Cupid's Country Club Limited in Southend On Sea, SS3 0AX

Description

Data updated on: 01-11-2023

Registered as 02683369 thirty two years ago, Cupid's Country Club Limited is categorised as a Private Limited Company. Its actual mailing address is Clubhouse Cupids Chase, Great Wakering Southend On Sea. The company's SIC code is 56301 : Licensed clubs. 2022-06-30 is the last time the company accounts were reported.

Regarding this particular business, a variety of director's responsibilities have so far been carried out by Anthony W. who was appointed on 2013-01-30. Since 1992-02-03 John G., had performed assigned duties for the business till the resignation in August 2013. As a follow-up a different director, namely Derek C. resigned on 2013-08-02.

Anthony W. 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	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 181	-24 909	-26 756	-44 080	-51 136

Balance Sheet
Cash Bank In Hand	5 430	4 645	3 951	6 769	3 754
Cash Bank On Hand					3 754	1 150	3 384	6 282	19 061	27 332	5 502	1 217
Current Assets	15 215	14 236	9 367	20 981	16 573	13 621	16 857	18 702	23 093	34 625	19 672	10 420
Debtors	4 004	4 193	1 666	10 212	8 819	8 971	9 973	8 920	2 832	5 493	11 633	5 885
Net Assets Liabilities					-51 136	-65 873	-80 842	-89 742	-72 696	-55 288	-56 764	-74 566
Net Assets Liabilities Including Pension Asset Liability	-22 181	-24 909	-26 756	-44 080	-51 136
Other Debtors					8 819	8 546	9 973	8 920	2 832	5 493	11 633	5 885
Property Plant Equipment					206	154	371	278	1 406	8 485	17 479
Stocks Inventory	5 781	5 398	3 750	4 000	4 000
Tangible Fixed Assets	1 645	1 090			206
Total Inventories					4 000	3 500	3 500	3 500	1 200	1 800	2 000	2 000

Capital & Reserves
Called Up Share Capital	15 300	15 300	15 300	15 300	15 300
Profit Loss Account Reserve	-37 481	-40 209	-42 056	-59 380	-66 436
Shareholder Funds	-22 181	-24 909	-26 756	-44 080	-51 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					133 583	133 635	133 759	133 852	134 055	134 712	136 745	53 735
Average Number Employees During Period						4	4	4	4	4	3	3
Creditors					52 380	59 888	69 388	79 388	79 388	79 388	79 388	18 326
Creditors Due After One Year	23 000	26 000	15 000	41 500	52 380
Creditors Due Within One Year	16 041	14 235	21 123	23 561	15 535
Increase From Depreciation Charge For Year Property Plant Equipment						52	124	93	203	1 064	2 033	101
Net Current Assets Liabilities	-826	1	-11 756	-2 580	1 038	-6 139	-11 825	-10 632	5 491	17 176	8 424	-7 906
Number Shares Allotted		15 300		15 300	15 300
Other Creditors					52 380	59 888	69 388	79 388	79 388	79 388	79 388	79 388
Other Taxation Social Security Payable					5 002	2 564	2 731	3 725	857			2 122
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											537	1 318
Property Plant Equipment Gross Cost					133 789	133 789	134 130	134 130	135 461	143 197	154 224
Provisions For Liabilities Balance Sheet Subtotal									205	1 561	3 279	2 943
Share Capital Allotted Called Up Paid	15 300	15 300	15 300	15 300	15 300
Tangible Fixed Assets Additions					274
Tangible Fixed Assets Cost Or Valuation	133 515		133 515	133 515	133 789
Tangible Fixed Assets Depreciation	131 870	132 425	133 515	133 515	133 583
Tangible Fixed Assets Depreciation Charged In Period		555			68
Total Additions Including From Business Combinations Property Plant Equipment							341		1 331	8 351	11 027
Total Assets Less Current Liabilities	819	1 091	-11 756	-2 580	1 244	-5 985	-11 454	-10 354	6 897	25 661	25 903	7 765
Trade Creditors Trade Payables					9 033	9 901	11 335	15 459	616	4 462	5 136	8 215
Trade Debtors Trade Receivables						425
Disposals Decrease In Depreciation Impairment Property Plant Equipment										407
Disposals Property Plant Equipment										615