Cleveland Club (burscough) Limited in Burscough, Nr Ormskirk, L40 0SD

Description

Data updated on: 01-11-2023

The Cleveland Club (burscough) Limited business has been in this business for at least thirty nine years, as it's been founded in 1985. Started with Registered No. 01889598, Cleveland Club (burscough) is a Private Limited Company located in The Barons, Burscough, Nr Ormskirk L40 0SD. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

The limited company owes its well established position on the market and constant growth to a team of two directors, namely Brian S. and Pauline S., who have been presiding over the company since 2003. What is more, the director's duties are helped with by a secretary - Pauline S., who joined the following limited company in February 2001.

Executives with significant control over the firm are: Brian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pauline S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	130 439	131 647	133 205	135 017	136 951

Balance Sheet
Cash Bank In Hand	95	644		649	93
Current Assets	95	644			93	65	601	579	34	59	100
Net Assets Liabilities						36 727	38 982	41 649	44 920	48 360	52 101	51 373	49 978
Net Assets Liabilities Including Pension Asset Liability	130 439	131 647	133 205	135 017	136 951
Tangible Fixed Assets		200 000	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 035	29 243	30 801	32 613	34 547
Shareholder Funds	130 439	131 647	133 205	135 017	136 951

Other Financial Data
Instalment Debts Falling Due After5 Years	64 458	28 303
Secured Debts	64 458	60 835	56 852	52 622	48 254
Average Number Employees During Period								2	2	2	2	2	2
Capital Reserves					136 951	36 727
Creditors						39 533	34 110	28 696	23 563	18 235	9 760	9 735	6 673
Creditors Due After One Year		54 329	52 842	48 422	44 054	39 533
Creditors Due Within One Year		14 668	13 953	17 210	19 088	21 501
Fixed Assets	200 000	200 000			200 000	97 696	97 696	97 696	97 696	97 696	97 696	97 696	97 696
Net Assets Liability Excluding Pension Asset Liability					136 951	36 727
Net Current Assets Liabilities	-5 103	-14 024	-13 953	-16 561	-18 995	-21 436	-24 604	-27 351	-29 213	-31 101	-35 835	-36 588	-41 045
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Revaluation Reserve	102 304	102 304	102 304	102 304	102 304
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation		200 000	200 000	200 000
Total Assets Less Current Liabilities	194 897	185 976	186 047	183 439	181 005	76 260	73 092	70 345	68 483	66 595	61 861	61 108	56 651
Creditors Due After One Year Total Noncurrent Liabilities	64 458	54 329
Creditors Due Within One Year Total Current Liabilities	5 198	14 668
Investment Properties	200 000	200 000
Investment Properties Cost Or Valuation	200 000	200 000