The firm was based in Aldershot under the ID 00247806. The company was set up in the year 1930. The main office of this firm was located at The Conservative Club Victoria Road. The post code for this location is GU11 1JX. The enterprise was formally closed in 2022, meaning it had been in business for 92 years.
Aldershot Conservative Club Limited(the)
General information
Name:
Aldershot Conservative Club Ltd(the)
Office Address:
The Conservative Club Victoria Road GU11 1JX Aldershot
Number: 00247806
Incorporation date: 1930-05-02
Dissolution date: 2022-06-07
End of financial year: 29 February
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 95 339 | 90 895 | 87 171 | 71 506 | 62 298 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 21 446 | 17 192 | 11 192 | 4 507 | 8 844 | |||||
| Cash Bank On Hand | 8 844 | 7 726 | 393 968 | 196 810 | 101 134 | 40 928 | ||||
| Current Assets | 32 894 | 31 582 | 21 502 | 16 396 | 16 089 | 15 714 | 405 093 | 204 910 | 109 143 | 46 885 |
| Debtors | 5 467 | 8 207 | 4 597 | 8 777 | 4 439 | 5 040 | 8 647 | 5 399 | 4 952 | 4 628 |
| Net Assets Liabilities | 62 298 | 38 029 | 394 735 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 71 506 | 62 298 | ||||||||
| Other Debtors | 3 617 | 3 651 | 5 769 | 3 284 | 2 996 | 1 783 | ||||
| Property Plant Equipment | 75 571 | 73 984 | 3 943 | 5 112 | 8 213 | 4 323 | ||||
| Stocks Inventory | 5 981 | 6 183 | 5 713 | 3 112 | 2 806 | |||||
| Tangible Fixed Assets | 82 830 | 80 729 | 78 851 | 77 159 | 75 571 | |||||
| Total Inventories | 2 806 | 2 948 | 2 478 | 2 701 | 3 057 | 1 329 | ||||
| Capital & Reserves | ||||||||||
| Profit Loss Account Reserve | 95 339 | 90 895 | 87 171 | 71 506 | 62 298 | |||||
| Shareholder Funds | 95 339 | 90 895 | 87 171 | 71 506 | 62 298 | |||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 033 | 79 620 | 55 529 | 57 671 | 61 560 | 65 450 | ||||
| Average Number Employees During Period | 13 | 13 | 7 | 7 | 6 | |||||
| Creditors | 14 806 | 33 853 | 14 301 | 12 746 | 10 987 | 8 927 | ||||
| Creditors Due After One Year | 14 806 | |||||||||
| Creditors Due Within One Year | 20 385 | 21 416 | 13 182 | 22 049 | 14 556 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 405 | |||||||||
| Disposals Property Plant Equipment | 99 389 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 587 | 1 314 | 2 142 | 3 889 | 3 890 | |||||
| Net Current Assets Liabilities | 12 509 | 10 166 | 8 320 | -5 653 | 1 533 | -2 102 | 390 792 | 192 164 | 98 156 | 37 958 |
| Other Creditors | 14 806 | 33 853 | 3 982 | 2 380 | 3 740 | 2 700 | ||||
| Other Taxation Social Security Payable | 5 298 | 3 948 | 1 469 | 644 | 655 | 3 696 | ||||
| Property Plant Equipment Gross Cost | 153 604 | 153 604 | 59 472 | 62 783 | 69 773 | |||||
| Tangible Fixed Assets Cost Or Valuation | 153 604 | 153 604 | 153 604 | 153 604 | ||||||
| Tangible Fixed Assets Depreciation | 70 774 | 72 875 | 74 753 | 76 445 | 78 033 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 101 | 1 878 | 1 692 | 1 588 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 257 | 3 311 | 6 990 | |||||||
| Total Assets Less Current Liabilities | 95 339 | 90 895 | 87 171 | 71 506 | 77 104 | 71 882 | 394 735 | 197 276 | 106 369 | 42 281 |
| Trade Creditors Trade Payables | 4 061 | 7 005 | 8 850 | 6 856 | 3 220 | 2 531 | ||||
| Trade Debtors Trade Receivables | 822 | 1 389 | 2 878 | 2 115 | 1 956 | 2 845 | ||||
| Accrued Liabilities | 1 500 | 1 500 | ||||||||
| Corporation Tax Payable | 1 238 | 670 | ||||||||
| Prepayments Accrued Income | 2 238 | 2 996 | ||||||||
| Profit Loss | -90 907 | |||||||||
| Recoverable Value-added Tax | 1 046 | |||||||||
Company staff
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 14 January 2022 |
| Confirmation statement last made up date | 31 December 2020 |
| Annual Accounts 28 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 28 April 2014 |
| Annual Accounts 20 April 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 20 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts 25 March 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 25 March 2013 |
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Total exemption full accounts data made up to 28th February 2021 (AA)
filed on: 22nd, October 2021
filed on: 22nd, October 2021
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