Northwood Club Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Northwood Club Limited. This company was originally established 13 years ago and was registered under 07628838 as the reg. no. This particular registered office of the firm is situated in Ramsgate. You can reach them at Spurling Cannon 424 Margate Road, Westwood. The enterprise's registered with SIC code 56302 meaning Public houses and bars. The business latest financial reports describe the period up to 31st May 2022 and the most recent confirmation statement was submitted on 10th May 2023.

As for the following limited company, most of director's duties up till now have been done by Sara-Jayne J. and William J.. When it comes to these two people, William J. has supervised limited company for the longest period of time, having been a vital addition to directors' team since 2012.

William J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	5 634	4 414	16 804	26 042

Balance Sheet
Cash Bank In Hand	100	49 526	35 920	42 038	28 280
Cash Bank On Hand					28 280	53 166	49 068	41 644	25 095	49 466	34 774	14 799
Current Assets	100	62 107	50 649	56 593	45 187	76 883	69 483	60 433	33 488	68 162	49 051	52 323
Debtors		3 262	2 041	4 089	5 911	10 804	7 664	6 202	5 248	9 579	3 712	27 901
Intangible Fixed Assets		16 667	12 667	8 667	4 667
Net Assets Liabilities					26 042	53 048	39 447	25 386	1 073	2 402	30 898	30 591
Net Assets Liabilities Including Pension Asset Liability	100	5 634	4 414	16 804	26 042
Other Debtors					3 332	3 024	5 443	6 202	5 248	9 579	3 712	27 901
Property Plant Equipment					39 125	40 674	33 099	39 408	37 716	37 013	36 360	35 734
Stocks Inventory		9 319	12 688	10 466	10 996
Tangible Fixed Assets		18 779	21 912	29 583	39 125
Total Inventories					10 996	12 913	12 751	12 587	3 145	9 117	10 565	9 623

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		5 534	4 314	16 704	25 942
Shareholder Funds	100	5 634	4 414	16 804	26 042

Other Financial Data
Accrued Liabilities					7 579	6 773	7 902	6 129
Accumulated Amortisation Impairment Intangible Assets					15 333	19 333	19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment					16 031	22 834	24 880	30 371	36 760	37 677	43 680	49 488
Average Number Employees During Period						9	8	9	7	6	6	6
Corporation Tax Payable					14 496	21 206	14 329	11 829
Creditors					57 833	58 081	57 366	67 394	63 315	96 027	47 840	50 870
Creditors Due Within One Year		89 637	77 640	73 113	57 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 645	1 480		7 134
Disposals Property Plant Equipment							6 645	1 480		7 134
Fixed Assets		35 446	34 579	38 250	43 792	41 341	33 100	39 409	37 717	37 014	36 361	35 735
Increase From Amortisation Charge For Year Intangible Assets						4 000	666
Increase From Depreciation Charge For Year Property Plant Equipment						6 803	8 691	6 971	6 389	8 051	6 003	5 808
Intangible Assets					4 667	667	1	1	1	1	1	1
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 333	7 333	11 333	15 333
Intangible Fixed Assets Amortisation Charged In Period		3 333	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Net Current Assets Liabilities	100	-27 530	-26 991	-16 520	-12 646	18 802	12 117	-6 961	-29 827	-27 865	1 211	1 453
Number Shares Allotted	100	100	100	100	100
Other Creditors					2 793	1 950	1 463	21 288	37 840	12 021	17 185	18 909
Other Taxation Social Security Payable					11 025	14 062	9 845	24 804	25 475	29 515	22 938	5 745
Par Value Share	1	1	1	1	1
Prepayments					2 579	2 730	2 221	2 474
Property Plant Equipment Gross Cost					55 156	63 508	57 979	69 779	74 476	74 690	80 040	85 222
Provisions For Liabilities Balance Sheet Subtotal					5 104	7 095	5 770	7 062	6 817	6 747	6 674	6 597
Provisions For Liabilities Charges		2 282	3 174	4 926	5 104
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 462	6 501	12 036	15 157
Tangible Fixed Assets Cost Or Valuation		21 462	27 963	39 999	55 156
Tangible Fixed Assets Depreciation		2 683	6 051	10 416	16 031
Tangible Fixed Assets Depreciation Charged In Period		2 683	3 368	4 365	5 615
Total Additions Including From Business Combinations Property Plant Equipment						8 352	1 116	13 280	4 697	7 348	5 350	5 182
Total Assets Less Current Liabilities	100	7 916	7 588	21 730	31 146	60 143	45 217	32 448	7 890	9 149	37 572	37 188
Trade Creditors Trade Payables					12 444	14 090	12 713	21 302		4 491	7 717	26 216
Bank Borrowings Overdrafts										50 000

Company staff

Sara-Jayne J.

Role: Director

Appointed: 23 December 2022

Latest update: 22 April 2024

William J.

Role: Director

Appointed: 14 June 2012

Latest update: 22 April 2024

People with significant control

William J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William J.

Notified on 6 April 2016

Ceased on 23 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	5 December 2012
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Northwood Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara-Jayne J.

William J.

William J.

William J.

People with significant control

William J.

William J.

Accounts Documents

Company filings

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