Upminster Pavilion Club Limited in Upminster, RM14 2TX

Description

Data updated on: 01-11-2023

This business is based in Upminster with reg. no. 09606375. This company was started in the year 2015. The headquarters of the firm is situated at 32 Station Road . The postal code for this place is RM14 2TX. This enterprise's classified under the NACE and SIC code 93110 - Operation of sports facilities. Upminster Pavilion Club Ltd reported its account information for the period up to 31st January 2023. Its most recent confirmation statement was released on 23rd May 2023.

For this business, a variety of director's assignments have been fulfilled by Michael S., Robert M. and Sarah L.. Within the group of these three individuals, Michael S. has administered business the longest, having become a vital addition to the Management Board on May 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	55 568	70 383	77 052	91 822	87 358	83 866	110 633
Current Assets	57 648	73 616	91 601	107 102	126 184	87 328	113 939
Debtors	359	1 485	12 293	12 724	37 072	407	105
Net Assets Liabilities	98 052	112 239	125 169	136 380	152 133	154 168	169 928
Other Debtors	359
Property Plant Equipment	44 512	39 620	34 838	30 486	26 135	68 075	58 581
Total Inventories	1 721	1 748	2 256	2 556	1 754	3 055	3 201

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities				200
Accumulated Depreciation Impairment Property Plant Equipment	84 327	89 219	94 001	98 379	102 730	112 224	121 718
Additions Other Than Through Business Combinations Property Plant Equipment				26		51 434
Creditors	4 108	997	1 270	1 208	186	1 235	2 592
Finished Goods Goods For Resale	1 721	1 748	2 256	2 556
Increase From Depreciation Charge For Year Property Plant Equipment	3 552	4 892	4 782	4 378	4 351	9 494	9 494
Net Current Assets Liabilities	53 540	72 619	90 331	105 894	125 998	86 093	111 347
Prepayments Accrued Income		1 485	12 293	12 724	37 072	407	105
Property Plant Equipment Gross Cost	128 839	128 839	128 839	128 865	128 865	180 299	180 299
Trade Creditors Trade Payables	4 108	997	1 270	1 008	186	1 235	2 171
Value-added Tax Payable							421

Company staff

Michael S.

Role: Director

Appointed: 23 May 2015

Latest update: 21 March 2024

Robert M.

Role: Director

Appointed: 23 May 2015

Latest update: 21 March 2024

Sarah L.

Role: Director

Appointed: 23 May 2015

Latest update: 21 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Upminster Pavilion Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Robert M.

Sarah L.

Accounts Documents

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