fixed Assets Depreciation	428 552	496 376	535 163	574 924	600 679
Tangible Fixed Assets Depreciation Charge For Period		36 074
Creditors Due After One Year		308 400	266 144	244 893	236 191	222 010
Creditors Due Within One Year		203 363	146 741	130 790	172 974	164 854
Other Reserves					37 623	77 623
Instalment Debts Due After5 Years		175 000	166 406
Secured Debts		175 000	166 406	156 250
Tangible Fixed Assets Depreciation Charged In Period			38 787	39 761	25 755