Blidworth Miners Welfare Social Centre Limited in Mansfield, NG21 0LR

Description

Data updated on: 01-11-2023

This Blidworth Miners Welfare Social Centre Limited company has been offering its services for eighteen years, as it's been founded in 2006. Registered under the number 05875006, Blidworth Miners Welfare Social Centre was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in Blidworth Welfare Mansfield Road, Mansfield NG21 0LR. This company's SIC code is 56302 which stands for Public houses and bars. December 31, 2021 is the last time when account status updates were filed.

Taking into consideration this particular enterprise's constant growth, it was unavoidable to formally appoint more executives: Paul H. and Martin C. who have been aiding each other for thirteen years to promote the success of this specific firm. In addition, the director's duties are constantly supported by a secretary - David D., who was chosen by this specific firm in July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-19	1 423	1 380

Balance Sheet
Cash Bank On Hand								32 278	45 271
Current Assets	34 007	38 793	33 400	37 274	32 472	42 035	21 379	39 172	55 847
Debtors	7 239	7 582						1 857	550
Other Debtors								1 857	550
Property Plant Equipment								2 470	1 735
Net Assets Liabilities			1 380	9 308	11 535	500	18 750
Cash Bank In Hand	17 614	21 945
Net Assets Liabilities Including Pension Asset Liability	-19	1 423	1 380
Stocks Inventory	9 154	9 266
Tangible Fixed Assets	5 302	5 580

Capital & Reserves
Profit Loss Account Reserve	-19	1 423
Shareholder Funds	-19	1 423	1 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								28 319	30 272
Average Number Employees During Period					10	11	11	11	9
Creditors			39 861	37 320	32 310	49 045	45 877	40 381	56 321
Increase From Depreciation Charge For Year Property Plant Equipment									1 953
Net Current Assets Liabilities	-5 321	-4 157	-6 461	81	162	7 010	24 498	-1 209	-474
Other Creditors								18 940	27 052
Other Taxation Social Security Payable								12 797	9 551
Property Plant Equipment Gross Cost								30 789	32 007
Total Additions Including From Business Combinations Property Plant Equipment									1 218
Total Assets Less Current Liabilities	-19	1 423	1 885	9 796	12 052	1 017	18 271	1 261	1 261
Trade Creditors Trade Payables								8 644	19 718
Accrued Liabilities Not Expressed Within Creditors Subtotal			505	488	517	517	479
Fixed Assets	5 302	5 580	8 346	9 715	11 890	8 027	6 227
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				127
Accruals Deferred Income		697	505
Creditors Due Within One Year	39 328	42 253	39 861
Tangible Fixed Assets Additions		2 662
Tangible Fixed Assets Cost Or Valuation	16 065	18 727
Tangible Fixed Assets Depreciation	10 763	13 147
Tangible Fixed Assets Depreciation Charged In Period		2 384

Company staff

Paul H.

Role: Director

Appointed: 21 February 2011

Latest update: 4 February 2024

Martin C.

Role: Director

Appointed: 13 July 2006

Latest update: 4 February 2024

Role: Corporate Nominee Director

Appointed: 13 July 2006

Resigned: 13 July 2006

Address: London, NW11 7TJ

Latest update: 4 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 July 2006

Resigned: 13 July 2006

Address: London, NW11 7TJ

Latest update: 4 February 2024

People with significant control

Martin C.

Notified on 13 July 2016

Ceased on 1 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Blidworth Miners Welfare Social Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Martin C.

David D.

Donald F.

Antony W.

David H.

Michael F.

John M.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Martin C.

Accounts Documents

Company filings

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