Hucclecote Social Club (2012) Limited in Gloucester, GL3 3RT

Description

Data updated on: 01-11-2023

The enterprise referred to as Hucclecote Social Club (2012) was established on 2012-09-06 as a Private Limited Company. The company's office may be found at Gloucester on Hucclecote Community Centre, Hucclecote Road. In case you have to reach this firm by post, the postal code is GL3 3RT. The office registration number for Hucclecote Social Club (2012) Limited is 08205089. The company's registered with SIC code 56301 which means Licensed clubs. Friday 31st March 2023 is the last time the accounts were filed.

Matthew H., Marc R. and Hazel H. are the firm's directors and have been expanding the company for 2 years.

Executives with significant control over the firm are: William C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. 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	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
Net Worth	-2 165	-918	2	2

Balance Sheet
Cash Bank On Hand									21 236	17 079	7 852
Current Assets	11 063	12 444	20 627	19 585	17 097	21 686	17 859	10 715	22 023	19 690	12 779
Debtors	296	838	370	302					787	1 865	281
Net Assets Liabilities						2	2	2	2	2	2
Property Plant Equipment									2 416	1 637	807
Total Inventories										746	4 646
Cash Bank In Hand	8 277	8 951	18 220	16 762
Net Assets Liabilities Including Pension Asset Liability	-2 165	-918	2	2
Other Debtors		508	2	2
Stocks Inventory	2 488	2 655	2 037	2 521
Tangible Fixed Assets			4 935	3 635
Trade Debtors		508

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 167	-920
Shareholder Funds	-2 165	-918	2	2

Other Financial Data
Version Production Software										1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 245	4 369	3 145	3 145	2 931	2 954
Accumulated Depreciation Impairment Property Plant Equipment									19 754	21 229	22 433
Additions Other Than Through Business Combinations Property Plant Equipment										696	374
Average Number Employees During Period								6	6	4	4
Creditors				20 973	25 613	31 871	26 008	14 271	24 437	21 325	13 584
Depreciation Amortisation Impairment Expense				1 300	2 705
Fixed Assets			4 935	3 635	12 549	8 888	7 606	5 255	2 416	1 637	807
Increase From Depreciation Charge For Year Property Plant Equipment										1 475	1 204
Net Current Assets Liabilities	4 869	4 116	101	-3 633	-8 180	-5 743	-4 459	-2 322	540	1 635	805
Number Shares Allotted	2	2	2	2						2	2
Other Operating Expenses Format2				32 508	42 596
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				300	336	1 298	545	1 234	785
Property Plant Equipment Gross Cost									22 170	22 866	23 240
Raw Materials Consumables Used				49 493	53 887
Staff Costs Employee Benefits Expense				24 859	28 162
Total Assets Less Current Liabilities	4 869	4 116	5 036	2	4 369	2	2	2 933	2	2	2
Turnover Revenue				108 160	127 350
Accruals Deferred Income Within One Year	602	1 210	1 765	2 245
Creditors Due After One Year	7 034	5 034	5 034
Creditors Due Within One Year	6 192	8 328	20 526	23 218
Other Creditors After One Year	7 034	5 034	5 034
Other Creditors Due Within One Year			12 681	16 318
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	296	330	368	300
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			5 199	5 199
Tangible Fixed Assets Depreciation			264	1 564
Taxation Social Security Due Within One Year	2 487	1 388	634	1 607
Trade Creditors Within One Year	3 103	5 730	5 446	3 048

Company staff

Matthew H.

Role: Director

Appointed: 12 December 2022

Latest update: 2 March 2024

Marc R.

Role: Director

Appointed: 12 December 2022

Latest update: 2 March 2024

Hazel H.

Role: Director

Appointed: 22 October 2018

Latest update: 2 March 2024

Adrian G.

Role: Secretary

Appointed: 24 September 2019

Resigned: 15 December 2021

Latest update: 2 March 2024

Paul F.

Role: Director

Appointed: 22 October 2018

Resigned: 13 March 2023

Latest update: 2 March 2024

Adrian G.

Role: Director

Appointed: 06 September 2012

Resigned: 22 October 2018

Latest update: 2 March 2024

Derek S.

Role: Director

Appointed: 06 September 2012

Resigned: 22 October 2018

Latest update: 2 March 2024

Scott L.

Role: Secretary

Appointed: 06 September 2012

Resigned: 24 September 2019

Latest update: 2 March 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian G.

Notified on 6 April 2016

Ceased on 6 September 2017

Nature of control:

substantial control or influence

Derek S.

Notified on 6 April 2016

Ceased on 6 September 2017

Nature of control:

substantial control or influence

Robert B.

Notified on 6 April 2016

Ceased on 6 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 05 July 2013
Start Date For Period Covered By Report	2012-09-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 July 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015
Annual Accounts 19 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 June 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Hucclecote Social Club (2012) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Marc R.

Hazel H.

Adrian G.

Paul F.

Adrian G.

Derek S.

Scott L.

People with significant control

William C.

Robert B.

Adrian G.

Derek S.

Robert B.

Accounts Documents

Company filings

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