East Chevington Sports & Social Club Ltd in Morpeth, NE65 9SF

Description

Data updated on: 22-01-2024

East Chevington Sports & Social Club has been operating in this business for 11 years. Started under company registration number 08532389, this company is listed as a Private Limited Company. You may find the headquarters of the company during business times under the following address: East Chevington Sports & Social Club Ltd Hadston Road South Broomhill, NE65 9SF Morpeth. The company's SIC code is 56301 - Licensed clubs. The company's most recent filed accounts documents describe the period up to Wednesday 30th November 2016 and the latest confirmation statement was released on Thursday 9th February 2017.

When it comes to the firm, the full extent of director's assignments have so far been performed by David M. who was designated to this position in 2013. That firm had been controlled by Kenneth S. until May 2013.

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	1	129 998	140 950	-4 843

Balance Sheet
Cash Bank In Hand	1	3 021	3 892	6 665
Current Assets	1	5 738	6 653	12 155
Debtors		497	120	1 432
Stocks Inventory		2 220	2 641	4 058
Tangible Fixed Assets		170 471	168 793	7 092

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		129 997	140 949	-4 844
Shareholder Funds	1	129 998	140 950	-4 843

Other Financial Data
Administrative Expenses		71 038
Bank Borrowings Overdrafts		105
Cost Sales		55 322
Creditors Due Within One Year		46 211	34 496	24 090
Depreciation Tangible Fixed Assets Expense		1 591
Gross Profit Loss		72 737
Net Current Assets Liabilities	1	-40 473	-27 843	-11 935
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year		40 030
Other Operating Income		83
Par Value Share	1	1	1	1
Profit Loss For Period		1 782
Profit Loss On Ordinary Activities Before Tax		1 782
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		172 062	1 084	1 026
Tangible Fixed Assets Cost Or Valuation		172 062	171 425	10 985
Tangible Fixed Assets Depreciation		1 591	2 632	3 893
Tangible Fixed Assets Depreciation Charged In Period		1 591	1 299	1 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			258
Tangible Fixed Assets Disposals			1 721	161 466
Taxation Social Security Due Within One Year		2 386
Total Assets Less Current Liabilities	1	129 998	140 950	-4 843
Trade Creditors Within One Year		3 690
Turnover Gross Operating Revenue		128 059

Company staff

David M.

Role: Director

Appointed: 16 May 2013

Latest update: 19 January 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2018
Account last made up date	30 November 2016
Confirmation statement next due date	23 February 2020
Confirmation statement last made up date	09 February 2017

Annual Accounts
Start Date For Period Covered By Report	16 May 2013
End Date For Period Covered By Report	30 November 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 March 2017
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

East Chevington Sports & Social Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Kenneth S.

People with significant control

David M.

Accounts Documents

Company filings

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