Totton & Eling Tennis Centre Limited in Southampton, SO40 8FT

Description

Data updated on: 01-11-2023

This firm operates as Totton & Eling Tennis Centre Limited. This firm was originally established twenty years ago and was registered under 05097517 as the registration number. The head office of the firm is situated in Southampton. You may visit it at Aikman Lane, Totton. The firm's SIC code is 93110 and has the NACE code: Operation of sports facilities. Its latest filed accounts documents describe the period up to 2023-04-30 and the latest confirmation statement was released on 2023-04-07.

We have a single managing director currently overseeing this specific firm, specifically Richard C. who has been utilizing the director's tasks for twenty years. The firm had been overseen by Richard C. until 2017. Furthermore another director, including Christine W. resigned seven years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Richard C. as a secretary since 2004.

Richard C. 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	2011-04-30	2012-04-30	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	GBP	GBP
Net Worth	25 591	14 242	9 751	6 590	8 909	3 578

Balance Sheet
Cash Bank On Hand						7 123	22 890	22 013	25 121	38 431	71 584	74 567	65 392
Current Assets	49 919	36 719	23 163	18 462	20 529	10 198	26 908	25 907	31 345	43 739	78 490	86 365	73 878
Debtors	4 542	4 976	5 001	2 550	2 554	2 567	2 571	2 601	2 715	2 846	3 670	6 995	4 099
Net Assets Liabilities						3 578	13 978	23 978	30 784	41 249	70 696	80 188	72 295
Other Debtors						1 860	1 860	1 860	1 860	1 860	1 860	1 860	1 860
Property Plant Equipment						17 587	14 336	14 855	12 612	11 278	9 276	9 325	9 314
Total Inventories						508	1 447	1 290	3 509	2 462	3 236	4 803	4 387
Cash Bank In Hand	35 074	25 067	14 805	14 087	16 530	7 123
Net Assets Liabilities Including Pension Asset Liability	25 591	14 242	9 751	6 590	8 909	3 578
Stocks Inventory	10 303	6 676	3 357	1 825	1 445	508
Tangible Fixed Assets	7 748	7 356	6 350	5 970	6 903	17 587

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	25 492	14 143	9 652	6 491	8 810	3 479
Shareholder Funds	25 591	14 242	9 751	6 590	8 909	3 578

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accrued Liabilities Deferred Income						3 385	3 628	3 687	3 510	3 580	4 453	5 207	538
Accumulated Depreciation Impairment Property Plant Equipment						18 541	22 227	25 715	28 553	30 925	32 927	34 747	36 421
Additions Other Than Through Business Combinations Property Plant Equipment								4 007	595	1 038		1 869	1 663
Average Number Employees During Period							3			6	5	6	7
Bank Borrowings Overdrafts										1	193
Bank Overdrafts											193	1 104	296
Corporation Tax Payable						2 305	6 987	3 245	4 497	3 379	8 806	4 311	1 107
Creditors						7 778	5 018	12 458	10 867	11 625	15 308	13 730	9 127
Fixed Assets	7 748	7 356					14 336	14 855	12 612	11 278	9 276	9 325	9 314
Increase From Depreciation Charge For Year Property Plant Equipment							3 686	3 488	2 838	2 372	2 002	1 820	1 674
Net Current Assets Liabilities	18 971	7 976	4 359	1 558	3 177	-2 886	7 250	13 449	20 478	32 114	63 182	72 635	64 751
Number Shares Allotted			99	99	99	99					99	99	99
Other Taxation Social Security Payable													466
Payments Received On Account							5 018	1 756
Prepayments Accrued Income						707	711	741	855	986	1 810	2 195	1 880
Property Plant Equipment Gross Cost						36 128	36 563	40 570	41 165	42 203	42 203	44 072	45 735
Provisions For Liabilities Balance Sheet Subtotal						3 345	2 590	2 570	2 306	2 143	1 762	1 772	1 770
Total Assets Less Current Liabilities	26 719	15 332	10 709	7 528	10 080	14 701	21 586	28 304	33 090	43 392	72 458	81 960	74 065
Trade Debtors Trade Receivables												2 940	359
Value-added Tax Payable							6 032	2 515	2 860	4 665	1 856	3 108	2 945
Creditors Due After One Year						7 778
Creditors Due Within One Year		28 742	18 804	16 904	17 352	13 084
Dividends Paid							22 500
Finance Lease Liabilities Present Value Total						7 778	5 018
Merchandise						508	1 447
Number Shares Issued Fully Paid							99
Par Value Share			1	1	1	1	1
Profit Loss							32 900
Provisions For Liabilities Charges	1 128	1 090	958	938	1 171	3 345
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Additions		906	114	674	2 151	15 329
Tangible Fixed Assets Cost Or Valuation	16 954	17 860	17 974	18 648	20 799	36 128
Tangible Fixed Assets Depreciation	9 206	10 504	11 624	12 678	13 896	18 541
Tangible Fixed Assets Depreciation Charged In Period			1 120	1 054	1 218	4 645
Total Additions Including From Business Combinations Property Plant Equipment							435
Creditors Due Within One Year Total Current Liabilities	30 948	28 743
Tangible Fixed Assets Depreciation Charge For Period		1 298

Company staff

Richard C.

Role: Director

Appointed: 07 April 2004

Latest update: 2 April 2024

Richard C.

Role: Secretary

Appointed: 07 April 2004

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 April 2004

Resigned: 07 April 2004

Address: London, NW11 7TJ

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 April 2004

Resigned: 07 April 2004

Address: London, NW11 7TJ

Latest update: 2 April 2024

Richard C.

Role: Director

Appointed: 07 April 2004

Resigned: 31 July 2017

Latest update: 2 April 2024

Christine W.

Role: Director

Appointed: 07 April 2004

Resigned: 31 July 2017

Latest update: 2 April 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christine W.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of shares

Richard C.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 December 2013
Annual Accounts 29 September 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 September 2016
Annual Accounts 1 September 2014
Date Approval Accounts	1 September 2014

Totton & Eling Tennis Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Richard C.

Temple Secretaries Limited

Company Directors Limited

Richard C.

Christine W.

People with significant control

Richard C.

Christine W.

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

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City / Town:

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