47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Intangible Assets
10,758 GBP2024-12-31
13,376 GBP2024-01-31
Property, Plant & Equipment
48,085 GBP2024-12-31
8,893 GBP2024-01-31
Fixed Assets - Investments
1,968,397 GBP2024-12-31
808,693 GBP2024-01-31
Fixed Assets
2,027,240 GBP2024-12-31
830,962 GBP2024-01-31
Debtors
157,730 GBP2024-12-31
126,597 GBP2024-01-31
Cash at bank and in hand
865,261 GBP2024-12-31
1,855,722 GBP2024-01-31
Current Assets
1,022,991 GBP2024-12-31
1,982,319 GBP2024-01-31
Net Current Assets/Liabilities
872,565 GBP2024-12-31
1,627,716 GBP2024-01-31
Total Assets Less Current Liabilities
2,899,805 GBP2024-12-31
2,458,678 GBP2024-01-31
Net Assets/Liabilities
2,867,110 GBP2024-12-31
2,458,678 GBP2024-01-31
Equity
Called up share capital
154 GBP2024-12-31
149 GBP2024-01-31
Share premium
3,145,627 GBP2024-12-31
2,845,638 GBP2024-01-31
Retained earnings (accumulated losses)
-278,671 GBP2024-12-31
-387,109 GBP2024-01-31
Equity
2,867,110 GBP2024-12-31
2,458,678 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-12-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,667 GBP2024-12-31
3,896 GBP2024-01-31
Furniture and fittings
8,742 GBP2024-12-31
9,422 GBP2024-01-31
Motor vehicles
43,219 GBP2024-12-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,628 GBP2024-12-31
13,318 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
-680 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-680 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,597 GBP2024-12-31
1,299 GBP2024-01-31
Furniture and fittings
3,980 GBP2024-12-31
3,126 GBP2024-01-31
Motor vehicles
1,966 GBP2024-12-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,543 GBP2024-12-31
4,425 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,298 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
1,254 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
1,966 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,518 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,070 GBP2024-12-31
2,597 GBP2024-01-31
Furniture and fittings
4,762 GBP2024-12-31
6,296 GBP2024-01-31
Motor vehicles
41,253 GBP2024-12-31
0 GBP2024-01-31
Investments in group undertakings and participating interests
21 GBP2024-12-31
21 GBP2024-01-31
Other Investments Other Than Loans
30,000 GBP2024-12-31
30,000 GBP2024-01-31
Amounts invested in assets
Non-current
1,968,397 GBP2024-12-31
808,693 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
94,985 GBP2024-12-31
11,755 GBP2024-01-31
Other Debtors
Amounts falling due within one year
62,745 GBP2024-12-31
114,842 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
157,730 GBP2024-12-31
Current, Amounts falling due within one year
126,597 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,619 GBP2024-12-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
22,898 GBP2024-12-31
248,996 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-5,806 GBP2024-12-31
22,002 GBP2024-01-31
Other Creditors
Current
42,441 GBP2024-12-31
80,299 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
28,768 GBP2024-12-31
3,306 GBP2024-01-31
Creditors
Current
150,426 GBP2024-12-31
354,603 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,695 GBP2024-12-31
0 GBP2024-01-31
PADEL SOCIAL CLUB LIMITED
InfoRegistered number 13136475
7-9 Humphrey & Co, 7-9 The Avenue, Eastbourne, East Sussex BN21 3YA
Private Limited Company incorporated on 2021-01-15 (4 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-14
CIF 0PADEL SOCIAL CLUB LIMITED
SRegistered number 13136475

7-9, 7-9 The Avenue Co., C/o Humphrey & Co, Eastbourne, East Sussex, East Sussex, United Kingdom, BN21 3YA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 PADEL SOCIAL CLUB LIMITED
SRegistered number 13136475

7-9, 7-9 The Avenue Co., C/o Humphrey & Co, Eastbourne, East Sussex, United Kingdom, BN21 3YA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 PADEL SOCIAL CLUB LIMITED
SRegistered number 13136475

7-9, The Avenue, C/o Humphrey & Co, Eastbourne, England, BN21 3YA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 PADEL SOCIAL CLUB LIMITED
SRegistered number 13136475

7-9, The Avenue, C/o Humphrey & Co, Eastbourne, England, BN21 3YA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4 PADEL SOCIAL CLUB LIMITED
SRegistered number 13136475

7-9, The Avenue, Humphrey & Co, Eastbourne, England, BN21 3YA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5