Tennis Leicestershire Limited in Loughborough, LE11 3TU

Description

Data updated on: 01-11-2023

Tennis Leicestershire began its business in the year 2005 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) under the ID 05642125. This business has been prospering for nineteen years and it's currently active. The company's headquarters is situated in Loughborough at Dan Maskell Tennis Centre. You could also locate the company utilizing the post code, LE11 3TU. This business's Standard Industrial Classification Code is 93199 and their NACE code stands for Other sports activities. The firm's most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-12-01.

As mentioned in this specific firm's directors directory, for two years there have been ten directors to name just a few: John M., Eamonn C. and Stephen S.. To support the directors in their duties, this business has been using the skills of Carolyn O. as a secretary since March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30	2023-12-31
Currency
Net Worth	146 172	147 501	148 689	150 122	157 935

Balance Sheet
Cash Bank In Hand	135 640	148 166	137 821	148 518	120 474
Current Assets	139 455	153 073	161 494	166 946	176 832	182 161	198 609	196 731	192 350
Debtors	1 722	3 801	22 718	18 200	55 900	15 000	10 937	25 138	53 165
Intangible Fixed Assets	32 000	28 000	24 000	20 000	16 000
Cash Bank On Hand						166 883	187 253	170 483	138 884
Other Debtors						15 000	10 937	23 138	53 057
Property Plant Equipment						6	230	803
Total Inventories						278	419	1 110
Stocks Inventory	2 093	1 106	956	228	458
Tangible Fixed Assets	6	6	6	6	6

Capital & Reserves
Profit Loss Account Reserve	-32 463	-31 134	-29 947	-28 514	-20 700
Shareholder Funds	146 172	147 501	148 689	150 122	157 935

Other Financial Data
Creditors Due Within One Year	25 289	33 578	36 812	36 830	34 903
Fixed Assets	32 006	28 006	24 006	20 006	16 006
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	32 000	36 000	40 000	44 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability	146 172	147 500	148 689	150 121	157 935
Net Current Assets Liabilities	114 166	119 494	124 682	130 116	141 929	162 722	178 834	178 487	170 708
Accumulated Depreciation Impairment Property Plant Equipment						44 237	44 462	45 485	46 288
Average Number Employees During Period						9	10	10	10
Corporation Tax Payable								47	262
Creditors						19 439	19 775	18 244	21 642
Increase From Depreciation Charge For Year Property Plant Equipment							225	1 023	803
Other Creditors						19 395	19 773	18 197	21 380
Property Plant Equipment Gross Cost						44 243	44 692	46 288
Total Additions Including From Business Combinations Property Plant Equipment							449	1 596
Total Assets Less Current Liabilities						162 728	179 064	179 290	170 708
Trade Debtors Trade Receivables								2 000	108
Other Reserves	178 635	178 635	178 635	178 635	178 635
Tangible Fixed Assets Cost Or Valuation		44 243	44 243	44 243	44 243
Tangible Fixed Assets Depreciation		44 237	44 237	44 237	44 237