Club Sun Limited in Stockport, SK7 2PR

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Club Sun Limited. It was started 23 years ago and was registered under 04203009 as its registration number. This particular office of the firm is located in Stockport. You can reach them at Aranmore House 174 Bramhall Lane South, Bramhall. The firm's SIC and NACE codes are 79120 and their NACE code stands for Tour operator activities. Club Sun Ltd released its latest accounts for the financial year up to 2022/04/30. The company's latest confirmation statement was released on 2023/04/20.

At the moment, we have only one director in the company: Martin C. (since April 20, 2001). That business had been overseen by Robert W. up until February 2006.

Martin C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	17 486	2 365	3 003		143	60	70	87	65	69	52	52
Net Assets Liabilities					-19 814	-21 855	-22 454	-23 763	-26 057	-27 219	-28 612	-30 081
Cash Bank In Hand	1	7
Debtors	17 485	2 358	3 003	3 003	48
Intangible Fixed Assets		4 125	3 025	1 650	275
Net Assets Liabilities Including Pension Asset Liability	-2 749	-7 185	-10 736	-13 588	-19 814
Tangible Fixed Assets		499	1	1	1

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 750	-8 185	-11 736	-14 588	-20 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 721	5 721	5 721	5 721	5 721	5 721
Creditors					14 512	16 245	16 803	18 129	20 401	21 567	28 664	30 133
Fixed Assets		4 624	3 026	1 651	276	51
Net Current Assets Liabilities	-2 749	-11 809	-13 762	-15 239	-20 090	-16 185	-16 733	-18 042	-20 336	-21 498	-28 612	-30 081
Total Assets Less Current Liabilities					-14 093	-16 134	-16 733	-18 042	-20 336	-21 498	-28 612	-30 081
Advances Credits Directors	5 985
Advances Credits Repaid In Period Directors		5 985
Capital Employed	-2 749	-7 185	-10 736	-13 588	-19 814
Creditors Due Within One Year	20 235	14 174	16 765	18 242	20 138
Intangible Fixed Assets Additions		5 500
Intangible Fixed Assets Aggregate Amortisation Impairment		1 375	2 475	3 850	5 225
Intangible Fixed Assets Amortisation Charged In Period		1 375	1 100	1 375	1 375
Intangible Fixed Assets Cost Or Valuation		5 500	5 500	5 500	5 500
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period		999
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		624
Tangible Fixed Assets Cost Or Valuation	3 608	4 232	4 232	4 232	4 232
Tangible Fixed Assets Depreciation	3 608	3 733	4 231	4 231	4 231
Tangible Fixed Assets Depreciation Charged In Period		125	498
Value Shares Allotted Increase Decrease During Period		999