Newport Pagnell Town Sports And Social Club Limited in Milton Keynes, MK11 1AA

Description

Data updated on: 01-11-2023

Registered as 02029685 thirty eight years ago, Newport Pagnell Town Sports And Social Club Limited is a Private Limited Company. Its current registration address is 9 High Street, Stony Stratford Milton Keynes. one year from now this business switched its business name from Newport Pagnell Town Football Club And Social Club to Newport Pagnell Town Sports And Social Club Limited. The enterprise's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. Newport Pagnell Town Sports And Social Club Ltd reported its latest accounts for the period that ended on 2023-04-30. Its most recent confirmation statement was released on 2023-07-06.

Taking into consideration this particular enterprise's executives list, for seven years there have been three directors: Gary H., Stephen H. and Geoffrey C..

Executives with significant control over this firm are: Stephen H. owns 1/2 or less of company shares. Geoffrey C. owns 1/2 or less of company shares. Gary H. owns 1/2 or less of company shares.

Previous company's names
Newport Pagnell Town Sports And Social Club Limited 2023-05-24
Newport Pagnell Town Football Club And Social Club Limited 1986-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 577	-3 084

Balance Sheet
Current Assets	7 841	3 722	6 681	17 066	11 560	19 331	63 450	58 808	62 811
Net Assets Liabilities			-4 881	15 354	11 917	19 302	52 646	41 079	60 869
Cash Bank In Hand	1 554	1 171
Debtors	1 035	0
Net Assets Liabilities Including Pension Asset Liability	27 577	-3 084
Stocks Inventory	5 252	2 551
Tangible Fixed Assets	32 630	29 263

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	27 574	-3 087
Shareholder Funds	27 577	-3 084

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 800	1 890	1 970	1 995	1 995	13 992	2 100
Average Number Employees During Period				12	13	10	3	15	26
Creditors			24 860	12 707	8 431	6 741	11 649	9 247	17 050
Fixed Assets	32 630	29 263	15 098	12 885	10 758	8 707	6 735	5 510	17 208
Net Current Assets Liabilities	-3 420	-24 303	-18 179	4 359	3 129	12 590	51 801	49 561	45 761
Total Assets Less Current Liabilities	29 210	4 960	-3 081	17 244	13 887	21 297	54 641	55 071	62 969
Advances Credits Directors			6 000
Advances Credits Made In Period Directors			6 000
Advances Credits Repaid In Period Directors			11 500	6 000
Creditors Due After One Year Total Noncurrent Liabilities		6 686
Creditors Due Within One Year Total Current Liabilities	11 261	28 025
Provisions For Liabilities Charges	1 633	1 358
Tangible Fixed Assets Cost Or Valuation	113 887	113 887
Tangible Fixed Assets Depreciation	81 257	84 624
Tangible Fixed Assets Depreciation Charge For Period		3 367