Partington Theatre Club Limited in Glossop, SK13 8BW

Description

Data updated on: 01-11-2023

Partington Theatre Club Limited is established as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is registered in Partington Theatre Club, Henry Street in Glossop. The company's post code is SK13 8BW. This firm was set up in 2014. The firm's Companies House Reg No. is 08955606. The enterprise's principal business activity number is 90010 - Performing arts. Partington Theatre Club Ltd filed its account information for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-04-30.

There is a group of four directors leading this particular business at the moment, including Mark M., Patricia D., David W. and Helen W. who have been executing the directors obligations since December 2022. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Zoe B. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	210 972	214 932	229 963

Balance Sheet
Current Assets	18 053	18 163	30 863	25 790	26 308	22 478	27 146	35 883
Net Assets Liabilities			229 963	217 894	222 697	204 357	209 139	221 277
Cash Bank In Hand	15 920	15 820
Debtors	658	658
Net Assets Liabilities Including Pension Asset Liability	210 972	214 932	229 963
Stocks Inventory	1 475	1 685
Tangible Fixed Assets	200 000	200 000

Capital & Reserves
Profit Loss Account Reserve	10 972	14 932
Shareholder Funds	210 972	214 932	229 963

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			900	1 350	900	900	900	420
Average Number Employees During Period					10	10	10	8
Creditors				6 546	3 394	18 504	17 887	14 186
Fixed Assets	200 000	200 000	200 000	200 000	200 683	201 283	200 780	200 000
Net Current Assets Liabilities	16 892	17 563	30 863	25 790	22 914	22 478	9 259	21 697
Total Assets Less Current Liabilities	216 892	217 113	230 863	225 790	223 597	205 257	210 039	221 697
Accruals Deferred Income		450	900
Creditors Due After One Year	5 920	2 181
Creditors Due Within One Year	1 161	1 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		658
Revaluation Reserve	200 000	200 000
Tangible Fixed Assets Additions	200 000
Tangible Fixed Assets Cost Or Valuation	200 000	200 000