Wisbech St Mary Sports And Community Centre Limited in Wisbech, PE13 3BH

Description

Data updated on: 01-11-2023

Wisbech St Mary Sports And Community Centre Limited is located at Wisbech at The Boathouse Business Centre Harbour Square. You can find the company by the zip code - PE13 3BH. Wisbech St Mary Sports And Community Centre's incorporation dates back to year 2009. This company is registered under the number 07090739 and its last known state is active. This firm's Standard Industrial Classification Code is 93199 and has the NACE code: Other sports activities. 2023-03-31 is the last time when account status updates were filed.

The firm works in catering business. Its FHRSID is 010014152742. It reports to Fenland and its last food inspection was carried out on 2013/08/08 in Playing Field, Fenland, PE13 4SS. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Current directors appointed by the following limited company are: Terri P. assigned to lead the company in 2023 in December, David C. assigned to lead the company in 2022 in November, Lesley W. assigned to lead the company six years ago and 6 other directors have been described below. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Martin H. as a secretary since November 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 569	5 822	5 147	4 542	3 999

Balance Sheet
Cash Bank On Hand					24 502	34 214	14 645	11 245	7 881	50 473	96 534	10 144
Current Assets	23 189	19 095	33 018	25 018	42 063	49 252	36 285	33 320	22 470	61 484	129 227	27 682
Debtors	3 285	5 905	6 384	6 532	10 082	7 687	14 194	12 861	7 693	7 586	24 527	9 953
Net Assets Liabilities						3 516	5 728	6 072	5 525	15 312	13 951	7 930
Other Debtors					-1 220	1 487			475	9 326	9 652	3 315
Property Plant Equipment					7 256	6 168	7 401	7 338	6 237	9 075	7 714	6 557
Total Inventories					7 479	7 351	7 446	9 214	6 896	3 425	8 166	7 585
Cash Bank In Hand	10 927	5 729	19 279	9 244	24 502
Net Assets Liabilities Including Pension Asset Liability	6 569	5 822	5 147	4 542	3 999
Stocks Inventory	8 977	7 461	7 355	9 242	7 479
Tangible Fixed Assets	13 897	11 813	10 041	8 536	7 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 469	5 722	5 047	4 442	3 899
Shareholder Funds	6 569	5 822	5 147	4 542	3 999

Other Financial Data
Total Fixed Assets Cost Or Valuation	18 206	18 206	18 206	18 206	18 206
Total Fixed Assets Depreciation	4 309	6 393	8 165	9 670	10 950
Total Fixed Assets Depreciation Charge In Period		2 084	1 772	1 505	1 280
Accumulated Depreciation Impairment Property Plant Equipment					10 950	12 038	13 344	14 639	15 740	17 342	18 703	19 860
Additions Other Than Through Business Combinations Property Plant Equipment							2 539	1 232		4 440
Average Number Employees During Period					33	29	22	22	25	11	14	17
Bank Borrowings Overdrafts						7 121	1 069
Comprehensive Income Expense					-543	-483
Creditors					44 100	51 904	37 958	34 586	23 182	55 247	108 635	26 309
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-23 074	-20 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 088	1 306	1 295	1 101	1 602	1 361	1 157
Net Current Assets Liabilities	-7 328	-5 991	-4 894	-3 994	-3 257	-2 652	-1 673	-1 266	-712	6 237	6 237	1 373
Other Creditors					24 561	30 487	18 125	17 782	11 964	42 865	56 931	14 803
Other Taxation Social Security Payable					4 761	3 772	5 310	5 556	4 125	375	1 249	4 129
Profit Loss					22 531	20 139
Property Plant Equipment Gross Cost						18 206	20 745	21 977	21 977	26 417	26 417	26 417
Total Assets Less Current Liabilities	6 569	5 822	5 147	4 542	3 999	3 516	5 728	6 072	5 525	15 312	13 951	7 930
Trade Creditors Trade Payables					14 778	10 524	13 454	11 248	7 093	12 007	50 456	7 377
Trade Debtors Trade Receivables					10 082	6 200	14 194	12 861	7 218	-1 740	14 875	6 638
Creditors Due Within One Year Total Current Liabilities	30 517	25 086	37 912	29 012	45 320
Fixed Assets	13 897	11 813	10 041	8 536	7 256
Tangible Fixed Assets Cost Or Valuation	18 206	18 206	18 206	18 206	18 206
Tangible Fixed Assets Depreciation	4 309	6 393	8 165	9 670	10 950
Tangible Fixed Assets Depreciation Charge For Period		2 084	1 772	1 505	1 280