Edlington Top Club Ltd in Doncaster, DN5 9QD

Description

Data updated on: 01-11-2023

Edlington Top Club Ltd may be reached at Suite 2G Bridgeworks, Broughton Avenue in Doncaster. The area code is DN5 9QD. Edlington Top Club has been operating on the market since it was started on Thursday 30th March 2017. The Companies House Registration Number is 10699111. This company's SIC code is 56301 and has the NACE code: Licensed clubs. Thu, 31st Mar 2022 is the last time the accounts were reported.

When it comes to this particular firm's executives data, since 2017 there have been two directors: Dean M. and Ryan M..

Executives who have control over the firm are as follows: Ryan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean M. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	20 286	11 124	11 713	1 316	1 316
Current Assets	26 973	17 815	24 466	13 409	13 410
Debtors	687	3 230	11 473	11 473	11 474
Net Assets Liabilities	13 896	9 539	13 830	-48 291	-48 290
Other Debtors			11 473	11 473	11 474
Property Plant Equipment	17 135	12 992	9 506	4 151	4 151
Total Inventories	6 000	3 461	1 280	620	620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 469	7 457	12 637	18 233	18 233
Additions Other Than Through Business Combinations Property Plant Equipment	19 604	845	1 694	241
Amounts Owed To Related Parties			1 000	987
Average Number Employees During Period	5	6	6	6
Balances With Banks				332	332
Bank Borrowings				43 020	43 020
Cash Cash Equivalents				1 316	1 316
Cash On Hand				984	984
Creditors	30 212	21 268	20 142	43 020	43 020
Increase From Depreciation Charge For Year Property Plant Equipment	2 469	4 988	5 120	5 596
Net Current Assets Liabilities	-3 239	-3 453	4 324	-9 422	-9 421
Other Creditors	19 849	9 245	12 862	9 227	9 227
Other Inventories	6 000	3 461	1 280	620	620
Other Payables Accrued Expenses				2 291	2 291
Property Plant Equipment Gross Cost	19 604	20 449	22 143	22 384	22 384
Taxation Social Security Payable	2 367	3 573	4 037	3 555	3 555
Total Assets Less Current Liabilities			13 830	-5 271	-5 270
Total Borrowings				43 020	43 020
Trade Creditors Trade Payables	7 996	8 450	2 243	778	778
Trade Debtors Trade Receivables	687	3 230

Company staff

Dean M.

Role: Director

Appointed: 30 March 2017

Latest update: 23 February 2024

Ryan M.

Role: Director

Appointed: 30 March 2017

Latest update: 23 February 2024

People with significant control

Ryan M.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean M.

Notified on 30 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2023
Confirmation statement last made up date	29 March 2022

Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Edlington Top Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

Ryan M.

People with significant control

Ryan M.

Dean M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age