Northleach Club Limited in Cheltenham, GL54 3HJ

Description

Data updated on: 01-11-2023

Located in Northleach Pavillon Mill End, Cheltenham GL54 3HJ Northleach Club Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) issued a 07044948 registration number. This company was created on 2009-10-15. This business's principal business activity number is 56302 which stands for Public houses and bars. 2023-01-31 is the last time when the accounts were filed.

The information related to this specific company's personnel reveals a leadership of two directors: Marjorie B. and Katharine W. who were appointed to their positions on 2016-07-18 and 2014-07-03.

Executives who control the firm include: Marjorie B. has substantial control or influence over the company. Katharine W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	26 151	30 364	35 106	36 432

Balance Sheet
Cash Bank On Hand				40 495	53 357	52 416	58 976	60 756	61 823	63 171
Current Assets	38 927	41 156	46 316	42 813	55 663	54 687	62 783	63 742	62 837	65 672
Debtors				1
Property Plant Equipment				100	50	1 352	2 474	2 643	2 164	6 932
Total Inventories				2 318	2 306	2 271	3 807	2 986	1 014	2 501
Cash Bank In Hand	38 027	39 656	44 017	40 495
Stocks Inventory	900	1 500	2 299	2 318
Tangible Fixed Assets	501		149	100

Capital & Reserves
Profit Loss Account Reserve	26 151	30 364	35 106	36 432
Shareholder Funds	26 151	30 364	35 106	36 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 084	6 134	6 634	7 608	8 965	10 613	13 670
Average Number Employees During Period									1
Corporation Tax Payable				2 177	3 637	2 488	3 128	2 165	866	1 054
Creditors					12 048	8 830	10 873	8 025	3 600	6 034
Increase From Depreciation Charge For Year Property Plant Equipment					50	500	974	1 356	1 648	3 057
Net Current Assets Liabilities	25 650	30 364	34 957	36 332	43 615	45 857	51 910	55 717	57 391	59 638
Other Creditors				6 481	12 048	5 582	7 001	4 950	4 580	4 980
Other Taxation Social Security Payable				628	803	760	744	910
Property Plant Equipment Gross Cost				6 184	6 184	7 986	10 082	11 608	12 777	20 602
Total Additions Including From Business Combinations Property Plant Equipment						1 802	2 096	1 527	1 169	7 825
Total Assets Less Current Liabilities	26 151	30 364	35 106	36 432	43 665	47 209	54 384	58 360	61 401	66 570
Trade Debtors Trade Receivables				1
Creditors Due Within One Year	13 277	10 792	11 359	6 481

Company staff

Marjorie B.

Role: Director

Appointed: 18 July 2016

Latest update: 16 March 2024

Notified on 3 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 June 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 March 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2022-01-31

Northleach Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie B.

Katharine W.

Patricia H.

Richard M.

Jacqueline H.

Alfred W.

People with significant control

Marjorie B.

Katharine W.

Accounts Documents

Company filings

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