Gateshead Snooker Centre Limited in Gateshead, NE9 5EF

Description

Data updated on: 01-11-2023

Gateshead Snooker Centre is a firm registered at NE9 5EF Gateshead at 187-193 Durham Road. This company has been operating since 1983 and is established under the identification number 01763686. This company has been active on the English market for 41 years now and company current status is active. This enterprise's registered with SIC code 93110 and their NACE code stands for Operation of sports facilities. Gateshead Snooker Centre Ltd filed its account information for the financial year up to 2022/12/31. Its latest annual confirmation statement was released on 2023/07/13.

That company owes its achievements and permanent improvement to a team of two directors, namely Max M. and Peter M., who have been in charge of it since 2018. In addition, the director's efforts are aided with by a secretary - Peter M..

Peter M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378 038	393 395	335 761	352 500	198 751

Balance Sheet
Cash Bank On Hand					79 567	66 945	146 760	176 571	178 213	142 915	59 115	106 032
Current Assets	253 681	277 070	225 186	245 705	117 343	110 981	184 576	220 062	217 826	177 329	105 285	152 954
Debtors	27 367	57 987	42 788	43 352	35 276	41 536	35 316	40 991	37 113	33 914	43 170	43 922
Net Assets Liabilities					198 751	236 647	297 529	341 157	402 772	390 361	354 670	366 025
Other Debtors							35 316	40 991	37 113	33 914	43 170	43 922
Property Plant Equipment					165 578	167 334	165 097	162 672	287 535	294 092	315 930	308 850
Total Inventories					2 500	2 500	2 500	2 500	2 500	500	3 000	3 000
Cash Bank In Hand	223 814	216 583	179 898	199 853	79 567
Net Assets Liabilities Including Pension Asset Liability	378 038	393 395	335 761	352 500	198 751
Stocks Inventory	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	172 613	170 036	166 429	164 034	165 578

Capital & Reserves
Called Up Share Capital	90	90	60	60	30
Profit Loss Account Reserve	377 948	393 305	335 671	352 410	198 661
Shareholder Funds	378 038	393 395	335 761	352 500	198 751

Other Financial Data
Total Fixed Assets Additions		1 752		650	4 369
Total Fixed Assets Cost Or Valuation	337 312	339 064	339 064	339 714	344 083
Total Fixed Assets Depreciation	164 699	169 028	172 635	175 680	178 505
Total Fixed Assets Depreciation Charge In Period		4 329	3 607	3 045	2 825
Accumulated Depreciation Impairment Property Plant Equipment					178 505	182 749	186 211	189 236	191 809	182 145	186 201	193 281
Additions Other Than Through Business Combinations Property Plant Equipment						6 000	1 225	600	127 436	11 400	25 894
Average Number Employees During Period						8	9	9	10	12	12	12
Bank Borrowings Overdrafts									10 800	12 000	12 500	12 000
Cancellation Subscribed Capital Decrease In Equity					201 000
Comprehensive Income Expense					47 251	50 396	65 882
Corporation Tax Payable							15 998	12 028	16 096			12 234
Creditors					38 003	35 998	49 191	39 007	57 458	46 950	40 607	82 883
Depreciation Expense Property Plant Equipment					2 825	4 244
Depreciation Rate Used For Property Plant Equipment						5	5	5	5	5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 851
Disposals Property Plant Equipment										14 507
Dividends Paid						5 000	5 000
Income Expense Recognised Directly In Equity					-201 000	-12 500	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 244	3 462	3 025	2 573	3 187	4 056	7 080
Issue Bonus Shares Decrease Increase In Equity						7 500
Net Current Assets Liabilities	214 323	239 233	175 952	207 039	40 904	74 983	135 385	181 055	160 368	130 379	64 678	70 071
Other Creditors							19 428	11 478	17 788	25 841	16 515	37 738
Other Taxation Social Security Payable							12 817	14 266	11 088	9 991	11 669	18 567
Profit Loss					47 251	50 396	65 882
Property Plant Equipment Gross Cost					344 083	350 083	351 308	351 908	479 344	476 237	502 131	502 131
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 981	3 455	2 953	2 570	2 336	3 874	8 021	6 675
Total Assets Less Current Liabilities	386 936	409 269	342 381	371 073	206 482	242 317	300 482	343 727	447 903	424 471	380 608	378 921
Trade Creditors Trade Payables							948	1 235	1 686	-882	-77	2 344
Creditors Due After One Year Total Noncurrent Liabilities	5 344	12 555	3 800	16 050	4 750
Creditors Due Within One Year Total Current Liabilities	39 358	37 837	49 234	38 666	76 439
Fixed Assets	172 613	170 036	166 429	164 034	165 578
Other Aggregate Reserves		0	30	30	60
Provisions For Liabilities Charges	3 554	3 319	2 820	2 523	2 981
Tangible Fixed Assets Additions		1 752		650	4 369
Tangible Fixed Assets Cost Or Valuation	337 312	339 064	339 064	339 714	344 083
Tangible Fixed Assets Depreciation	164 699	169 028	172 635	175 680	178 505
Tangible Fixed Assets Depreciation Charge For Period		4 329	3 607	3 045	2 825

Company staff

Peter M.

Role: Secretary

Latest update: 3 April 2024

Max M.

Role: Director

Appointed: 30 August 2018

Latest update: 3 April 2024

Peter M.

Role: Director

Appointed: 30 November 1991

Latest update: 3 April 2024

People with significant control

Peter 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

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Gateshead Snooker Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Max M.

Peter M.

Alan R.

George W.

People with significant control

Peter M.

Accounts Documents

Company filings

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