Healing And District Mens Social Club in Grimsby, DN41 7PS

Description

Data updated on: 01-11-2023

This business is based in Grimsby registered with number: 07462614. This firm was set up in the year 2010. The office of the company is situated at 1-2 Rookery Road Healing. The zip code for this place is DN41 7PS. The company's principal business activity number is 56301 which means Licensed clubs. Healing And District Mens Social Club filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was released on Wed, 7th Dec 2022.

As the data suggests, this specific business was formed in Tuesday 7th December 2010 and has been overseen by fourty directors, and out of them ten (Charles Y., Trevor C., Jack B. and 7 remaining, listed below) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	117 908	118 706	117 106	111 841	105 413

Balance Sheet
Cash Bank On Hand					33 674	46 847	54 539	67 607
Current Assets	38 803	39 945	45 045	45 657	38 924	52 847	61 669	74 750	64 646	84 750	72 498
Debtors	1 091	992	1 301	2 331			930
Net Assets Liabilities					105 413	109 358	120 090	132 280	134 988	145 095	133 026
Other Debtors				2 331			930
Property Plant Equipment					81 762	79 516	77 709	75 902
Total Inventories					5 250	6 000	6 200	7 143
Cash Bank In Hand	31 462	33 103	37 244	36 826	33 674
Stocks Inventory	6 250	5 850	6 500	6 500	5 250
Tangible Fixed Assets	89 395	87 461	85 546	83 647	81 762
Net Assets Liabilities Including Pension Asset Liability				111 841	105 413

Capital & Reserves
Profit Loss Account Reserve	-6 526	-5 728	-7 328	-12 593	-19 021
Shareholder Funds	117 908	118 706	117 106	111 841	105 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 099	20 345	22 152	23 959
Average Number Employees During Period					8	8	8	9	9	9	10
Creditors					15 273	23 005	19 288	18 372	3 753	12 528	9 953
Fixed Assets				83 647	81 762	79 516	77 709	75 902	74 095	72 288	70 481
Increase From Depreciation Charge For Year Property Plant Equipment						2 246	1 807	1 807
Net Current Assets Liabilities	28 513	31 245	31 560	28 194	23 651	29 841	42 381	56 378	60 893	72 807	62 545
Other Creditors					4 355	9 487	5 950	2 831
Other Taxation Social Security Payable					3 876	4 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										585
Property Plant Equipment Gross Cost					99 861	99 861	99 861	99 861
Taxation Social Security Payable						4 018	3 076	4 104
Total Assets Less Current Liabilities	117 908	118 706	117 106	111 841	105 413	109 358	120 090	132 280	134 988	145 095	133 026
Trade Creditors Trade Payables					7 042	9 500	10 262	11 437
Creditors Due Within One Year	10 290	8 700	13 485	17 463	15 273
Other Reserves	124 434	124 434	124 434	124 434
Tangible Fixed Assets Cost Or Valuation	99 861	99 861	99 861	99 861	99 861
Tangible Fixed Assets Depreciation	10 466	12 400	14 315	16 214	18 099
Tangible Fixed Assets Depreciation Charged In Period		1 934	1 915	1 899	1 885
Depreciation Impairment Reversal Tangible Fixed Assets				1 899	1 885
Other Creditors Due Within One Year				3 587	4 355
Other Taxation Social Security Within One Year				3 954	3 876
Profit Loss For Period					-6 428
Revaluation Reserve				124 434	124 434
Trade Creditors Within One Year				9 922	7 042