Hitchin Snooker Club Limited in Hitchin, SG5 1JQ

Description

Data updated on: 01-11-2023

Hitchin Snooker Club Limited is located at Hitchin at Croft Chambers. Anyone can look up the firm using the area code - SG5 1JQ. Hitchin Snooker Club's launching dates back to year 1990. This firm is registered under the number 02496771 and its last known status is active. The company's SIC and NACE codes are 56302 and has the NACE code: Public houses and bars. 2022-03-31 is the last time when account status updates were filed.

According to the data we have, this particular company was started thirty four years ago and has so far been guided by four directors, and out this collection of individuals three (Darcy N., Malik N. and Michael N.) are still in the management. In addition, the managing director's duties are constantly helped with by a secretary - Michael N., who joined this company in April 1991.

Michael N. 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
Net Worth	46 246	-48 425	12 347	147 356	275 934	388 814

Balance Sheet
Cash Bank In Hand	62 407	7 351	98 122	247 219	367 809	196 246
Cash Bank On Hand						196 246	36 869	80 399	30 724	78 309	15 280	233 728	34 540
Current Assets	68 710	17 616	113 208	259 935	384 107	482 966	566 019	624 759	564 692	599 373	701 763	754 253	556 135
Debtors	4 618	8 580	6 255	7 045	6 204	272 439	9 022	11 830	312		166 008
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						388 814	503 197	552 345	528 566	557 405	584 630	591 706	464 850
Net Assets Liabilities Including Pension Asset Liability	46 246	-48 425	12 347	147 356	275 934	388 814
Other Debtors								6 593	3 321
Property Plant Equipment						20 569	24 488	17 743	17 912	16 736	20 027	21 433	24 373
Stocks Inventory	1 685	1 685	8 831	5 671	10 094	14 281
Tangible Fixed Assets	11 645	21 228	22 962	21 908	19 208	20 569
Total Inventories						14 281	520 128	532 530	533 656	521 064	520 475	520 525	521 595

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 146	-48 525	12 247	147 256	275 834	388 714
Shareholder Funds	46 246	-48 425	12 347	147 356	275 934	388 814

Other Financial Data
Amount Specific Advance Or Credit Directors						255 000
Amount Specific Advance Or Credit Made In Period Directors						255 000
Amount Specific Advance Or Credit Repaid In Period Directors							255 000
Accrued Liabilities						2 443	2 443	2 215	2 092	1 475	17 729	26 993	10 909
Accumulated Depreciation Impairment Property Plant Equipment						139 491	143 328	152 698	155 971	159 667	163 456	167 818	173 177
Average Number Employees During Period							22	20	19	19	23	23	25
Bank Borrowings Overdrafts						3 163		63			10 000	21 000	21 000
Corporation Tax Payable						36 664	35 385	20 246	670	15 169	23 078	10 439	632
Creditors						110 726	82 510	86 787	50 636	55 525	40 000	84 000	64 762
Creditors Due After One Year			25 456	14 903	4 047
Creditors Due Within One Year			98 368	114 921	119 638	110 726
Fixed Assets	11 646	21 229	22 963	21 909	19 209	20 570	24 489	17 744	17 913	16 737	20 028	21 434	24 374
Increase From Depreciation Charge For Year Property Plant Equipment							3 837	9 370	3 273	3 696	3 789	4 362	5 359
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	36 701	-69 654	14 840	145 014	264 469	372 240	483 509	537 972	514 056	543 848	608 407	658 344	509 972
Number Shares Allotted				100	100	100
Other Taxation Social Security Payable						4 518	1 645	1 081	1 798	4 062	11 579	7 741	4 008
Par Value Share				1	1	1
Prepayments Accrued Income						17 439	7 822	4 037
Property Plant Equipment Gross Cost						160 060	167 816	170 441	173 883	176 403	183 483	189 251	197 550
Provisions For Liabilities Balance Sheet Subtotal						3 996	4 801	3 371	3 403	3 180	3 805	4 072	4 734
Provisions For Liabilities Charges	2 101	0		4 664	3 697	3 996
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		12 016		2 473		4 750
Tangible Fixed Assets Cost Or Valuation	135 406	147 422	151 910	154 383	155 310	160 060
Tangible Fixed Assets Depreciation	123 761	126 194	128 948	132 475	136 102	139 491
Tangible Fixed Assets Depreciation Charged In Period				3 527		3 389
Total Additions Including From Business Combinations Property Plant Equipment							7 756	2 625	3 442	2 520	7 080	5 768	8 299
Total Assets Less Current Liabilities	48 347	-48 425	37 803	166 923	283 678	392 810	507 998	555 716	531 969	560 585	628 435	679 778	534 346
Trade Creditors Trade Payables						37 726	28 348	37 893	12 259	17 869	30 797	24 962	1 462
Trade Debtors Trade Receivables							1 200	1 200	-3 009		144 221
Recoverable Value-added Tax											21 787
Creditors Due Within One Year Total Current Liabilities	32 009	87 270
Tangible Fixed Assets Depreciation Charge For Period		2 433

Company staff

Darcy N.

Role: Director

Appointed: 21 February 2016

Latest update: 11 March 2024

Malik N.

Role: Director

Appointed: 21 February 2016

Latest update: 11 March 2024

Michael N.

Role: Director

Appointed: 11 May 2007

Latest update: 11 March 2024

Michael N.

Role: Secretary

Appointed: 22 April 1991

Latest update: 11 March 2024

People with significant control

Michael N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hitchin Snooker Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darcy N.

Malik N.

Michael N.

Michael N.

Reginald N.

People with significant control

Michael N.

Accounts Documents

Company filings

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