Mickleover Country Park Social Club Limited in Derby, DE3 0UJ

Description

Data updated on: 01-11-2023

2008 is the date that marks the start of Mickleover Country Park Social Club Limited, a company registered at Mickleover Country Park Social Club Off Merlin Way, Mickleover, Derby. That would make sixteen years Mickleover Country Park Social Club has been on the British market, as it was founded on 2008-07-29. The firm registered no. is 06659023 and its zip code is DE3 0UJ. This enterprise's declared SIC number is 56301 which means Licensed clubs. The firm's latest financial reports describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on July 29, 2023.

The details describing the firm's executives shows us there are three directors: Anthony L., Dianne A. and Tracey Y. who became members of the Management Board on 2013-11-01, 2011-10-27. In addition, the director's responsibilities are constantly backed by a secretary - Dianne A., who was officially appointed by this specific business in 2008.

Dianne A. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 577	-2 796	-629	7 849	1 919

Balance Sheet
Cash Bank In Hand	35 122	50 639	60 835	3 299	1 657
Current Assets	39 180	53 669	63 667	7 595	5 265
Debtors	290	844	2 271	706	786
Net Assets Liabilities Including Pension Asset Liability	-5 577	-2 796	-631	8 620	1 919
Stocks Inventory	3 768	3 030	2 832	3 591	2 822
Tangible Fixed Assets	2 864	5 898	6 841	13 782	11 358

Capital & Reserves
Called Up Share Capital			1	1	1
Profit Loss Account Reserve	-5 577	-2 796	-631	7 848	1 918
Shareholder Funds	-5 577	-2 796	-629	7 849	1 919

Other Financial Data
Administrative Expenses			66 577	62 424
Cost Sales			39 289	29 692
Creditors Due After One Year					6 000
Creditors Due Within One Year	47 621	11 300	6 730	13 530	8 329
Fixed Assets	2 864	5 898	6 841	13 782	11 358
Gross Profit Loss			68 718	71 795
Net Current Assets Liabilities	-8 441	43 213	59 208	-1 081	-3 064
Number Shares Allotted			1	1
Operating Profit Loss			2 141	9 371
Other Interest Receivable Similar Income			25	6
Par Value Share			1	1
Profit Loss For Period			2 166	8 478
Profit Loss On Ordinary Activities Before Tax			2 166	9 377
Provisions For Liabilities Charges		51 907	66 680		375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		844	2 271
Tangible Fixed Assets Additions		4 563	3 261	10 192	145
Tangible Fixed Assets Cost Or Valuation	2 864	7 427	12 300	22 492	13 927
Tangible Fixed Assets Depreciation		1 529	5 459	8 710	2 569
Tangible Fixed Assets Depreciation Charged In Period		1 529	2 318	3 251	2 569
Total Assets Less Current Liabilities	-5 577	-2 796	-629	12 701	8 294
Share Capital Allotted Called Up Paid			1	1
Tax On Profit Or Loss On Ordinary Activities				899
Turnover Gross Operating Revenue			108 007	101 487

Company staff

Anthony L.

Role: Director

Appointed: 01 November 2013

Latest update: 4 March 2024

Dianne A.

Role: Director

Appointed: 27 October 2011

Latest update: 4 March 2024

Tracey Y.

Role: Director

Appointed: 27 October 2011

Latest update: 4 March 2024

Dianne A.

Role: Secretary

Appointed: 29 July 2008

Latest update: 4 March 2024

Keith M.

Role: Director

Appointed: 27 October 2011

Resigned: 01 November 2013

Latest update: 4 March 2024

Philip A.

Role: Director

Appointed: 29 July 2008

Resigned: 27 October 2011

Latest update: 4 March 2024

Deborah R.

Role: Director

Appointed: 29 July 2008

Resigned: 01 November 2013

Latest update: 4 March 2024

People with significant control

Dianne A.

Notified on 7 April 2016

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	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 November 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	31 October 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Mickleover Country Park Social Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Dianne A.

Tracey Y.

Dianne A.

Keith M.

Philip A.

Deborah R.

People with significant control

Dianne A.

Accounts Documents

Company filings

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