Club Services Limited in Greenfield, MK45 5DD

Description

Data updated on: 01-11-2023

Club Services Limited can be reached at Greenfield at Priory Feilds Farm. You can find this business by referencing its post code - MK45 5DD. Club Services's founding dates back to 1983. The company is registered under the number 01705499 and their status at the time is active. This business's SIC code is 68209 : Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2022-11-22.

The info we gathered regarding the firm's management implies there are three directors: Charlotte W., Lynda D. and Melvin D. who joined the company's Management Board on March 17, 2003, October 12, 1994 and December 31, 1990. What is more, the director's responsibilities are regularly assisted with by a secretary - Lynda D., who joined the firm on October 12, 1994.

Melvyn D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	486 219	427 734	391 627	402 279	438 803	481 263	541 689	589 935	626 317

Balance Sheet
Cash Bank In Hand	8 407	148	41 267	44 944	49 397	55 697	47 333	46 134
Current Assets	13 407	5 148	41 267	44 944	49 397	55 697	48 276	46 134	24 036	40 405	82 344	124 211	141 667	184 682	257 262
Net Assets Liabilities Including Pension Asset Liability	486 219	427 734	391 627	402 279	438 803	481 263	541 689	589 935	626 317
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	943 150	920 923	897 158	873 394	849 630	825 866	803 370	780 874
Net Assets Liabilities									626 317	670 626	713 245	766 232	788 212	807 879	860 829
Debtors							943

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000	45 000	45 000
Profit Loss Account Reserve	456 219	397 734	361 627	372 279	408 803	451 263	496 689	544 935
Shareholder Funds	486 219	427 734	391 627	402 279	438 803	481 263	541 689	589 935	626 317

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	301 253	265 373	315 000	268 701
Creditors Due Within One Year Total Current Liabilities	169 085	232 964	231 798	247 358
Fixed Assets	943 150	920 923	897 158	873 394	849 630	825 866	803 370	780 874	758 378	735 882	713 386	690 890	668 394	645 898	623 402
Net Current Assets Liabilities	-155 678	-227 816	-190 531	-202 414	-189 162	-171 839	-192 538	-176 753	-132 061	65 256	141	75 342	119 818	161 981	237 427
Tangible Fixed Assets Cost Or Valuation	1 232 290	1 232 290	1 232 290	1 232 290	1 232 290	1 232 290	1 232 290	1 232 290
Tangible Fixed Assets Depreciation	289 140	311 367	335 132	358 896	382 660	406 424	428 920	451 416
Tangible Fixed Assets Depreciation Charge For Period		22 227	23 765	23 764
Total Assets Less Current Liabilities	787 472	693 107	706 627	670 980	660 468	654 027	610 832	604 121	626 317	670 626	713 245	766 232	788 212	807 879	860 829
Average Number Employees During Period											2	2	3	2	2
Creditors									156 097	105 661	82 485	48 869	21 849	22 701	19 835
Creditors Due After One Year				268 701	221 665	172 764	69 143	14 186
Creditors Due Within One Year				247 358	238 559	227 536	240 814	222 887	156 097
Number Shares Allotted					30 000	30 000	15 000	45 000
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid				30 000	30 000	15 000	15 000	45 000
Tangible Fixed Assets Depreciation Charged In Period					23 764	23 764	22 496	22 496

Company staff

Charlotte W.

Role: Director

Appointed: 17 March 2003

Latest update: 7 March 2024

Lynda D.

Role: Director

Appointed: 12 October 1994

Latest update: 7 March 2024

Lynda D.

Role: Secretary

Appointed: 12 October 1994

Latest update: 7 March 2024

Melvin D.

Role: Director

Appointed: 31 December 1990

Latest update: 7 March 2024

People with significant control

Melvyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 16 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 November 2013
Annual Accounts 2 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	2 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 November 2016
Annual Accounts 5 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	5 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Club Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

Lynda D.

Lynda D.

Melvin D.

Jonathan C.

Elsie D.

People with significant control

Melvyn D.

Accounts Documents

Company filings

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