Triplex Sports Association Limited in Kings Norton, B38 8SR

Description

Data updated on: 01-11-2023

Triplex Sports Association Limited with reg. no. 00587867 has been a part of the business world for sixty seven years. This Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) is located at The Club House, Eckersall Road, Kings Norton and their postal code is B38 8SR. This company's classified under the NACE and SIC code 56302 meaning Public houses and bars. Triplex Sports Association Ltd filed its latest accounts for the financial year up to 2022-04-30. The business latest confirmation statement was released on 2023-01-30.

According to this particular company's executives list, for 4 years there have been seven directors including: Steven D., Jane N. and Keith S.. Additionally, the managing director's tasks are supported by a secretary - Barbara D., who was chosen by the firm in March 2015.

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	75 903	78 828	70 928	13 292	-23 634	-23 661

Balance Sheet
Cash Bank On Hand						11 075	14 610	18 894	24 826	36 535	32 709	62 326	53 836
Current Assets	20 814	27 914	28 676	21 409	41 019	18 670	19 042	26 588	32 696	43 055	40 472	78 825	69 032
Debtors	4 306	5 319	3 854	3 201	6 242	1 596	259	905	3 034	287	3 657	6 026	7 301
Other Debtors						1 596	259	392	1 127	287	2 999	3 099	3 561
Property Plant Equipment						41 789	39 148	61 161	66 504	77 180	79 957	76 791	97 458
Cash Bank In Hand	14 767	16 212	17 885	8 350	24 846	11 075
Stocks Inventory	1 741	6 383	6 937	9 858	9 931	5 999
Tangible Fixed Assets	72 443	66 481	58 794	53 520	52 047	48 785
Total Inventories						5 999	4 173	6 789	4 836	6 233	4 106	10 473

Capital & Reserves
Profit Loss Account Reserve	68 907	71 832	63 932	21 461	-30 630	-30 657
Shareholder Funds	75 903	78 828	70 928	13 292	-23 634	-23 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						380 387	383 028	332 790	152 922	158 308	168 555	179 712	198 828
Average Number Employees During Period							6					7	7
Creditors						56 211	35 762	31 630	26 046	29 392	28 668	36 598	33 830
Increase From Depreciation Charge For Year Property Plant Equipment							2 641	5 202	9 116	10 257	11 574	15 851	19 116
Net Current Assets Liabilities	3 460	12 347	12 134	-25 063	-75 681	-72 446	-16 720	-5 042	6 650	13 663	11 804	42 227	35 202
Other Creditors						6 007	6 458	4 566	7 556	18 906	25 888	23 485	23 840
Other Taxation Social Security Payable						296						2 331	4 070
Property Plant Equipment Gross Cost						422 176	422 176	393 951	219 426	235 488	248 512	256 503	296 286
Total Additions Including From Business Combinations Property Plant Equipment								27 218	14 462	20 937	14 904	12 911	39 783
Total Assets Less Current Liabilities	75 903	78 828	70 928	28 457	-23 634	4 248	22 428	56 119	73 154	90 843	91 761	119 018	132 660
Trade Creditors Trade Payables						29 676	10 610	10 949	5 757	1 072	2 780	10 782	5 920
Trade Debtors Trade Receivables								513	1 907		150	2 927	3 740
Comprehensive Income Expense							34 905
Creditors Due Within One Year	17 354	15 567	16 542	46 472	116 700	95 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment								55 440	188 984	4 871	1 327	4 694
Disposals Property Plant Equipment								55 443	188 987	4 875	1 880	4 920
Other Remaining Borrowings						17 315	15 265	12 844	9 955	6 937
Profit Loss							18 180
Revaluation Reserve	6 996	6 996	6 996	6 996	6 996	6 996
Tangible Fixed Assets Additions		2 583	875		2 810
Tangible Fixed Assets Cost Or Valuation	425 004	427 587	428 462	428 462	431 272	429 172
Tangible Fixed Assets Depreciation	352 561	361 106	369 668	374 942	379 225	380 387
Tangible Fixed Assets Depreciation Charged In Period		8 545	8 562	5 274	4 283	3 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 099
Tangible Fixed Assets Disposals						2 100
Value-added Tax Payable						2 917	3 429	3 271	2 778			2 331
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									2 778	2 477
Recoverable Value-added Tax											508