The Greater Manchester Police Sports & Social Club Limited in Hough End Centre, Mauldeth Rd Wt, M21 7SX

Description

Data updated on: 01-11-2023

This particular firm is based in Hough End Centre, Mauldeth Rd Wt registered with number: 02479850. This company was registered in 1990. The headquarters of the firm is located at Greater Manchester Police Sports & Social Club. The area code is M21 7SX. The firm's SIC and NACE codes are 93110: Operation of sports facilities. Its most recent filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was filed on March 1, 2023.

Jack R., Steven P., Kevin M. and 3 other members of the Management Board who might be found within the Company Staff section of our website are listed as company's directors and have been managing the firm since 2024/01/18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 009	43 602	142 234	249 210

Balance Sheet
Cash Bank In Hand	2 975	6 672	12 801	44 099
Cash Bank On Hand				44 099	29 010	37 981	41 883	31 876	85 854	121 899	140 311
Current Assets	68 782	84 562	47 998	72 949	77 579	79 793	79 432	59 759	106 524	151 015	176 188
Debtors	57 936	70 337	29 598	22 487	41 046	33 193	30 020	19 522	14 747	19 345	25 288
Net Assets Liabilities Including Pension Asset Liability	7 009	43 602
Property Plant Equipment				231 311	244 145	274 453	264 504	238 054	214 248	192 824
Stocks Inventory	7 871	7 553	5 599	6 363
Tangible Fixed Assets	268 837	241 954	208 470	231 311
Total Inventories				6 363	7 523	8 619	7 529	8 361	5 923	9 771	10 589

Capital & Reserves
Profit Loss Account Reserve	-59 661	-846	120 008	226 984
Shareholder Funds	7 009	43 602	142 234	249 210

Other Financial Data
Accrued Liabilities Deferred Income				23 589	6 126	15 805	13 168	8 464	8 464	8 465	8 462
Accumulated Depreciation Impairment Property Plant Equipment				1 640 778	1 667 906	1 698 401	1 727 790	1 754 240	1 778 046	1 799 470	1 821 068
Average Number Employees During Period					28	26	30	31	22	23	22
Creditors				55 050	68 365	78 716	72 256	42 788	31 831	41 315	50 007
Creditors Due After One Year	4 755
Creditors Due Within One Year	325 855	282 914	114 234	55 050
Increase From Depreciation Charge For Year Property Plant Equipment					27 128	30 495	29 389	26 450	23 806	21 424	11 661
Net Current Assets Liabilities	-257 073	-198 352	-66 236	17 899	9 214	1 077	7 176	16 971	74 693	109 700	126 181
Other Creditors				4 116	6 844	13 381	14 476	12 913	12 517	14 130	17 495
Other Taxation Social Security Payable				1 909	2 403	3 235	6 200	3 227	1 133	2 862	2 595
Prepayments Accrued Income				8 845	17 280	9 660	9 145	6 079	6 530	6 740	7 198
Property Plant Equipment Gross Cost				1 872 089	1 912 051	1 972 854	1 992 294	1 992 294	1 992 294	1 420 686	2 015 442
Revaluation Reserve	66 670	44 448	22 226	22 226
Tangible Fixed Assets Additions			6 696	48 542
Tangible Fixed Assets Cost Or Valuation	1 842 786	1 842 786	1 823 547	1 872 089
Tangible Fixed Assets Depreciation	1 573 949	1 600 832	1 615 077	1 640 778
Tangible Fixed Assets Depreciation Charged In Period		26 883	23 163	25 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 918
Tangible Fixed Assets Disposals			25 935
Total Additions Including From Business Combinations Property Plant Equipment					39 962	60 803	19 440				23 148
Total Assets Less Current Liabilities	11 764	43 602	142 234	249 210	253 359	275 530	271 680	255 025	288 941	302 524	320 555
Trade Creditors Trade Payables				20 598	49 563	41 393	33 314	15 890	9 717	15 298	18 615
Trade Debtors Trade Receivables				13 642	23 766	23 533	20 875	13 443	6 034	12 605	18 090
Recoverable Value-added Tax									2 183