Kirkby In Ashfield Catholic Social Club Limited in Nottingham, NG17 7BT

Description

Data updated on: 01-11-2023

Kirkby In Ashfield Catholic Social Club Limited, a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), based in The Presbytery School Street, Kirkby-in-ashfield, Nottingham. The zip code is NG17 7BT. This company has existed fifteen years on the market. Its reg. no. is 07472920. This enterprise's registered with SIC code 56301 which stands for Licensed clubs. 2022-03-31 is the last time company accounts were filed.

Francis H. is this particular firm's individual director, that was chosen to lead the company in 2010. For 8 years James T., had fulfilled assigned duties for the following business till the resignation in 2020. Additionally another director, specifically Albert F. quit twelve years ago.

Francis H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	19 055	13 583	14 574	16 318	21 050

Balance Sheet
Cash Bank In Hand	12 731	11 527	11 790	13 717	18 904
Cash Bank On Hand					18 904	14 804	13 214	9 422	10 483	8 381	14 385
Current Assets	19 378	16 894	17 686	17 796	23 327	19 324	17 135	14 138	14 863	11 687	18 891	15 095
Debtors	1 257	600	520	493	330	350	380	380	380
Other Debtors					330	350	380	380	380
Property Plant Equipment					384	288	216	162	122	384	288
Stocks Inventory	5 390	4 767	5 376	3 586	4 093
Tangible Fixed Assets	1 213	910	682	512	384
Total Inventories					4 093	4 170	3 541	4 336	4 000	3 306	4 506

Capital & Reserves
Profit Loss Account Reserve	19 055	13 583	14 574	16 318	21 050
Shareholder Funds	19 055	13 583	14 574	16 318	21 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 233	1 329	1 401	1 455	1 495	1 623	1 719
Administrative Expenses					34 306	37 292
Average Number Employees During Period						5	5	5	5	5	7
Comprehensive Income Expense					4 732	-3 871
Cost Sales					21 190	21 088
Creditors					2 661	2 433	2 930	5 686	4 746	3 664	6 682	6 556
Creditors Due Within One Year	1 536	4 221	3 794	1 990	2 661
Depreciation Expense Property Plant Equipment					128	96
Fixed Assets											288	216
Gross Profit Loss					33 246	28 383
Increase From Depreciation Charge For Year Property Plant Equipment						96	72	54	40	128	96
Net Current Assets Liabilities	17 842	12 673	13 892	15 806	20 666	16 891	14 205	8 452	10 117	8 023	12 209	8 539
Operating Profit Loss					4 673	-3 872
Other Creditors								3 000	3 347
Other Interest Receivable Similar Income Finance Income					1	1
Other Operating Income Format1					5 733	5 037
Other Taxation Social Security Payable					1 911	1 682	1 394	1 520	398
Profit Loss					4 732	-3 871
Profit Loss On Ordinary Activities Before Tax					4 674	-3 871
Property Plant Equipment Gross Cost					1 617	1 617	1 617	1 617	1 617	2 007
Tangible Fixed Assets Cost Or Valuation	1 617	1 617	1 617	1 617
Tangible Fixed Assets Depreciation	404	707	935	1 105	1 233
Tangible Fixed Assets Depreciation Charged In Period		303	228	170	128
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-58
Total Assets Less Current Liabilities	19 055	13 583	14 574	16 318	21 050	17 179	14 421	8 614	10 239	8 407	12 497	8 755
Trade Creditors Trade Payables					750	751	1 536	1 166	1 001
Turnover Revenue					54 436	49 471
Total Additions Including From Business Combinations Property Plant Equipment										390

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 September 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 September 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 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
Annual Accounts 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013

Kirkby In Ashfield Catholic Social Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis H.

James T.

Albert F.

James T.

People with significant control

Francis H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Kirkby In Ashfield Catholic Social Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis H.

James T.

Albert F.

James T.

People with significant control

Francis H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013