Sutton Coldfield Squash Rackets Club Limited in Warwickshire, B73 5QB

Description

Data updated on: 01-11-2023

Based in Highbridge Road, Warwickshire B73 5QB Sutton Coldfield Squash Rackets Club Limited is classified as a Private Limited Company registered under the 00754081 registration number. The firm was set up 61 years ago. The firm's classified under the NACE and SIC code 93110 - Operation of sports facilities. Sutton Coldfield Squash Rackets Club Ltd reported its account information for the financial year up to 31st March 2022. The business latest confirmation statement was released on 15th July 2023.

Taking into consideration this specific enterprise's size, it became vital to choose additional company leaders: Jamie K., Ian B. and Anthony M. who have been participating in joint efforts since 2023 for the benefit of the limited company.

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

Balance Sheet
Cash Bank On Hand					40 532	24 272	29 528	36 311
Current Assets	30 392	27 678	33 879	83 936	51 025	35 121	38 395	38 698	46 699	62 603	41 766	53 009
Debtors	9 001	8 667	7 152	67 138	10 393	10 749	8 767	11 009
Net Assets Liabilities					210 496	209 678	208 648	217 927	226 697	228 762	226 944	223 256
Other Debtors					10 215	10 749	8 767	11 009
Property Plant Equipment					206 141	206 024	205 907	205 790
Total Inventories					100	100	100	100
Cash Bank In Hand	21 291	18 911	26 627	16 698	40 532
Net Assets Liabilities Including Pension Asset Liability	203 065	206 212	209 631	209 704	210 674
Stocks Inventory	100	100	100	100	100
Tangible Fixed Assets	205 903	212 689	210 389	208 169	206 141

Capital & Reserves
Called Up Share Capital	94	94	94	94	94
Profit Loss Account Reserve	191 198	194 345	197 764	197 837	198 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 249	36 366	36 483	36 600
Creditors					37 492	22 667	26 854	26 482	26 153	31 381	24 019	41 920
Increase From Depreciation Charge For Year Property Plant Equipment						117	117	117
Net Current Assets Liabilities	9 464	5 825	11 543	13 836	13 533	12 454	11 541	20 938	29 708	38 167	26 471	22 172
Other Creditors					37 492	22 667	26 854	26 482
Property Plant Equipment Gross Cost					242 390	242 390	242 390	242 390
Total Assets Less Current Liabilities	215 367	218 514	221 932	222 005	219 674	218 478	217 448	226 727	235 497	247 910	235 744	231 056
Accrued Liabilities Not Expressed Within Creditors Subtotal										10 348
Average Number Employees During Period								4	3	3	3	3
Fixed Assets								205 789	205 789	209 743	209 273	208 884
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								8 722	9 162	6 945	8 724	11 083
Capital Employed	203 065	206 212	209 631	209 704	210 674
Creditors Due After One Year	12 302	12 302	12 301	12 301	9 000
Creditors Due Within One Year	20 928	21 853	22 336	70 100	37 492
Number Shares Allotted		94	94	94	94
Par Value Share		1	1	1	1
Revaluation Reserve	11 773	11 773	11 773	11 773	11 773
Share Capital Allotted Called Up Paid	94	94	94	94	94
Tangible Fixed Assets Additions		9 201			469
Tangible Fixed Assets Cost Or Valuation	232 613	241 814	241 814	241 921	242 390
Tangible Fixed Assets Depreciation	26 710	29 125	31 425	33 752	36 249
Tangible Fixed Assets Depreciation Charged In Period		2 415	2 300		2 497