Folly Lane Private Members Club Limited in Coventry, CV3 4DA

Description

Data updated on: 01-11-2023

Started with Reg No. 07162641 fourteen years ago, Folly Lane Private Members Club Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The business present registration address is 401a London Road, Coventry. This business's SIC code is 94990 meaning Activities of other membership organizations n.e.c.. Folly Lane Private Members Club Ltd filed its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was submitted on 2023-02-19.

Louise H. and Martin M. are registered as the firm's directors and have been cooperating as the Management Board for one year.

Martin M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 995	12 458	8 197	5 800	7 741	3 314	8 206

Balance Sheet
Cash Bank In Hand	16 010	2 349	1 802	3 469	7 638	2 852
Current Assets	23 482	5 068	6 809	6 456	10 351	9 485	5 693	5 834	9 112	6 974	3 849	15 335	14 768
Debtors	4 972	1 219	907	538	463	485
Stocks Inventory	2 500	1 500	4 100	2 449	2 250	2 370
Tangible Fixed Assets	5 591	18 635	20 134	17 599	15 152	13 053
Net Assets Liabilities								6 132	6 307	1 810	1 771	8 916	17 312
Net Assets Liabilities Including Pension Asset Liability					7 741	7 820	8 206

Capital & Reserves
Profit Loss Account Reserve	13 995	12 458	8 197	5 800	7 741	3 314
Shareholder Funds	13 995	12 458	8 197	5 800	7 741	3 314	8 206

Other Financial Data
Creditors Due Within One Year	15 078	11 245	18 746	18 255	17 762	15 446	7 962
Net Current Assets Liabilities	8 404	-6 177	-11 937	-11 799	-7 411	-4 961	-2 269	2 092	9 112	2 074	6 797	1 423	8 523
Tangible Fixed Assets Additions		14 677
Tangible Fixed Assets Cost Or Valuation	6 206	20 883	24 639	24 639	24 639	24 639
Tangible Fixed Assets Depreciation	615	2 248	4 505	7 040	9 487	11 586
Tangible Fixed Assets Depreciation Charged In Period		1 633		2 535	2 447	2 099
Total Assets Less Current Liabilities	13 995	12 458	8 197	5 800	7 741	3 314	8 206	6 132	6 307	10 858	1 771	8 916	17 312
Average Number Employees During Period									1	1	1	1	1
Creditors								7 926	8 824	9 048	10 646	16 758	6 245
Fixed Assets					15 152	13 053	10 475	8 224	6 019	3 884	5 026	10 339	8 789