The Pensford Tennis Club Limited in Richmond, TW9 2DH

Description

Data updated on: 01-11-2023

The Pensford Tennis Club Limited may be contacted at 118 Ennerdale Road, in Richmond. The firm post code is TW9 2DH. The Pensford Tennis Club has been active on the British market for the last thirty four years. The firm reg. no. is 02474832. This firm's SIC and NACE codes are 93120, that means Activities of sport clubs. The company's latest filed accounts documents were submitted for the period up to Sun, 30th Apr 2023 and the latest annual confirmation statement was filed on Fri, 17th Feb 2023.

The directors currently listed by this specific limited company are: Goze D. arranged to perform management duties one year ago, Florence D. arranged to perform management duties in 2022 in October, Jonathan F. arranged to perform management duties in 2018 in October and 5 remaining, listed below. To find professional help with legal documentation, this limited company has been utilizing the skillset of Laura B. as a secretary since October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 025	213 191	205 141	195 920

Balance Sheet
Cash Bank On Hand				75 675	45 590	71 451	106 337	98 732	162 689	167 776	203 496
Current Assets	144 122	107 114	53 220	75 675	45 590	71 451	106 516	99 463	163 311	168 424	204 267
Debtors	3 225	499	150				179	731	622	648	771
Net Assets Liabilities				195 920	179 932	166 531	170 404	174 867	176 208	189 227	211 687
Other Debtors							179	731	622	648	771
Property Plant Equipment				130 250	179 577	143 703	125 305	106 907	88 509	70 128	60 824
Cash Bank In Hand	140 897	106 615	53 070	75 675
Net Assets Liabilities Including Pension Asset Liability	223 025	213 191	205 141	195 920
Tangible Fixed Assets	89 426	113 663	159 571	130 250

Capital & Reserves
Profit Loss Account Reserve	223 025	213 191	205 141	195 920
Shareholder Funds	223 025	213 191	205 141	195 920

Other Financial Data
Accrued Liabilities Deferred Income							5 000		7 558
Accumulated Depreciation Impairment Property Plant Equipment				244 081	280 456	316 010	275 285	293 683	312 081	330 462	339 766
Administrative Expenses				59 407	70 496	69 411	53 335	52 234	54 971	56 912
Bank Borrowings Overdrafts					3 500	3 500	3 500	3 500	17 500	1 750
Cost Sales										56 912	46 056
Creditors				10 005	15 485	22 373	38 667	12 253	73 862	49 325	53 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment						320	59 123
Disposals Property Plant Equipment						320	59 123
Fixed Assets	89 426	113 663	159 571	130 250	179 577	143 703	125 305	106 907	88 509	70 128	60 824
Gross Profit Loss				50 166	54 621	56 184	57 203	56 572	56 350	13 006	22 129
Increase From Depreciation Charge For Year Property Plant Equipment					36 375	35 874	18 398	18 398	18 398	18 381	9 304
Net Current Assets Liabilities	133 599	99 528	45 570	65 670	30 105	49 078	67 849	87 210	89 449	119 099	150 863
Operating Profit Loss				-9 241	-15 875	-13 227	3 868	4 338	1 379	13 006	22 129
Other Creditors				9 881	11 790	18 612	29 929	8 558	48 686	47 572	53 326
Other Interest Receivable Similar Income Finance Income				144	82	87	243	320	80	16	409
Prepayments Accrued Income								660
Profit Loss				-9 221	-15 988	-13 401	3 873	4 463	1 341	13 019	22 460
Profit Loss On Ordinary Activities Before Tax				-9 097	-15 793	-13 140	4 111	4 658	1 459	13 022	22 538
Property Plant Equipment Gross Cost				374 331	460 033	459 713	400 590	400 590	400 590	400 590	400 590
Taxation Social Security Payable				124	195	261	238	195	118	3	78
Tax Tax Credit On Profit Or Loss On Ordinary Activities				124	195	261	238	195	118	3	78
Total Additions Including From Business Combinations Property Plant Equipment					85 702
Total Assets Less Current Liabilities	223 025	213 191	205 141	195 920	209 682	192 781	193 154	194 117	177 958	189 227	211 687
Turnover Revenue				50 166	54 621	56 184	57 203	56 572	56 350	69 918	68 185
Creditors Due Within One Year	10 523	7 586	7 650	10 005
Tangible Fixed Assets Additions		47 508	75 229
Tangible Fixed Assets Cost Or Valuation	285 850	299 102	374 331	374 331
Tangible Fixed Assets Depreciation	196 424	185 439	214 760	244 081
Tangible Fixed Assets Depreciation Charged In Period		23 271	29 321	29 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 256
Tangible Fixed Assets Disposals		34 256