Company Information & Financial DataNext Generation Clubs Limited
Registered address:
- T: 01708 463 250
Directors
Current | Date Appointed |
---|---|
Reveal name
Hatfield, Hertfordshire, AL10
|
01 Dec 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH4
|
08 Jul 1998 | 14 Jul 2006 |
Reveal name
Leatherhead, Surrey, KT22
|
09 Jan 1998 | 14 Jul 2006 |
Reveal name
Belfast, Belfast, BT9
|
08 Jul 1998 | 14 Jul 2006 |
Reveal name
Enfield, Middlesex, EN2
|
16 Nov 1999 | 01 Aug 2000 |
Reveal name
Hatfield, Hertfordshire, AL10
|
22 Nov 1996 | 31 Dec 2017 |
Reveal name
Barnet, Hertfordshire, EN5
|
06 Mar 2001 | 23 Nov 2007 |
Reveal name
Richmond, Surrey, TW10
|
14 Jul 2006 | 28 Apr 2008 |
Reveal name
Farnborough, Hampshire, GU14
|
22 Nov 1996 | 05 Feb 1998 |
Reveal name
Hatfield, Hertfordshire, AL10
|
21 Jan 2004 | 01 Nov 2013 |
Reveal name
Hatfield, Hertfordshire, AL10
|
23 Nov 2007 | 31 Dec 2017 |
Reveal name
Hatfield, Hertfordshire, AL10
|
29 Sep 2015 | 31 Dec 2018 |
Reveal name
Hatfield, Hertfordshire, AL10
|
06 Apr 2016 | 01 Dec 2022 |
Reveal name
Bristol, Avon, BS1
|
05 Nov 1996 | 22 Nov 1996 |
Reveal name
London, London, NW8
|
05 Nov 1996 | 22 Nov 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£70,384,000 | £21,167,000 | £17,371,000 | £12,684,000 | £15,918,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,434,000 | £-1,161,000 | £-8,116,000 | £-11,151,000 | £-10,898,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
768 | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£78,704,000 | £178,398,000 | £196,050,000 | £185,126,000 | £167,991,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,569,000 | £67,000 | £35,000 | £35,000 | N/A |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£58,088,000 | £194,562,000 | £218,690,000 | £223,064,000 | £217,675,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,616,000 | £-16,164,000 | £-22,640,000 | £-37,938,000 | £-49,684,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,065,000 | £26,483,000 | £25,950,000 | £32,628,000 | £21,654,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,580,000 | £-16,164,000 | £-22,640,000 | £-37,938,000 | £-49,684,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£104,000 | £67,000 | £35,000 | £35,000 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-17,838,000 | £-54,618,000 | £-61,094,000 | £-76,392,000 | £-88,138,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
David Lloyd Leisure Limited
T:
01708 463250
|
Sports Clubs | 01516226 |
Bubbles Fun House (breakfast & After School Club) Ltd
|
Childcare Services | 08897827 |
Inda Ltd
|
N/A | 11261783 |
David Lloyd Gidea Park
|
Health Clubs | N/A |
Key: N/A = Not Available