Burnley Cricket Club (bar) Limited in Burnley, BB10 4BN

Description

Data updated on: 01-11-2023

Burnley Cricket Club (bar) Limited with Companies House Reg No. 05656668 has been operating on the market for 19 years. This Private Limited Company can be reached at Turf Moor, Belvedere Road, Burnley and company's zip code is BB10 4BN. The company's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Burnley Cricket Club (bar) Ltd reported its account information for the financial year up to Friday 30th September 2022. The firm's latest confirmation statement was submitted on Monday 16th January 2023.

Current directors chosen by this particular limited company include: Daniel P. appointed on 2020-03-05, Stephen B. appointed on 2016-11-10, Trevor P. appointed in 2011 in April and 4 others listed below. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Wendy H. as a secretary since the appointment on 2011-04-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 061	9 111	15 056	15 668	16 372

Balance Sheet
Cash Bank On Hand					4 650	7 905	5 155	5 263	3 341	4 603	5 854	12 830
Current Assets	15 018	18 245	23 794	28 453	29 583	23 452	34 724	16 423	58 677	65 845	63 871	70 906
Debtors	11 319	15 222	16 405	11 894	19 653	8 732	19 236	351	48 086	47 842	40 277	45 084
Net Assets Liabilities					16 369	17 169	17 464	4 798	4 529	4 848	4 476	5 430
Other Debtors							19 236	351	47 878	47 500	39 986	45 017
Property Plant Equipment								2 699	1 800	1 201	64
Total Inventories					5 280	6 815	10 333	10 809	7 250	13 400	17 740	12 992
Cash Bank In Hand	1 658	2 103	4 923	13 365	4 650
Net Assets Liabilities Including Pension Asset Liability	8 061	9 111	15 056	15 668	16 372
Stocks Inventory	2 041	920	2 466	3 194	5 280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 961	9 011	14 956	15 568	16 272
Shareholder Funds	8 061	9 111	15 056	15 668	16 372

Other Financial Data
Accrued Liabilities							4 377	2 038	41	41
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 000	-1 346	-4 377
Accumulated Depreciation Impairment Property Plant Equipment					1 020	1 020	1 020	1 733	2 632	2 211	3 349	3 412
Additions Other Than Through Business Combinations Property Plant Equipment								3 412
Average Number Employees During Period					9	9	8	8	8	6	20	18
Balances Amounts Owed By Related Parties					19 652	8 527	19 236
Bank Borrowings									50 000	44 167	39 167	34 167
Creditors					10 213	4 937	12 883	13 812	50 000	44 167	39 167	34 167
Increase From Depreciation Charge For Year Property Plant Equipment								713	899	599	1 137	63
Net Current Assets Liabilities							17 464	2 611	53 070	48 042	44 023	39 597
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors							516	552	967			41
Other Inventories							9 968	10 309	6 750	12 900	16 140	12 182
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments To Related Parties					26 000	15 000	56 000
Prepayments									208	342	291	67
Property Plant Equipment Gross Cost					1 020	1 020	1 020	4 432	4 432	4 432	3 412	3 412
Provisions For Liabilities Balance Sheet Subtotal								512	341	228	444
Raw Materials Consumables							365	500			1 600	810
Taxation Social Security Payable							6 341	6 145	2 168	3 565	4 784	7 981
Total Assets Less Current Liabilities					19 369	18 515	21 841	5 310	54 870	49 243	44 087	39 597
Total Borrowings									50 000	44 167	39 167	34 167
Trade Creditors Trade Payables							6 026	5 375	2 431	9 197	10 064	18 287
Creditors Due Within One Year	6 957	9 134	8 738	12 785	13 211
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100