Mrs G S Herrington T/a The Clubhouse Limited
The Bungalow Thirkleby Park Thirkleby YO7 3AR Thirsk
Number: 09189825
Incorporation date: 2014-08-28
Dissolution date: 2023-05-02
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 09189825 10 years ago, Mrs G S Herrington T/a The Clubhouse Ltd had been a private limited company until Tuesday 2nd May 2023 - the date it was dissolved. The company's latest mailing address was The Bungalow Thirkleby Park, Thirkleby Thirsk.
Gail H. was the firm's director, chosen to lead the company in 2014.
Gail H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | ||||||||
| Net Worth | 2 | 12 | 2 152 | |||||
| Balance Sheet | ||||||||
| Current Assets | 10 090 | 10 123 | 13 745 | 12 189 | 15 658 | 13 818 | 24 212 | 18 387 |
| Net Assets Liabilities | 2 152 | 3 509 | 46 | 3 554 | 262 | 75 | ||
| Cash Bank In Hand | 9 590 | 9 623 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 12 | 2 152 | |||||
| Stocks Inventory | 500 | 500 | ||||||
| Tangible Fixed Assets | 225 | 169 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 1 | 10 | ||||||
| Shareholder Funds | 2 | 12 | 2 152 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 11 720 | 8 775 | 15 683 | 1 425 | 8 523 | 18 342 | ||
| Fixed Assets | 225 | 169 | 127 | 95 | 71 | 53 | 40 | 30 |
| Net Current Assets Liabilities | 10 090 | 10 123 | 2 025 | 3 414 | 25 | 12 393 | 15 689 | 45 |
| Total Assets Less Current Liabilities | 10 315 | 12 | 2 152 | 3 509 | 46 | 12 446 | 15 729 | 75 |
| Creditors Due After One Year | 10 313 | 10 280 | ||||||
| Creditors Due Within One Year | 10 280 | 11 720 | ||||||
| Tangible Fixed Assets Additions | 300 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 300 | 300 | ||||||
| Tangible Fixed Assets Depreciation | 75 | 131 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 | 56 | ||||||
Role: Secretary
Appointed: 28 August 2014
Latest update: 1 June 2023
Role: Director
Appointed: 28 August 2014
Latest update: 1 June 2023
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 11 September 2023 |
| Confirmation statement last made up date | 28 August 2022 |
| Annual Accounts 15 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-08-28 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 1 December 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-09-01 |
| End Date For Period Covered By Report | 2022-08-31 |
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