The Marchon Sports & Social Club Limited in Cumbria, CA28 7TE

Description

Data updated on: 01-11-2023

The Marchon Sports & Social Club Limited has existed in the United Kingdom for at least fourteen years. Started with Registered No. 07424053 in 2010, it have office at The Marchon Club Coach Road, Cumbria CA28 7TE. This business's SIC and NACE codes are 93120, that means Activities of sport clubs. 1st January 2023 is the last time the company accounts were reported.

Because of this specific enterprise's number of employees, it was vital to acquire more directors: Robert S. and John W. who have been cooperating since 2010-10-29 to fulfil their statutory duties for the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-01	2014-01-01	2015-01-01	2016-01-01	2017-01-01	2018-01-01	2019-01-01	2020-01-01	2021-01-01	2022-01-01	2023-01-01
Currency
Net Worth	25 201	22 544	24 608	25 530

Balance Sheet
Cash Bank On Hand				36 780	33 993	39 312	18 420	29 876	13 939	42 176	69 644
Current Assets	41 451	44 436	43 963	49 458	45 853	51 211	29 190	38 308	21 867	51 825	87 014
Debtors	2 285	2 283	1 508	2 863	2 796	2 314	2 541	2 261	2 213	4 424	9 241
Net Assets Liabilities				25 530	26 167	21 337	9 149	11 368	15 178	35 619	56 655
Other Debtors				2 023	2 262	1 385	1 351	1 740	2 213	1 135	1 690
Property Plant Equipment				6 511	9 162	8 623	9 567	6 961	5 570	4 810	4 894
Total Inventories				9 816	9 063	9 585	8 229	8 134	5 715	5 225	8 129
Cash Bank In Hand	28 169	34 034	32 198	36 779
Net Assets Liabilities Including Pension Asset Liability	25 201	22 544	24 608	25 530
Stocks Inventory	10 997	8 119	10 257	9 816
Tangible Fixed Assets	14 133	10 466	8 412	6 510

Capital & Reserves
Profit Loss Account Reserve	25 201	22 544	24 608	25 530
Shareholder Funds	25 201	22 544	24 608	25 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 819	21 514	23 663	26 544	29 294	32 131	34 116	35 761
Additions Other Than Through Business Combinations Property Plant Equipment					5 346	1 610	3 825	144		1 225	1 729
Administrative Expenses								112 821	98 075
Average Number Employees During Period				10	11	18	16	10	8	8	7
Bank Borrowings Overdrafts								1 963
Comprehensive Income Expense								2 219	3 810
Cost Sales								92 854	33 794
Creditors				30 439	28 848	9 800	5 876	8 688	7 287	5 837	2 205
Gross Profit Loss								115 444	49 309
Increase From Depreciation Charge For Year Property Plant Equipment					2 695	2 149	2 881	2 750	2 837	1 985	1 645
Net Current Assets Liabilities	13 360	12 078	16 196	19 020	17 005	22 514	5 458	13 609	17 052	36 624	54 128
Operating Profit Loss								2 623	3 453
Other Creditors				6 168	6 098	4 059	3 518	3 115	7 287	5 837	2 205
Other Interest Receivable Similar Income Finance Income								110
Other Inventories				9 816	9 063	9 585	8 229	8 134
Other Operating Income Format1									52 219
Other Remaining Borrowings						9 800	5 876	8 688
Other Taxation Social Security Payable								6 584	1 824	6 996	11 171
Profit Loss								2 219	3 810
Profit Loss On Ordinary Activities Before Tax								2 733	3 453
Property Plant Equipment Gross Cost				25 330	30 676	32 286	36 111	36 255	37 701	38 926	40 655
Provisions For Liabilities Balance Sheet Subtotal								514	157	-22	162
Taxation Social Security Payable				8 843	8 728	9 290	4 626	6 584
Tax Tax Credit On Profit Or Loss On Ordinary Activities								514	-357
Total Additions Including From Business Combinations Property Plant Equipment									1 446
Total Assets Less Current Liabilities	27 493	22 544			26 167	31 137	15 025	20 570	22 622	41 434	59 022
Total Borrowings						9 800	5 876	8 688
Trade Creditors Trade Payables				15 428	14 021	14 348	14 588	14 890	425	5 899	11 939
Trade Debtors Trade Receivables				839	534	929	1 190	520		3 289	7 551
Turnover Revenue								208 298	83 103
Creditors Due Within One Year	28 091	32 358	27 767	30 438
Fixed Assets	14 133	10 466	8 412	6 510
Provisions For Liabilities Charges	2 292

Company staff

Robert S.

Role: Director

Appointed: 29 October 2010

Latest update: 20 March 2024

John W.

Role: Director

Appointed: 29 October 2010

Latest update: 20 March 2024

Accounts Documents

Account next due date	01 October 2024
Account last made up date	01 January 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-01-02
End Date For Period Covered By Report	2014-01-01
Date Approval Accounts	10 June 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-01-02
End Date For Period Covered By Report	2015-01-01
Date Approval Accounts	14 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-01-02
End Date For Period Covered By Report	2016-01-01
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-02
End Date For Period Covered By Report	2017-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-02
End Date For Period Covered By Report	2018-01-01
Annual Accounts
Start Date For Period Covered By Report	2018-01-02
End Date For Period Covered By Report	2019-01-01
Annual Accounts
Start Date For Period Covered By Report	2019-01-02
End Date For Period Covered By Report	2020-01-01
Annual Accounts
Start Date For Period Covered By Report	2020-01-02
End Date For Period Covered By Report	2021-01-01
Annual Accounts
Start Date For Period Covered By Report	2021-01-02
End Date For Period Covered By Report	2022-01-01
Annual Accounts
Start Date For Period Covered By Report	2022-01-02
End Date For Period Covered By Report	2023-01-01

The Marchon Sports & Social Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

John W.

Lynn H.

Francis C.

Accounts Documents

Company filings

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