Birchfield Park Sports And Social Club Limited in Widnes, WA8 9ES

Description

Data updated on: 01-11-2023

Registered with number 03574803 twenty six years ago, Birchfield Park Sports And Social Club Limited is a Private Limited Company. The official registration address is Tuson Drive, Birchfield Road Widnes. The company now known as Birchfield Park Sports And Social Club Limited was known under the name Graphcustom up till Monday 27th July 1998 when the name got changed. The enterprise's registered with SIC code 56302 meaning Public houses and bars. The latest financial reports were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-05-30.

Regarding to this particular company, most of director's duties up till now have been performed by Anthony B., Ronald G. and Paul H.. Amongst these three executives, Anthony B. has supervised company for the longest time, having been a part of the Management Board since Friday 26th June 1998. Moreover, the managing director's assignments are often supported by a secretary - Paul H., who was appointed by the following company in 1998.

Previous company's names
Birchfield Park Sports And Social Club Limited 1998-07-27
Graphcustom Limited 1998-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-39 923	-58 682	-90 796	-114 540	-126 959	-150 909

Balance Sheet
Cash Bank On Hand						8 753	148 272	14 668	24 542	1 712	1 631
Current Assets	12 866	32 945	13 138	9 702	16 769	18 122	166 199	23 614	33 401	3 074	5 002
Debtors	4 500	3 630	2 813	3 298	3 826	6 619	13 207	4 226	4 139	1 362	3 371
Net Assets Liabilities						-150 909	-111 333	-178 250	-253 144	-323 930
Other Debtors						6 619	13 207	3 794	4 139	1 362	3 371
Property Plant Equipment						62 648	55 168	47 774	40 454	33 194	1 689
Total Inventories						2 750	4 720	4 720	4 720
Cash Bank In Hand	4 744	23 466	5 448	1 684	8 223	8 753
Net Assets Liabilities Including Pension Asset Liability	-39 923	-58 682	-90 796	-114 540	-126 959	-150 909
Stocks Inventory	3 622	5 849	4 877	4 720	4 720	2 750
Tangible Fixed Assets	106 833	95 485	85 766	77 927	70 229	62 648

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-40 023	-58 782	-90 896	-114 640	-127 059	-151 009
Shareholder Funds	-39 923	-58 682	-90 796	-114 540	-126 959	-150 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						170 173	177 653	185 047	192 367	199 627	58 411
Average Number Employees During Period							6	6	6	5	4
Bank Borrowings Overdrafts						1 277		3 007
Creditors						53 540	46 885	43 687	41 572	360 198	9 767
Finished Goods						2 750	4 720
Increase From Depreciation Charge For Year Property Plant Equipment							7 480	7 394	7 320	7 260	298
Net Current Assets Liabilities	-96 278	-103 878	-126 471	-134 387	-143 648	-160 017	-119 616	-182 337	-252 026	-357 124	-4 765
Other Creditors						53 540	46 885	43 687	41 572	223 881	2 214
Other Taxation Social Security Payable						8 655	7 509	11 266	21 800	24 061	7 553
Property Plant Equipment Gross Cost						232 821	232 821	232 821	232 821	232 821	60 100
Total Assets Less Current Liabilities	10 555	-8 393	-40 705	-56 460	-73 419	-97 369	-64 448	-134 563	-211 572	-323 930	-3 076
Trade Creditors Trade Payables						56 380	146 097	90 192	115 590	112 256
Trade Debtors Trade Receivables								432
Disposals Decrease In Depreciation Impairment Property Plant Equipment											141 514
Disposals Property Plant Equipment											172 721
Creditors Due After One Year	50 478	50 289	50 091	58 080	53 540	53 540
Creditors Due Within One Year	109 144	136 823	139 609	144 089	160 417	178 139
Fixed Assets	106 833	95 485	85 766	77 927	70 229	62 648
Tangible Fixed Assets Cost Or Valuation	232 821	232 821	232 821	232 821	232 821	232 821
Tangible Fixed Assets Depreciation	125 988	137 336	147 055	154 894	162 592	170 173
Tangible Fixed Assets Depreciation Charged In Period		11 348	9 719	7 839	7 698	7 581