Bolton Bridge Club Limited(the), BL1 3AA

Description

Data updated on: 01-11-2023

The firm is known under the name of Bolton Bridge Club Limited(the). The firm first started seventy two years ago and was registered with 00507408 as its reg. no. The headquarters of the firm is registered in Bolton. You can reach it at 4 Chorley Old Road, Bolton. The enterprise's declared SIC number is 93290, that means Other amusement and recreation activities n.e.c.. Its most recent financial reports describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-03-30.

When it comes to this particular company, most of director's duties up till now have been done by Ronald E., Doreen S., Anthony H. and 12 other members of the Management Board who might be found within the Company Staff section of our website. As for these fifteen managers, Paul E. has been with the company for the longest period of time, having become one of the many members of the Management Board on 1992-03-28. In addition, the managing director's duties are often helped with by a secretary - Susan S., who joined the company four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	54 724	63 359	64 442	63 816	71 607	73 328

Balance Sheet
Cash Bank In Hand	19 238	25 521	27 640	29 699	38 607	40 516
Cash Bank On Hand						40 516	38 891	32 668	42 794	50 567	69 454	73 645	74 945
Current Assets	20 150	26 318	28 940	32 063	40 475	42 150	40 401	34 192	44 636	56 692	73 215	74 607	76 642
Debtors			177	1 146	1 040	682	492	419	260	5 190	3 050	188	670
Property Plant Equipment						49 247	50 981	55 480	52 493	50 693	48 893	48 786
Stocks Inventory	912	797	1 123	1 218	828	952
Tangible Fixed Assets	53 030	52 261	51 499	50 743	49 993	49 247
Total Inventories						952	1 018	1 105	1 582	935	711	774	1 027

Capital & Reserves
Profit Loss Account Reserve	53 974	62 609	63 692	63 066	70 857	72 578
Shareholder Funds	54 724	63 359	64 442	63 816	71 607	73 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 947	37 039	40 251	43 238	45 038	46 838	48 913	50 988
Average Number Employees During Period							1	1	1	1
Creditors						18 069	14 915	13 615	15 951	12 345	9 349	10 574	10 847
Creditors Due Within One Year	18 456	15 220	15 997	18 990	18 861	18 069
Increase From Depreciation Charge For Year Property Plant Equipment							1 092	3 212	2 987	1 800	1 800	2 075	1 355
Net Current Assets Liabilities	1 694	11 098	12 943	13 073	21 614	24 081	25 486	20 577	28 685	44 347	63 866	64 033	65 795
Other Creditors						4 944	2 895	2 454	4 651	5 625	2 154	3 612	2 841
Other Creditors Due Within One Year					5 476	4 944
Other Reserves	750	750	750	750	750	750
Prepayments						682	492	419	260	5 190	3 050	188	670
Profit Loss For Period						1 721
Property Plant Equipment Gross Cost						85 194	88 020	95 731	95 731	95 731	95 731	97 699
Tangible Fixed Assets Cost Or Valuation	85 194	85 194	85 194	85 194	85 194
Tangible Fixed Assets Depreciation	32 164	32 933	33 695	34 451	35 201	35 947
Tangible Fixed Assets Depreciation Charged In Period		769	762	756	750	746
Total Additions Including From Business Combinations Property Plant Equipment							2 826	7 711				1 968
Total Assets Less Current Liabilities	54 724	63 359	64 442	63 816	71 607	73 328	76 467	76 057	81 178	95 040	112 759	112 819	112 506
Total Reserves					71 607	73 328