The Cirencester Arena Company Limited in Wootton Bassett, SN4 8SY

Description

Data updated on: 01-11-2023

Situated at Unit 15 Interface Business Park, Wootton Bassett SN4 8SY The Cirencester Arena Company Limited is classified as a Private Limited Company registered under the 05188518 registration number. This company was set up on 2004-07-23. This business's SIC and NACE codes are 56290 and has the NACE code: Other food services. The Cirencester Arena Company Ltd filed its account information for the financial period up to 2022-07-31. The company's most recent confirmation statement was filed on 2023-07-29.

As for the following firm, just about all of director's duties have so far been carried out by Stephen A. who was assigned this position twenty years ago. To support the directors in their duties, this firm has been utilizing the skills of Julie A. as a secretary since July 2004.

Stephen A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	11 692	52 207	1 848	13 476	9 780	98 751
Current Assets			1 848	164 658	37 653	109 937
Debtors				151 182	27 873	11 186
Net Assets Liabilities	67 728	97 172	94 568	37 539	87 804	147 814
Other Debtors				125 286	24 846	9 294
Property Plant Equipment	691 607	685 086	786 151	1 198 107	1 210 569	1 156 182

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					85	170
Accumulated Depreciation Impairment Property Plant Equipment	147 025	163 925	180 825	232 945	297 846	363 467
Average Number Employees During Period		3	3	4	9	10
Bank Borrowings Overdrafts			33 350	27 025	20 125
Creditors	611 958	617 400	33 350	27 025	20 125	1 058 019
Fixed Assets				1 198 107	1 212 184	1 157 712
Increase From Amortisation Charge For Year Intangible Assets					85	85
Increase From Depreciation Charge For Year Property Plant Equipment		16 900	16 900	52 120	64 974	65 621
Intangible Assets					1 615	1 530
Intangible Assets Gross Cost					1 700
Net Current Assets Liabilities	-600 266	-565 193	-633 926	-1 088 264	-1 058 976	-948 082
Other Creditors	606 403	605 258	596 353	1 221 151	1 077 202	1 028 439
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					73
Other Disposals Property Plant Equipment					486
Other Taxation Social Security Payable	4 526	11 966	4 150	2 532	4 467	30 484
Property Plant Equipment Gross Cost	838 632	849 011	966 976	1 431 052	1 508 415	1 519 649
Provisions For Liabilities Balance Sheet Subtotal	23 613	22 721	24 307	45 279	45 279	61 816
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 613	22 721	24 307	45 279	45 279	61 816
Total Additions Including From Business Combinations Property Plant Equipment		10 379	117 965	464 076	77 849	11 234
Total Assets Less Current Liabilities	91 341	119 893	152 225	109 843	153 208	209 630
Trade Creditors Trade Payables	1 029	176	34 121	22 339	8 060	-904
Trade Debtors Trade Receivables				25 896	3 027	1 892

Company staff

Stephen A.

Role: Director

Appointed: 23 July 2004

Latest update: 31 March 2024

Julie A.

Role: Secretary

Appointed: 23 July 2004

Latest update: 31 March 2024

People with significant control

Stephen A.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

The Cirencester Arena Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen A.

Julie A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen A.

Accounts Documents

Company filings

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