The Antonine Sports Centre in Clydebank, G81 6BT

Description

Data updated on: 01-11-2023

Registered with number SC144453 31 years ago, The Antonine Sports Centre was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The company's current office address is Roman Road, Duntocher Clydebank. The firm's Standard Industrial Classification Code is 93110 - Operation of sports facilities. 2022-03-31 is the last time company accounts were filed.

According to the information we have, this specific firm was started 31 years ago and has been steered by seventeen directors, out of whom five (Finlay G., James M., Caroline B. and 2 others listed below) are still listed as current directors. In order to help the directors in their tasks, this firm has been using the skills of Caroline B. as a secretary since the appointment on 20th November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	42 754	19 812	28 435	27 809	125 715	118 036	106 523
Current Assets	43 839	20 546	29 191	29 408	133 312	131 681	119 562
Debtors	885	535	556	1 399	7 597	13 495	12 839
Net Assets Liabilities	279 561	223 515	191 008	145 096	187 420	194 772	154 306
Property Plant Equipment	265 684	219 664	176 479	135 563	113 021	131 222	94 957
Total Inventories	200	199	200	200		150	200

Other Financial Data
Charity Funds	279 561	223 516	191 008	145 096	187 420	194 772	154 306
Cost Charitable Activity	7 750	4 753	284 923	263 089	203 881	256 042
Costs Raising Funds	1 881	1 558	1 119	1 197	1 003	633	1 796
Donations Legacies	50 000	50 000	61 445	50 229	208 346	128 426	116 793
Expenditure	293 828	293 394	289 847	267 329	207 319	275 547	334 326
Expenditure Material Fund				267 329	207 319	275 547	334 326
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	6 380	4 605	4 583	4 565	511	3 061	3 836
Income Endowments	265 913	237 348	257 339	221 417	249 643	282 899	293 860
Income From Other Trading Activities	215 890	185 060	195 869	171 133	41 280	154 465	176 516
Income From Other Trading Activity	90 105	87 476	88 012	83 054	17 535	64 068	82 832
Income Material Fund				221 417	249 643	282 899	293 860
Investment Income	11	8	25	55	17	8	551
Membership Subscriptions Sponsorships Which Are In Substance Donations				1 073	84 456	13 521
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	27 915	56 045	32 508	45 912	42 324	7 352	40 466
Other General Grants	50 000	50 000	61 445	49 156	49 156	36 867	74 156
Other Income	12	2 280
Accrued Liabilities Deferred Income	13 364	4 684	6 756	8 145	7 375	12 459	8 462
Accumulated Depreciation Impairment Property Plant Equipment	798 246	844 266	887 451	928 367	968 651	1 014 692	1 066 581
Average Number Employees During Period	12	14	12	12	11	12	19
Bank Borrowings	6 736				5 000	5 080	5 208
Bank Borrowings Overdrafts	6 736	1 270			5 000	5 080	5 208
Bank Overdrafts		1 270
Creditors	29 962	16 695	14 662	19 875	13 913	25 649	22 994
Depreciation Expense Property Plant Equipment	51 372	46 020	43 185	40 916	40 284	46 041	51 889
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 918	11 911	11 911	11 911	10 918
Increase From Depreciation Charge For Year Property Plant Equipment		46 020	43 185	40 916	40 284	46 041	51 889
Merchandise	200	199	200	200		150	200
Net Current Assets Liabilities	13 877	3 852	14 529	9 533	119 399	106 032	96 568
Other Creditors	6 250	6 269	5 790	6 061		6 035	6 980
Other Taxation Social Security Payable	2 123	3 910	1 971	3 664	1 538	2 075	2 344
Pension Other Post-employment Benefit Costs Other Pension Costs			1 226	1 937	1 734	2 385	4 494
Prepayments	885	478	556	1 399	7 502	13 401	12 829
Property Plant Equipment Gross Cost	1 063 930	1 063 930	1 063 930	1 063 930	1 081 672	1 145 914	1 161 538
Recoverable Value-added Tax		56			95	94	10
Social Security Costs			7 884	6 888	5 803	7 111	9 265
Total Additions Including From Business Combinations Property Plant Equipment					17 742	64 242	15 624
Total Assets Less Current Liabilities	279 561	223 515	191 008	145 096	232 420	237 254	191 525
Total Borrowings	6 736	1 270
Trade Creditors Trade Payables	1 466	561		1 860
Wages Salaries			138 363	130 650	109 109	133 208	168 670