Epsom Snooker Club Limited in Epsom, KT19 8TP

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Epsom Snooker Club Limited, the firm registered at 85 Hook Road, in Epsom. That would make 18 years Epsom Snooker Club has existed on the market, as the company was established on 2006-03-02. Its Companies House Reg No. is 05728519 and its postal code is KT19 8TP. The company's classified under the NACE and SIC code 56301, that means Licensed clubs. Its latest financial reports were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Friday 30th June 2023.

Regarding the business, just about all of director's assignments have so far been done by Vanessa R. who was assigned to lead the company on 2011-07-29. Since 2010 John C., had been functioning as a director for the business till the resignation in September 2012. Additionally another director, specifically Glen D. gave up the position in 2011.

Vanessa R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						-9 133	-2 511			21 750	34 374	32 855	30 254
Current Assets	2 210	1 693	2 484	5 870	13 564	-7 012	-391	6 431	9 575	22 550	35 174	33 652	31 056
Debtors			1 320	1 320	1 320	1 321	1 320
Net Assets Liabilities						-8 439	-16 608	-16 502	-16 523	-3 777	9 653	10 710	9 335
Other Debtors						1 321	1 320
Property Plant Equipment						663
Total Inventories						800	800			800	800	797	802
Cash Bank In Hand	1 410	893	364	3 750	11 444	-9 133
Net Assets Liabilities Including Pension Asset Liability	-4 395	-770	-5 659	-6 550	-1 659	-8 439
Stocks Inventory	800	800	800	800	800	800
Tangible Fixed Assets	5 440	4 598	3 449	2 300	2 033	663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 495	-870	-5 759	-6 650	-1 759	-8 539

Other Financial Data
Version Production Software											2 021
Accumulated Depreciation Impairment Property Plant Equipment						25 243	25 906			24 757	24 757	24 757	24 757
Average Number Employees During Period									2	2	1	1	1
Creditors						2 090	16 217	22 933	26 098	26 327	22 371	22 942	21 721
Increase From Depreciation Charge For Year Property Plant Equipment							663
Loans From Directors										25 251	22 570	22 463	22 024
Net Current Assets Liabilities	168	319	-9 108	-8 850	-3 692	-9 102	-16 608	-16 502	-16 523	-3 777	9 653	10 710	9 335
Other Creditors						2 707	16 217
Property Plant Equipment Gross Cost						25 906	25 906			24 757	24 757	24 757	24 757
Taxation Social Security Payable						-617				1 076	2 951	479	-303
Total Assets Less Current Liabilities	5 608	4 917					-16 608	-16 502	-16 523	-3 777	12 803
Capital Employed	-4 395	-770	-5 659	-6 550	-1 659	-8 439
Creditors Due After One Year	9 408	5 687
Creditors Due Within One Year	2 042	1 374	11 592	14 720	17 256	2 090
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	595
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		307			1 103
Tangible Fixed Assets Cost Or Valuation	24 496	24 803	24 803	24 803	25 906	25 906
Tangible Fixed Assets Depreciation	19 056	20 205	21 354	22 503	23 873	25 243
Tangible Fixed Assets Depreciation Charged In Period		1 149		1 149	1 370	1 370