Clubsec Management Limited in Newry, BT34 1DJ

Description

Data updated on: 01-11-2023

Clubsec Management Limited with Companies House Reg No. NI046367 has been competing in the field for twenty one years. The Private Limited Company can be reached at 6b Upper Water Street, in Newry and its postal code is BT34 1DJ. The company's classified under the NACE and SIC code 80100 and has the NACE code: Private security activities. The business latest filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-23.

Our database detailing this specific enterprise's executives indicates that there are three directors: James A., Liam D. and Anthony A. who became the part of the company on Tue, 16th May 2006, Thu, 1st May 2003. Additionally, the managing director's duties are constantly assisted with by a secretary - Anthony A., who was appointed by the company on Thu, 1st May 2003.

Gavin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	173 881	177 448	214 564

Balance Sheet
Cash Bank On Hand			153 975	162 037	148 622	165 844	230 527	172 654	93 367	110 144
Current Assets	276 791	290 656	311 606	293 369	251 421	248 538	270 690	207 440	305 659	296 476
Debtors	157 636	116 850	157 631	131 332	102 799	82 694	40 163	34 786	212 292	186 332
Net Assets Liabilities			214 564	205 942	189 169	199 963	183 065	133 254	199 962	217 640
Other Debtors			2 514	3 171	3 632	3 906	9 720	3 022	2 863	2 207
Property Plant Equipment			7 720	5 789	4 342	3 256	2 442	1 832	1 923	1 516
Cash Bank In Hand	119 155	173 806	153 975
Net Assets Liabilities Including Pension Asset Liability	173 881	177 448	214 564
Tangible Fixed Assets	2 321	2 415	7 720

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	173 781	177 348	214 464
Shareholder Funds	173 881	177 448	214 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 946	7 877	9 324	10 410	11 224	11 834	12 476	12 874
Additions Other Than Through Business Combinations Property Plant Equipment									733	416
Average Number Employees During Period			236	233	153	134	109	100	76	62
Corporation Tax Payable			12 569	9 461	3 602	2 737	3 445	3 444	18 356	6 416
Creditors			104 762	92 116	65 769	51 212	89 603	75 670	107 254	79 973
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Property Plant Equipment										425
Increase From Depreciation Charge For Year Property Plant Equipment				1 931	1 447	1 086	814	610	642	398
Net Current Assets Liabilities	171 560	175 033	206 844	201 253	185 652	197 326	181 087	131 770	198 405	216 503
Other Creditors			28 803	21 845	26 254	11 415	23 537	15 784	5 093	10 695
Other Taxation Social Security Payable			63 390	60 810	35 913	37 060	62 621	56 442	83 805	62 862
Property Plant Equipment Gross Cost				13 666	13 666	13 666	13 666	13 666	14 399	14 390
Provisions For Liabilities Balance Sheet Subtotal				1 100	825	619	464	348	366	379
Total Assets Less Current Liabilities	173 881	177 448	214 564	207 042	189 994	200 582	183 529	133 602	200 328	218 019
Trade Debtors Trade Receivables			155 117	128 161	99 167	78 788	30 443	31 764	209 429	184 125
Advances Credits Directors		33 838	21 531	15 050	15 049	4 280	7 692
Advances Credits Made In Period Directors			12 307	6 481	1	10 769	3 412	7 692
Creditors Due Within One Year	105 231	115 623	104 762
Fixed Assets	2 321	2 415	7 720
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		900	9 005
Tangible Fixed Assets Cost Or Valuation	8 511	9 411	13 666
Tangible Fixed Assets Depreciation	6 190	6 996	5 946
Tangible Fixed Assets Depreciation Charged In Period		806	2 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 623
Tangible Fixed Assets Disposals			4 750

Company staff

James A.

Role: Director

Appointed: 16 May 2006

Latest update: 21 December 2023

Liam D.

Role: Director

Appointed: 16 May 2006

Latest update: 21 December 2023

Anthony A.

Role: Director

Appointed: 01 May 2003

Latest update: 21 December 2023

Anthony A.

Role: Secretary

Appointed: 01 May 2003

Latest update: 21 December 2023

People with significant control

Gavin M.

Notified on 5 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James A.

Notified on 1 May 2017

Ceased on 5 February 2024

Nature of control:

substantial control or influence

Anthony A.

Notified on 1 May 2017

Ceased on 5 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Clubsec Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

Liam D.

Anthony A.

Anthony A.

Andrew M.

People with significant control

Gavin M.

James A.

Anthony A.

Accounts Documents

Company filings

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