Bullcroft Sports And Pastimes Club Limited in Doncaster, DN1 3PB

Description

Data updated on: 01-11-2023

Bullcroft Sports And Pastimes Club has been on the market for nineteen years. Registered under company registration number 05396607, this firm is registered as a Private Limited Company. You can reach the headquarters of the firm during office times at the following address: 64 Hallgate, DN1 3PB Doncaster. This company's classified under the NACE and SIC code 56302 meaning Public houses and bars. 2022-03-31 is the last time when company accounts were filed.

The firm manages a pub, nightclub or bar. Its FHRSID is PI/000079714. It reports to Doncaster and its last food inspection was carried out on 21st January 2021 in Lodge Road, Doncaster, DN6 8EE. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

For this particular business, the full extent of director's duties have so far been done by Robert S. who was chosen to lead the company in 2005. This business had been presided over by Gillian C. until 2020/04/01. Additionally, the director's tasks are regularly aided with by a secretary - Howard L., who was chosen by this specific business on 2005/04/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 689	160 367	187 623	211 110	279 714

Balance Sheet
Cash Bank On Hand					258 625	350 162	432 136	422 445	112 391	144 424	212 624	225 864
Current Assets	60 304	99 975	107 348	144 038	272 575	364 422	450 705	503 145	512 827	159 309	222 624	239 815
Debtors	2 064	1 688	1 028	1 171				60 000	394 778	12 965	10 000	13 951
Net Assets Liabilities					279 714	370 051	440 397	517 791	553 177	557 131	617 310	634 520
Other Debtors									394 632
Property Plant Equipment					163 201	180 854	180 560	178 837	175 155	566 541	562 849	559 186
Total Inventories					13 950	14 260	18 569	20 700	5 658	1 920
Cash Bank In Hand	50 140	85 417	95 805	133 745	258 625
Net Assets Liabilities Including Pension Asset Liability	141 689	160 367	187 623	211 110	279 714
Intangible Fixed Assets			173 884	168 310
Stocks Inventory	8 100	12 870	10 515	9 122	13 950
Tangible Fixed Assets	180 855	180 521	173 884	168 310	163 201

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	91 689	110 367	137 623	161 110	229 714
Shareholder Funds	141 689	160 367	187 623	211 110	279 714

Other Financial Data
Version Production Software									2 020	2 021	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment					124 920	129 107	133 220	136 902	140 584	144 276	147 968	151 631
Additions Other Than Through Business Combinations Property Plant Equipment						21 840	3 819	1 959		395 078
Average Number Employees During Period								10	12	12	12	12
Corporation Tax Payable					22 788	24 885
Creditors					156 062	175 225	190 868	164 191	134 805	168 719	168 163	164 481
Finished Goods Goods For Resale					13 950	14 260	18 569	20 700
Increase From Depreciation Charge For Year Property Plant Equipment						4 187	4 113	3 682	3 682	3 692	3 692	3 663
Loans From Directors					107 402	118 608	138 779	80 413	100 000	154 580	145 165	141 021
Net Current Assets Liabilities	-39 166	-20 154	13 739	42 800	116 513	189 197	259 837	338 954	378 022	-9 410	54 461	75 334
Nominal Value Allotted Share Capital					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted	50 000	50 000			50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors										3 446
Par Value Share	1	1			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					288 121	309 961	313 780	315 739	315 739	710 817	710 817	710 817
Raw Materials Consumables								20 700	5 658
Taxation Social Security Payable						24 885	20 859	20 585	11 238	3 919	19 742	21 984
Trade Creditors Trade Payables					25 872	31 732	31 230	63 193	23 567	6 774	3 256	1 476
Trade Debtors Trade Receivables								60 000	146	12 965	10 000	13 951
Creditors Due Within One Year	99 470	120 129	93 609	101 238	156 062
Fixed Assets	180 855	180 521	173 884	168 310
Intangible Fixed Assets Additions				746
Intangible Fixed Assets Aggregate Amortisation Impairment			111 876	118 196
Intangible Fixed Assets Amortisation Charged In Period				6 320
Intangible Fixed Assets Cost Or Valuation			285 760	286 506
Tangible Fixed Assets Additions		12 164	3 648		1 615
Tangible Fixed Assets Cost Or Valuation	269 948	282 112	285 760	286 506	288 121
Tangible Fixed Assets Depreciation	89 093	101 591	111 876	118 196	124 920
Tangible Fixed Assets Depreciation Charged In Period		12 498	10 285		6 724
Total Assets Less Current Liabilities	141 689	160 367	187 623	211 110
Share Capital Allotted Called Up Paid	50 000	50 000		50 000	50 000

Company staff

Howard L.

Role: Secretary

Appointed: 01 April 2005

Latest update: 26 April 2024

Robert S.

Role: Director

Appointed: 01 April 2005

Latest update: 26 April 2024

Gillian C.

Role: Director

Appointed: 01 April 2005

Resigned: 01 April 2020

Latest update: 26 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2005

Resigned: 01 April 2005

Address: London, NW11 7TJ

Latest update: 26 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 March 2005

Resigned: 01 April 2005

Address: London, NW11 7TJ

Latest update: 26 April 2024

People with significant control

Robert S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 August 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 June 2016

Bullcroft Sports And Pastimes Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard L.

Robert S.

Gillian C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert S.

Accounts Documents

Bullcroft Sports And Pastimes Club food hygiene ratings

Pub/bar/nightclub address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode