Registered with number 04452928 twenty two years ago, La Salette Catholic Club Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The business current mailing address is Arlington House West Station Business Park, Spital Road Maldon. This business's classified under the NACE and SIC code 94990 and has the NACE code: Activities of other membership organizations n.e.c.. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-05-31.
La Salette Catholic Club Limited
General information
Name:
La Salette Catholic Club Ltd
Office Address:
Arlington House West Station Business Park Spital Road CM9 6FF Maldon
Number: 04452928
Incorporation date: 2002-05-31
End of financial year: 31 March
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 4 010 | 1 431 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 375 | 7 959 | 6 131 | 4 781 | 9 095 | 7 487 | ||
| Current Assets | 17 706 | 11 199 | 10 147 | 13 193 | 11 001 | 9 936 | 11 752 | 13 302 |
| Debtors | 1 923 | 1 400 | 145 | 359 | 367 | 87 | 787 | |
| Net Assets Liabilities | -1 542 | -11 547 | -9 234 | |||||
| Other Debtors | 145 | 359 | 367 | 87 | 787 | |||
| Property Plant Equipment | 9 427 | 7 769 | 6 460 | 5 096 | 3 868 | 3 410 | ||
| Total Inventories | 6 627 | 4 875 | 4 503 | 5 068 | 1 870 | 5 815 | ||
| Cash Bank In Hand | 7 815 | 3 763 | ||||||
| Stocks Inventory | 7 968 | 6 036 | ||||||
| Tangible Fixed Assets | 12 547 | 10 563 | ||||||
| Capital & Reserves | ||||||||
| Profit Loss Account Reserve | 4 010 | 1 431 | ||||||
| Shareholder Funds | 4 010 | 1 431 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 925 | 24 583 | 26 094 | 27 458 | 26 603 | 27 656 | ||
| Average Number Employees During Period | 13 | 13 | 12 | 10 | ||||
| Bank Borrowings Overdrafts | 13 652 | 10 500 | ||||||
| Creditors | 15 789 | 17 245 | 17 654 | 16 574 | 13 652 | 10 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 658 | 1 511 | 1 364 | 722 | 1 053 | |||
| Net Current Assets Liabilities | -8 537 | -9 132 | -5 642 | -4 052 | -6 653 | -6 638 | -1 763 | -2 144 |
| Other Creditors | 7 578 | 5 522 | 8 132 | 8 276 | 7 045 | 5 586 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 577 | |||||||
| Other Disposals Property Plant Equipment | 2 083 | |||||||
| Other Taxation Social Security Payable | 4 211 | 6 054 | 5 020 | 4 576 | 5 566 | 2 977 | ||
| Property Plant Equipment Gross Cost | 32 352 | 32 352 | 32 554 | 32 554 | 30 471 | 31 066 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 202 | 595 | ||||||
| Total Assets Less Current Liabilities | 4 010 | 1 431 | 3 785 | 3 717 | -193 | -1 542 | 2 105 | 1 266 |
| Trade Creditors Trade Payables | 4 000 | 5 669 | 4 502 | 3 722 | -444 | 3 883 | ||
| Creditors Due Within One Year | 26 243 | 20 331 | ||||||
Company staff
Role: Corporate Secretary
Appointed: 10 November 2015
Address: Spital Road, Maldon, Essex, CM9 6FF, England
Latest update: 5 February 2024
Dawn C.
Role: Director
Appointed: 31 March 2014
Latest update: 5 February 2024
Michael W.
Role: Director
Appointed: 31 May 2002
Latest update: 5 February 2024
People with significant control
Michael W.
Notified on
31 May 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 June 2023 |
| Confirmation statement last made up date | 31 May 2022 |
| Annual Accounts 4 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 4 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
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Annual return
Confirmation statement
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Persons with significant control
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 (AA)
filed on: 20th, December 2022
filed on: 20th, December 2022
accounts
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