The Heatons Sports Club Limited in Stockport, SK4 2NF

Description

Data updated on: 01-11-2023

The Heatons Sports Club Limited has existed on the market for at least 19 years. Registered with number 05651445 in the year 2005, the firm is located at The Heaton Sports Club, Stockport SK4 2NF. This company's Standard Industrial Classification Code is 93199 - Other sports activities. 2022/12/31 is the last time the company accounts were reported.

In order to be able to match the demands of their customers, this business is being taken care of by a unit of six directors who are, amongst the rest, Helen H., Michael H. and Alan D.. Their constant collaboration has been of great importance to the business since 2022. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Michael H. as a secretary since the appointment on Friday 1st March 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 485 500	1 502 967	1 508 534	1 514 905

Balance Sheet
Cash Bank On Hand				205 613	199 889	221 668	184 212	206 169	225 113	187 096
Current Assets	244 009	274 522	276 404	244 987	238 509	238 959	206 315	269 299	301 296	249 894
Debtors	12 176	13 146	11 256	39 374	38 620	17 291	22 103	63 130	76 183	62 798
Other Debtors				5 941	5 702	7 545	5 385	5 575	4 813	7 132
Property Plant Equipment				1 275 144	1 295 794	1 292 697	1 315 232	1 299 623	1 306 055	1 328 242
Cash Bank In Hand	223 826	252 444	255 429
Net Assets Liabilities Including Pension Asset Liability	1 485 500	1 502 967	1 508 534	1 514 905
Stocks Inventory	8 007	8 932	9 718
Tangible Fixed Assets	1 271 329	1 271 812	1 278 281

Capital & Reserves
Profit Loss Account Reserve	1 478 425	1 491 613	1 494 020
Shareholder Funds	1 485 500	1 502 967	1 508 534	1 514 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				101 735	110 966	123 082	140 258	156 017	176 670	200 910
Amounts Owed By Related Parties				31 832	31 897	9 326	16 718	56 956	71 370	54 474
Average Number Employees During Period						2	9	8	8	8
Bank Borrowings Overdrafts				647	2 007
Creditors				25 226	29 398	20 656	24 055	22 944	23 817	29 903
Fixed Assets	1 271 329	1 271 812	1 278 281	1 295 144	1 315 794	1 312 697	1 335 232	1 319 623	1 326 055	1 348 242
Increase From Depreciation Charge For Year Property Plant Equipment					9 594	12 117	17 176	18 610	20 652	24 239
Investments Fixed Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	214 171	231 155	230 252	219 761	209 111	218 303	182 260	246 355	277 479	219 991
Other Creditors				6 646	7 198	3 745	4 298	2 279	11 993	26 819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					363			2 850
Other Disposals Property Plant Equipment					750			2 850
Other Taxation Social Security Payable				12 005	8 149	8 418	10 805	13 641	8 002
Property Plant Equipment Gross Cost				1 376 879	1 406 760	1 415 778	1 455 490	1 455 640	1 482 727	1 529 152
Total Additions Including From Business Combinations Property Plant Equipment					30 631	9 019	39 712	3 000	27 085	46 425
Total Assets Less Current Liabilities	1 485 500	1 502 967	1 508 534	1 514 905	1 524 905	1 531 000	1 517 492	1 565 978	1 603 534	1 568 233
Trade Creditors Trade Payables				5 928	12 044	8 493	8 952	7 024	3 822	3 084
Trade Debtors Trade Receivables				1 601	1 021	420		599		1 192
Creditors Due Within One Year	29 838	43 367	46 151	25 226
Other Aggregate Reserves	7 075	11 354	14 513
Tangible Fixed Assets Additions		7 031	12 206
Tangible Fixed Assets Cost Or Valuation	1 353 810	1 360 840	1 373 046
Tangible Fixed Assets Depreciation	82 481	89 029	94 765
Tangible Fixed Assets Depreciation Charged In Period		6 548	5 737