The Bungay & District Sports Association Limited in Bungay, NR35 1EH

Description

Data updated on: 01-11-2023

This business is registered in Bungay under the following Company Registration No.: 05141031. This company was registered in the year 2004. The office of this company is located at 11 Trinity Street . The post code for this address is NR35 1EH. This enterprise's classified under the NACE and SIC code 94990 which stands for Activities of other membership organizations n.e.c.. 2022-05-31 is the last time account status updates were filed.

William F., Richard D., Anthony S. and 6 other members of the Management Board who might be found within the Company Staff section of our website are registered as the firm's directors and have been managing the firm since December 2023. In order to provide support to the directors, the company has been utilizing the skillset of Paul C. as a secretary since the appointment on Mon, 1st Dec 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 737	15 471	20 687	37 472	60 548	53 350

Balance Sheet
Cash Bank In Hand	19 367	13 465	12 378	16 955	49 618	11 626
Cash Bank On Hand						11 626	21 027	29 406	31 318	24 730
Current Assets	46 125	30 762	23 645	44 484	84 326	62 307	71 350	90 048	102 137	103 458
Debtors	24 886	15 030	8 513	22 326	32 053	47 730	47 423	57 372	66 783	74 728
Intangible Fixed Assets	1 520	1 520	1 520	1 520	1 520	1 520
Net Assets Liabilities							63 317	79 671	88 588	102 083
Other Debtors							47 423	57 372	66 698	74 506
Property Plant Equipment						4 785	3 588	2 692	2 020	1 515
Stocks Inventory	1 872	2 267	2 754	2 500	2 655	2 951
Tangible Fixed Assets	14 577	11 646	9 634	7 226	6 728	4 785
Total Inventories						2 951	2 900	3 270	4 036	4 000

Capital & Reserves
Profit Loss Account Reserve	36 737	15 471	20 687	33 629	60 548	53 350
Shareholder Funds	36 737	15 471	20 687	37 472	60 548	53 350

Other Financial Data
Accrued Liabilities						4 714	1 600	1 600	1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						52 474	53 671	54 567	55 239	55 744
Average Number Employees During Period							3	3	4	4
Creditors						15 262	13 141	2 496	2 496	4 410
Creditors Due Within One Year	25 485	21 086	14 112	16 898	32 026	15 262
Fixed Assets	16 097	13 166	11 154	8 746	8 248	6 305	5 108	4 212	3 540	3 035
Increase From Depreciation Charge For Year Property Plant Equipment							1 197	896	672	505
Intangible Assets						1 520	1 520	1 520	1 520	1 520
Intangible Assets Gross Cost						1 520	1 520	1 520	1 520
Intangible Fixed Assets Cost Or Valuation	1 520	1 520	1 520	1 520	1 520
Net Current Assets Liabilities	20 640	9 676	9 533	28 726	52 300	47 045	58 209	77 955	87 544	99 048
Other Creditors						5 225
Other Remaining Borrowings								2 496	2 496	2 496
Other Taxation Social Security Payable						204
Property Plant Equipment Gross Cost						57 259	57 259	57 259	57 259
Tangible Fixed Assets Additions		819	1 200		1 891	271
Tangible Fixed Assets Cost Or Valuation	54 069	54 888	56 088	56 088	57 979	57 259
Tangible Fixed Assets Depreciation	39 492	43 242	46 454	48 862	51 251	52 474
Tangible Fixed Assets Depreciation Charged In Period		3 750	3 212	2 408	2 389	1 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						355
Tangible Fixed Assets Disposals						991
Total Assets Less Current Liabilities	36 737	22 842	20 687	33 629	60 548	53 350	63 317	82 167	91 084	102 083
Trade Creditors Trade Payables						53	5 352	2 078	4 675	314
Trade Debtors Trade Receivables						47 730	47 423
Recoverable Value-added Tax										119