Keith Davis Cue Sports Club Limited in Romford, RM1 4QA

Description

Data updated on: 01-11-2023

The enterprise known as Keith Davis Cue Sports Club was founded on 2001-04-09 as a Private Limited Company. This company's office may be found at Romford on Vine Cottage, 215, North Street. In case you have to contact this business by mail, its post code is RM1 4QA. The company reg. no. for Keith Davis Cue Sports Club Limited is 04196681. This company's registered with SIC code 93199 meaning Other sports activities. Keith Davis Cue Sports Club Ltd released its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-04-09.

There's a number of two directors managing this firm at present, namely Keith D. and Gemma D. who have been executing the directors responsibilities since March 2016.

Executives who control the firm include: Keith D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma D. 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	2011-03-30	2011-03-31	2012-03-31	2013-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand								2 180	13 265	8 058	26 034	14 314	2 951	7 091	11 624
Current Assets	8 578		3 801	4 786	4 786	11 334	14 566	6 938	17 631	12 424	21 774	18 680	7 348	16 739	7 222
Debtors	3 120		1 078										2 528	5 251	-8 799
Net Assets Liabilities								-30 142	-44 175	-58 807	-67 180	-85 672	-96 642	-106 556	-122 554
Other Debtors													2 528	3 585	-9 986
Property Plant Equipment								32 909	31 067	27 149	26 146	16 664	13 583	19 295	17 055
Total Inventories								4 758	4 366	4 366	4 366	4 366	4 397	4 397	4 397
Cash Bank In Hand	2 037		314	1 799	1 799	8 080	10 852	2 180
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	5 512		-1 526	3 046	3 046	9 986	11 879	-30 142
Stocks Inventory	3 421		2 409	2 987	2 987	3 254	3 714	4 758
Tangible Fixed Assets	44 822	44 822	44 344	38 295	38 295	41 416	39 969	32 909

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 512		-2 526	2 046	2 046	8 986	10 879	-31 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								68 745	75 834	81 810	87 824	97 306	104 217	110 648	116 053
Additions Other Than Through Business Combinations Property Plant Equipment									5 247	2 058	5 011		3 830	12 143	3 165
Average Number Employees During Period											6	6	6	6	6
Bank Overdrafts									463
Creditors								74 989	97 873	103 380	121 375	38 188	18 168	39 876	40 121
Fixed Assets	49 822		49 344	43 295	43 295	46 416	44 969	37 909	36 067	32 149	31 146	21 664	18 583	24 295	22 055
Increase From Depreciation Charge For Year Property Plant Equipment									7 089	5 976	6 014	9 482	6 911	6 431	5 405
Intangible Assets								5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost								5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-32 415		-43 481	-40 018	-40 018	-36 630	-33 090	-68 051	-80 242	-90 956	-99 601	-19 508	-10 820	-23 137	-32 899
Other Creditors								35 397	64 836	56 973	13 052	28 294	17 613	29 854	28 882
Property Plant Equipment Gross Cost								101 654	106 901	108 959	113 970	113 970	117 800	129 943	133 108
Taxation Social Security Payable								7 971	10 809	17 804	6 781	3 725	3 083	10 022	11 239
Total Assets Less Current Liabilities	17 407		5 863	3 277	3 277	9 986					-10 905	2 156	7 763	1 158	-10 844
Trade Creditors Trade Payables								31 621	21 765	28 603	52 618	6 169	-2 528
Trade Debtors Trade Receivables														1 666	1 187
Capital Employed	5 512		-1 526	3 046	3 046	9 986	11 879	-30 142
Creditors Due After One Year	11 895		7 389	231	231
Creditors Due Within One Year	40 993		47 282	44 804	44 804	47 764	47 656	74 989
Intangible Fixed Assets Cost Or Valuation		5 000	5 000		5 000	5 000	5 000	5 000
Par Value Share			1		1	1	1	1
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			3 198		910	11 699	5 614
Tangible Fixed Assets Cost Or Valuation		80 233	83 431		84 341	96 040	101 654	101 654
Tangible Fixed Assets Depreciation		35 411	39 087		46 046	54 624	61 685	68 745
Tangible Fixed Assets Depreciation Charged In Period			3 676		6 959	8 578	7 061	7 060

Company staff

Keith D.

Role: Director

Appointed: 01 March 2016

Latest update: 16 March 2024

Gemma D.

Role: Director

Appointed: 01 February 2016

Latest update: 16 March 2024

Jean D.

Role: Director

Appointed: 09 April 2001

Resigned: 20 March 2016

Latest update: 16 March 2024

Jean D.

Role: Secretary

Appointed: 09 April 2001

Resigned: 20 March 2016

Latest update: 16 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 April 2001

Resigned: 09 April 2001

Address: London, N1 7JQ

Latest update: 16 March 2024

Keith D.

Role: Director

Appointed: 09 April 2001

Resigned: 21 January 2002

Latest update: 16 March 2024

Harry D.

Role: Director

Appointed: 09 April 2001

Resigned: 28 February 2016

Latest update: 16 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 April 2001

Resigned: 09 April 2001

Address: London, N1 7JQ

Latest update: 16 March 2024

People with significant control

Keith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Keith Davis Cue Sports Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Gemma D.

Jean D.

Jean D.

Waterlow Secretaries Limited

Keith D.

Harry D.

Waterlow Nominees Limited

People with significant control

Keith D.

Gemma D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies