Willow Sports Centre Limited in Derby, DE1 3NZ

Description

Data updated on: 01-11-2023

This business known as Willow Sports Centre was created on 1994-01-06 as a Private Limited Company. This company's head office can be gotten hold of in Derby on Willows Sports Centre, 1 Willow Row. When you need to get in touch with the firm by post, the area code is DE1 3NZ. The registration number for Willow Sports Centre Limited is 02885058. The company's official name transformation from Lacmaw 51 to Willow Sports Centre Limited took place on 1997-09-09. This company's SIC and NACE codes are 93110: Operation of sports facilities. The firm's latest annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-01-06.

In order to be able to match the demands of their customers, this firm is continually being supervised by a number of three directors who are James W., Stewart E. and Richard S.. Their constant collaboration has been of great importance to the firm since 2013. In order to support the directors in their duties, this firm has been using the skills of Stewart E. as a secretary since the appointment on 1994-10-04.

Previous company's names
Willow Sports Centre Limited 1997-09-09
Lacmaw 51 Limited 1994-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	334 963	445 503	558 729	751 519	1 039 476

Balance Sheet
Cash Bank In Hand	108 920	200 132	277 862	415 420	700 877
Cash Bank On Hand					700 877	676 282	695 396	724 421	705 863	606 904	763 943	859 285
Current Assets	446 222	565 749	670 607	847 296	1 207 268	1 244 926	1 351 430	1 528 062	1 602 738	1 533 579	1 734 109	1 959 906
Debtors	334 178	361 482	388 660	429 086	503 285	564 710	652 937	799 908	896 875	926 675	970 166	1 097 934
Net Assets Liabilities					1 039 476	1 180 195	1 315 460
Net Assets Liabilities Including Pension Asset Liability	334 963	445 503	558 729	751 519	1 039 476
Other Debtors					150	890	2 241	1 049	30 183	4 695	175	121
Property Plant Equipment					49 028	52 223	84 076	71 341	51 539	38 899	26 115	22 869
Stocks Inventory	3 124	4 135	4 085	2 790	3 106
Tangible Fixed Assets	51 400	55 805	55 091	52 474	49 028
Total Inventories					3 106	3 934	3 097	3 733				2 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	334 863	445 403	558 629	751 419	1 039 376
Shareholder Funds	334 963	445 503	558 729	751 519	1 039 476

Other Financial Data
Accrued Liabilities					21 830	14 516	15 013	16 213	13 560	3 608	3 646	4 758
Accumulated Depreciation Impairment Property Plant Equipment					178 951	188 594	200 267	215 876	236 484	250 111	262 895	269 345
Average Number Employees During Period					111	103	116	71	76	65	48	51
Corporation Tax Payable					105 021	64 280	60 916	87 232	64 480	83 148	72 985	95 273
Corporation Tax Recoverable					87 710	100 994	121 599	158 187	176 110	191 558	210 007	241 724
Creditors					2 504	1 092	120 046	147 574	101 754	101 050	135 842	145 235
Creditors Due After One Year	10 923	9 749	7 250	4 752	2 504
Creditors Due Within One Year	151 736	166 302	159 719	143 499	214 316
Debtors Due After One Year	-51 372	-57 863	-63 564	-72 551	-87 710
Future Minimum Lease Payments Under Non-cancellable Operating Leases										90 000	90 000	90 000
Government Grants Payable					2 504	1 092	892
Increase From Depreciation Charge For Year Property Plant Equipment						9 643	11 673	15 609	20 608	13 627	12 784	6 450
Net Current Assets Liabilities	294 486	399 447	510 888	703 797	992 952	1 129 064	1 231 384	1 380 488	1 500 984	1 432 529	1 598 267	1 814 671
Number Shares Allotted		100	100	100	100
Other Creditors					2 325	931	5 226	3 820	2 402	336	120	472
Other Taxation Social Security Payable					33 244	26 643	29 773	32 751	9 441	1 936	7 974	5 106
Par Value Share		1	1	1	1
Prepayments					10 585	11 937	13 497	15 925	7 554	3 725	31 538	33 666
Property Plant Equipment Gross Cost					227 979	240 817	284 343	287 217	288 023	289 010	289 010	292 214
Secured Debts	13 271	6 257
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		17 021	13 712	6 439	5 286
Tangible Fixed Assets Cost Or Valuation	185 521	202 542	216 254	222 693	227 979
Tangible Fixed Assets Depreciation	134 121	146 737	161 163	170 219	178 951
Tangible Fixed Assets Depreciation Charged In Period		12 616	14 426	9 056	8 732
Total Additions Including From Business Combinations Property Plant Equipment						12 838	43 526	2 874	806	987		3 204
Total Assets Less Current Liabilities	345 886	455 252	565 979	756 271	1 041 980	1 181 287	1 315 460	1 451 829	1 552 523	1 471 428	1 624 382	1 837 540
Trade Creditors Trade Payables					6 924	8 080	8 226	7 558	11 871	12 022	51 117	39 626