Yateley Sports Forum Limited in Hartley Wintney, Hook, RG27 8NZ

Description

Data updated on: 01-11-2023

01626936 - registration number used by Yateley Sports Forum Limited. This company was registered as a Private Limited Company on Mon, 5th Apr 1982. This company has been present on the British market for the last fourty two years. This company can be gotten hold of in Willan & Willan The Old Post Office, High Street in Hartley Wintney, Hook. It's area code assigned to this location is RG27 8NZ. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-10-31 is the last time the accounts were filed.

Considering the following company's constant growth, it became necessary to appoint other directors: Timothy R., Graeme R. and Lyndall R. who have been cooperating for 13 years to exercise independent judgement of the limited company. What is more, the managing director's duties are regularly backed by a secretary - Lyndall R..

Lyndall R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	366 850	377 199	378 200	445 530	436 739	453 243

Balance Sheet
Cash Bank In Hand	27 564	33 103	25 258	33 108	21 842	42 895
Cash Bank On Hand						42 895	46 498	48 970
Current Assets		33 103	26 573	38 586	27 320	44 898	47 123	49 595
Debtors			1 315	5 478	5 478	2 003	625	625
Net Assets Liabilities						453 243	454 691	456 492
Net Assets Liabilities Including Pension Asset Liability	366 850	377 199	378 200	445 530	436 739	453 243
Other Debtors						1 315	625	625
Property Plant Equipment						415 355	415 266	415 178
Tangible Fixed Assets	363 800	363 800	363 800	415 000	415 000	415 355

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	192 835	203 184	204 185	220 315	211 524	228 028
Shareholder Funds	366 850	377 199	378 200	445 530	436 739	453 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 665	14 754	14 842
Average Number Employees During Period							1	1
Creditors						299	1 073	1 647
Creditors Due After One Year	18 158	12 434	7 025	1 597	-304	299
Creditors Due Within One Year	6 356	7 270	5 148	6 459	5 885	6 711
Dividends Paid								14 700
Increase From Depreciation Charge For Year Property Plant Equipment							89	88
Net Current Assets Liabilities	21 208	25 833	21 425	32 127	21 435	38 187	40 498	42 961
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						299	1 073	1 647
Other Taxation Social Security Payable						4 028	3 904	3 886
Par Value Share		1	1	1	1	1
Profit Loss								16 501
Property Plant Equipment Gross Cost						430 020	430 020
Revaluation Reserve	173 015	173 015	173 015	224 215	224 215	224 215
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						444
Tangible Fixed Assets Cost Or Valuation	378 376	378 376	378 376	429 576	429 576	430 020
Tangible Fixed Assets Depreciation	14 576	14 576	14 576	14 576	14 576	14 665
Tangible Fixed Assets Depreciation Charged In Period						89
Tangible Fixed Assets Increase Decrease From Revaluations				51 200
Total Assets Less Current Liabilities	385 008	389 633	385 225	447 127	436 435	453 542	455 764	458 139
Trade Debtors Trade Receivables						688

Company staff

Lyndall R.

Role: Secretary

Latest update: 22 February 2024

Timothy R.

Role: Director

Appointed: 18 July 2011

Latest update: 22 February 2024

Graeme R.

Role: Director

Appointed: 18 July 2011

Latest update: 22 February 2024

Lyndall R.

Role: Director

Appointed: 18 January 1992

Latest update: 22 February 2024

People with significant control

Lyndall R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Yateley Sports Forum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndall R.

Timothy R.

Graeme R.

Lyndall R.

Alan R.

People with significant control

Lyndall R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Yateley Sports Forum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndall R.

Timothy R.

Graeme R.

Lyndall R.

Alan R.

People with significant control

Lyndall R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014