Target Sports Centre Ltd in Axminster, EX13 5AX

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2009-08-11. Established under no. 06987886, the firm is considered a Private Limited Company. You may visit the main office of the company during its opening times at the following location: 2 Victoria Hall Coombe Lane, EX13 5AX Axminster. The company's declared SIC number is 93110 and has the NACE code: Operation of sports facilities. The business most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-08-11.

Having two job advert since 21st September 2017, the firm has been a quite active employer on the job market. On 10th April 2018, it was searching for job candidates for a full time Instructor position in Bridport, and on 21st September 2017, for the vacant position of a full time Range Officer in Bridport.

For fifteen years, this company has only been supervised by one director: Richard C. who has been supervising it since 2009-08-11. To find professional help with legal documentation, this company has been utilizing the expertise of Verdun T. as a secretary since the appointment on 2009-08-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 796	-5 716	-42 519	-42 519	-66 030	-57 315	-96 458

Balance Sheet
Current Assets	58 297	39 249	84 713	84 713	80 300	81 771	85 200	128 741	150 711	155 981	130 491	192 232	191 003
Net Assets Liabilities							-52 439	-17 612	-47 534	-73 768	-38 886	-8 007	13 965
Cash Bank In Hand	13 297	9 249	9 713	9 713	5 300	6 771
Net Assets Liabilities Including Pension Asset Liability	-8 796	-5 716	-42 519	-42 519	-66 030	-57 315	-96 458
Stocks Inventory	45 000	30 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets	217 622	213 372	322 700	322 700	378 259	389 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 896	-5 816	-42 619	-42 619	-66 130	-77 747
Shareholder Funds	-8 796	-5 716	-42 519	-42 519	-66 030	-57 315	-96 458

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 500	5 165	5 465
Average Number Employees During Period										5	5	5	5
Creditors							533 457	529 564	593 118	679 001	591 714	606 082	499 950
Fixed Assets						389 696	385 079	383 211	386 573	449 252	424 836	398 025	375 139
Net Current Assets Liabilities	-226 418	-219 088	-365 219	-365 219	-444 289	-467 343	-481 537	-400 823	-434 107	-523 020	-461 223	-413 850	-308 947
Total Assets Less Current Liabilities						-57 315	-96 458	-17 612	-55 834	-73 768	-36 386	-15 825	66 192
Administrative Expenses	77 872	65 519	146 381	146 381	123 275
Capital Employed					-66 030	-77 647
Cost Sales	127 872	84 852	55 509	55 509	120 915
Creditors Due Within One Year	284 715	258 337	449 932	449 932	524 589	533 782	566 737
Depreciation Impairment Reversal Tangible Fixed Assets	8 106	7 246	21 621	21 621	22 008
Gross Profit Loss	84 229	47 360	109 578	109 578	110 631
Interest Payable Similar Charges					10 867
Number Shares Allotted		100		100	100	100
Number Shares Allotted Increase Decrease During Period		100		100	100	100
Operating Profit Loss	6 357	3 080	-36 803	-36 803	-12 644
Other Creditors Due Within One Year	252 055	232 644	448 067	448 067	503 145
Other Operating Income		21 239
Other Taxation Social Security Within One Year	14 351	3 139	-20 895	-20 895	-3 160
Par Value Share		1		1	1	1
Profit Loss For Period	6 357	3 080	-36 803	-36 803	-23 511
Profit Loss On Ordinary Activities Before Tax	6 357	3 080	-36 803	-36 803	-23 511
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 996		130 949	77 567	33 971
Tangible Fixed Assets Cost Or Valuation	228 453	231 449		362 398	439 965	473 936
Tangible Fixed Assets Depreciation	10 831	18 077		39 698	61 706	84 240
Tangible Fixed Assets Depreciation Charged In Period		7 246		21 621	22 008	22 534
Trade Creditors Within One Year	18 309	22 554	22 760	22 760	24 604
Turnover Gross Operating Revenue	212 101	132 212	165 087	165 087	231 546

Company staff

Verdun T.

Role: Secretary

Appointed: 11 August 2009

Latest update: 26 February 2024

Richard C.

Role: Director

Appointed: 11 August 2009

Latest update: 26 February 2024

People with significant control

Richard C. is the individual who controls this firm, owns over 3/4 of company shares.

Richard C.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	20 June 2013
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Instructor in Bridport, posted on Tuesday 10th April 2018
Region / City	South West, Bridport
Industry	sports and recreation
Salary	£7.50 per hour
Work hours	Zero hours contracts
Job type	full time
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)


Range Officer in Bridport, posted on Thursday 21st September 2017
Region / City	South West, Bridport
Industry	Other services
Work hours	Flexitime
Job type	part time (less than 30 hours)
Job contact info	Richard Clist

Instructor in Bridport, posted on Tuesday 10th April 2018

Region / City

South West, Bridport

Industry

sports and recreation

Salary

£7.50 per hour

Work hours

Zero hours contracts

Job type

full time

Career level

higher education students and graduates

Education level

a GCSE (Scottish or equivalent)

Range Officer in Bridport, posted on Thursday 21st September 2017

Region / City

South West, Bridport

Industry

Other services

Work hours

Flexitime

Job type

part time (less than 30 hours)

Job contact info

Richard Clist

Target Sports Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verdun T.

Richard C.

People with significant control

Richard C.

Accounts Documents

Jobs and Vacancies at Target Sports Centre Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies