STAFFORDSHIRE WINTER SPORTS CLUB LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +5.1%

  £11,827,683 → £12,435,860

• Cash

  +34.1%

  £2,463,442 → £3,302,784

  highest in 4 filed years

• Net assets

  +9.6%

  £6,122,149 → £6,710,107

  highest in 4 filed years

• Employees

  +12%

  233 → 261

  highest in 4 filed years

• Wages

  +10.7%

  £2,170,524 → £2,402,572

  highest in 4 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. STAFFORDSHIRE WINTER SPORTS CLUB LIMITED 2012-10-29 → present
2. CANNOCK WINTER SPORTS CLUB 2012-05-08 → 2012-10-29

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Kinnaird Hill

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “A settlement was reached regarding the use of intellectual property (IP), with the charity paying a one-off sum of £175,000 for the historic use of IP.”
• “The additional amount paid for IP charge this year was £1.43m.”
• “Due to the shutdowns caused by COVID deterioration has occurred that is outside the normal level of wear and tear that could be expected. Coming out of COVID the charity focused on operational maintenance and did not undertake investment to ensure that the facilities were maintained to keep them to the standard that they were in when they took occupation. As a result, a request has been made for the charity to make reparation and this is currently under discussion.”
• “The charities are currently exploring options for a long-term agreement.”
• “This year the company has paid £1,608,431 additional charges for the use of intellectual property following a review of the licence agreements.”
• “In the prior year West Midland Winter Sports Club Limited ceased trading on the 31 March 2021 and the trading activities were transferred to Staffordshire Winter Sports Club Limited.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.