Whitgift Sports Club Limited in South Croydon, CR2 7BG

Description

Data updated on: 01-11-2023

The company is based in South Croydon registered with number: 08181785. This company was registered in the year 2012. The office of this company is situated at The Clubhouse Croham Manor Road. The zip code is CR2 7BG. This firm's declared SIC number is 93120 - Activities of sport clubs. Whitgift Sports Club Ltd filed its latest accounts for the period that ended on 2021-08-31. The company's most recent annual confirmation statement was filed on 2023-08-16.

Because of the enterprise's growth, it was necessary to appoint extra executives: Alan B. and James G. who have been supporting each other for four years to promote the success of this firm.

The companies with significant control over this firm are as follows: Old Whitgiftian Trustees Limited. This business can be reached in Hampton at St. James's Road, Hampton Hill, TW12 1DG, Middlesex.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-81 921	-94 726

Balance Sheet
Cash Bank In Hand	38 562	47 977
Cash Bank On Hand		14 374	7 330	800	11 705	27 853	17 852	1 703
Current Assets	79 568	69 024	27 275	23 357	32 143	45 687	55 037	37 731
Debtors	34 082	12 943	11 402	15 016	11 980	13 763	33 189	33 411
Net Assets Liabilities		-117 381	-114 317	-123 925	-135 805	-138 451	-155 858	-205 753
Net Assets Liabilities Including Pension Asset Liability	-81 921	-94 726
Other Debtors		7 513	7 121	7 206	4 560	10 309	31 495	20 711
Property Plant Equipment		25 199	23 026	20 468	78 027	88 718	77 548	66 377
Stocks Inventory	6 924	7 157
Tangible Fixed Assets		25 199
Total Inventories		7 157	8 543	7 541	8 458	4 071	3 996	2 617

Capital & Reserves
Profit Loss Account Reserve	-81 921	-94 726
Shareholder Funds	-81 921	-94 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 558	5 116	12 687	22 991	34 161	45 332
Average Number Employees During Period		7	10	12	12	12	12	6
Bank Borrowings Overdrafts				380
Creditors		95 000	164 618	167 750	45 109	34 058	28 532	309 861
Creditors Due After One Year	85 000	95 000
Creditors Due Within One Year	76 489	93 949
Debtors Due Within One Year	34 082	13 890
Increase From Depreciation Charge For Year Property Plant Equipment			2 558	2 558	7 571	10 304	11 170	11 171
Net Current Assets Liabilities	3 079	-47 580	-137 343	-144 393	-168 723	-193 111	-204 874	-272 130
Other Creditors		95 000	125 845	146 861	45 109	34 058	28 532	141 448
Other Creditors After One Year	85 000	95 000
Other Creditors Due Within One Year	50 843	40 432
Other Taxation Social Security Payable		3 042	4 074	1 551	5 499	3 263	5 165	2 140
Profit Loss For Period		-12 805
Property Plant Equipment Gross Cost		25 199	25 584	25 584	90 714	111 709	111 709
Tangible Fixed Assets Additions		25 199
Tangible Fixed Assets Cost Or Valuation		25 199
Taxation Social Security Due Within One Year	6 012	3 042
Total Additions Including From Business Combinations Property Plant Equipment			385		65 130	20 995
Total Assets Less Current Liabilities	3 079	-22 381	-114 317	-123 925	-90 696	-104 393	-127 326	-205 753
Trade Creditors Trade Payables		50 477	34 699	18 958	64 492	81 874	82 959	166 273
Trade Creditors Within One Year	19 634	50 475
Trade Debtors Trade Receivables		5 430	4 281	7 810	7 420	3 454	1 694	12 700