The Southgate Sports And Leisure Trust
The Southgate Sports And Leisure Trust
#02994706 • Active
Founded: 25/11/1994
Industries: Operation of sports facilities
Location: Oakwood
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £244,554
↑ 73%
Turnover £142,271
↑ 20%
EBITDA £81,688
↑ 42%
Total Liabilities £9,961
↓ -62%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
David Lloyd-williams | Company Director | 20/01/2020 | British | 66 years |
William Peter Hargrove | Wine Merchant | 20/01/2020 | British | 49 years |
Christopher Howard John Clayden | Chartered Accountant | 20/01/2020 | British | 63 years |
Matthew John Mcdonnell | Civil Servant Management Accountant | 10/10/2016 | British | 49 years |
Jennifer Claire Seymour | Sponsorship Manager | 28/07/2015 | British | 41 years |
Adrian Jeremy Scott Knight | Retired Stockbroker | 25/11/1994 | British | 84 years |
Role:
Company Director
Appointed:
20/01/2020
Nationality:
British
Age:
66 years
Role:
Wine Merchant
Appointed:
20/01/2020
Nationality:
British
Age:
49 years
Role:
Chartered Accountant
Appointed:
20/01/2020
Nationality:
British
Age:
63 years
Role:
Civil Servant Management Accountant
Appointed:
10/10/2016
Nationality:
British
Age:
49 years
Role:
Sponsorship Manager
Appointed:
28/07/2015
Nationality:
British
Age:
41 years
Role:
Retired Stockbroker
Appointed:
25/11/1994
Nationality:
British
Age:
84 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Middlesex University Higher Education Corporation Satisfied
Created 01/07/1998Fixed charge by way of legal mortgage,the lease.fixed charge,the pavilion and astro turf and all rig...
Properties
No property information available
Grants
Total grant funding received: £50,000.00
Programme | |||
---|---|---|---|
13/01/2012 | £50,000.00 | Sport England | Inspired Facilities |
Funding under Sport England's Inspired Facilities funding programme for a Capital project titled Pitch/Carpets Replacement Project. This project lists its main activity as Multi Sports. |
Sport England
£50,000.00Funding under Sport England's Inspired Facilities funding programme for a Capital project titled Pitch/Carpets Replacement Project. This project lists its main activity as Multi Sports.
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
22/09/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (17 pages) |
28/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/10/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (17 pages) |
29/06/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
30/09/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (17 pages) |
04/07/2022 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
04/07/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |