Carlton Club (low Fell) Limited in Gateshead, NE9 6BQ

Description

Data updated on: 01-11-2023

The official day this company was established is 1949/11/19. Registered under company registration number 00475164, this company is registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can reach the office of the company during office hours at the following address: Bellevue Chambers, Bellevue Bank,, NE9 6BQ Gateshead. This enterprise's SIC and NACE codes are 56301 - Licensed clubs. Carlton Club (low Fell) Ltd reported its latest accounts for the period up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-05-25.

From the data we have, the company was founded in November 1949 and has so far been steered by fifty three directors, and out of them eight (John I., Martin R., Paul S. and 5 remaining, listed below) are still active. Moreover, the director's efforts are often backed by a secretary - Paul S., who was selected by the following company in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	152 907	153 886	148 829	138 375	149 996	146 435	148 834

Balance Sheet
Cash Bank On Hand											36 469	48 511
Current Assets	8 115	10 082	12 436	9 090	15 175	11 029	13 428	14 026	15 988	35 742	36 469	49 881
Debtors												1 370
Other Debtors												1 370
Property Plant Equipment											132 944	132 517
Net Assets Liabilities							148 834	150 284	151 406	161 142	167 826
Cash Bank In Hand	6 320	8 432	10 582	10 973	11 385
Net Assets Liabilities Including Pension Asset Liability	152 907	153 886	148 829	149 585	149 996	140 310	148 834
Stocks Inventory	1 795	1 650	1 854	1 883	3 790
Tangible Fixed Assets	144 792	143 804	138 178	128 696	135 856

Capital & Reserves
Profit Loss Account Reserve	1 509	2 488	-4 304	-14 758	-3 137
Shareholder Funds	152 907	153 886	148 829	138 375	149 996	146 435	148 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											55 103	56 468
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable											1 587	3 346
Creditors							700	714	120	3 030	1 587	4 006
Increase From Depreciation Charge For Year Property Plant Equipment												1 365
Net Current Assets Liabilities	8 115	10 082	10 651	6 320	14 140	10 329	12 728	14 740	15 868	32 712	34 882	45 875
Other Creditors												660
Property Plant Equipment Gross Cost											188 047	188 985
Total Additions Including From Business Combinations Property Plant Equipment												938
Total Assets Less Current Liabilities	152 907	153 886	148 829	149 585	149 996	146 435	148 834	148 856	151 406	161 142	167 826	178 392
Fixed Assets	144 792	143 804	138 178	128 696	135 856	128 581	136 106	135 544	135 538	128 430	132 944
Creditors Due Within One Year			1 785	1 294	1 035	700	700
Other Aggregate Reserves	151 398	151 398	151 398	151 398	151 398
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						700
Revaluation Reserve			1 735	1 735	1 735
Tangible Fixed Assets Cost Or Valuation	181 175	181 175	181 175	181 175	181 175
Tangible Fixed Assets Depreciation	36 383	37 371	42 997	37 910	45 319
Tangible Fixed Assets Depreciation Charged In Period		988	5 626	9 482	7 409