Ritz Social Club Limited in Burnham On Sea, TA8 1AN

Description

Data updated on: 01-11-2023

Ritz Social Club began its business in the year 2008 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with reg. no. 06721404. This particular company has been operating for sixteen years and the present status is active. This firm's registered office is situated in Burnham On Sea at 24 Victoria Street. Anyone can also find the company utilizing its post code, TA8 1AN. This firm's Standard Industrial Classification Code is 93290 - Other amusement and recreation activities n.e.c.. The company's latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-10-13.

When it comes to this specific limited company, a number of director's duties up till now have been met by Michael B., Henry S. and Stephen L.. Within the group of these three executives, Stephen L. has supervised limited company for the longest period of time, having become one of the many members of directors' team twelve years ago. Furthermore, the managing director's assignments are regularly supported by a secretary - Henry S., who was officially appointed by the limited company in October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 272	185 476	190 942	195 081	200 646	216 543

Balance Sheet
Cash Bank On Hand						19 286	46 468	84 412	118 565	158 297	90 898	126 211	133 471
Current Assets	7 299	6 846	5 999	8 764	10 578	28 607	52 007	95 591	139 377	178 578	106 869	141 881	148 662
Debtors	1 046	1 500	1 527	1 657	1 456	4 534		2 032	9 666	10 974	9 102	7 462	4 485
Net Assets Liabilities						216 543	233 508	287 011	335 739	365 917	327 748	352 404	369 727
Other Debtors						3 358			8 300	8 300	6 500	4 400	4 485
Property Plant Equipment						219 292	218 734	225 451	229 651	240 996	235 263	240 365	243 544
Total Inventories						4 787	5 539	9 147	11 146	9 307	6 869	8 208	10 706
Cash Bank In Hand	2 330	829	556	3 186	4 630	19 286
Net Assets Liabilities Including Pension Asset Liability	177 272	185 476	190 942	195 081	200 646	216 543
Stocks Inventory	3 923	4 517	3 916	3 921	4 492	4 787
Tangible Fixed Assets	216 502	220 681	219 034	217 321	218 627	219 292

Capital & Reserves
Profit Loss Account Reserve	177 272	185 476	190 942	195 081	200 646	216 543
Shareholder Funds	177 272	185 476	190 942	195 081	200 646	216 543
Called Up Share Capital				1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 295	4 234
Accumulated Depreciation Impairment Property Plant Equipment						19 373	24 123	30 379	37 360	46 260	49 823	55 882	62 564
Additions Other Than Through Business Combinations Property Plant Equipment													9 862
Average Number Employees During Period							10	11	12	11	10	10	13
Corporation Tax Payable						3 568	5 453	11 482	9 609	9 376		2
Creditors						9 543	4 537	2 004	33 289	47 486	9 188	23 630	15 240
Depreciation Rate Used For Property Plant Equipment													15
Increase From Depreciation Charge For Year Property Plant Equipment							4 750	6 256		8 900	5 182	6 059	6 682
Net Current Assets Liabilities	-14 640	-13 626	-9 524	-6 683	-5 427	6 794	21 032	66 598	106 088	131 092	97 681	118 251	137 447
Other Creditors												646	84
Other Taxation Social Security Payable						7 846	10 460	10 496	13 124	24 708	5 259	11 599	7 636
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 684	4 025
Property Plant Equipment Gross Cost						238 665	242 857	255 830	267 011	287 256	285 086	296 247	306 108
Provisions For Liabilities Balance Sheet Subtotal							1 721	3 034		6 171	5 196	6 212	7 030
Total Assets Less Current Liabilities	201 862	207 055	209 510	210 638	213 200	226 086	239 766	292 049	335 739	372 088	332 944	358 616	380 991
Trade Creditors Trade Payables						2 119	6 562	4 515	6 571	9 202	934	8 088	7 520
Trade Debtors Trade Receivables												378
Accruals Deferred Income Within One Year				7 647	7 747	6 000
Accrued Expenses					1 747	2 280
Accrued Liabilities						2 280	2 500	2 500	3 985	4 200	2 995	3 295
Accrued Liabilities Deferred Income						6 000	6 000
Additional Provisions Increase From New Provisions Recognised								1 313		6 171
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 721
Corporation Tax Due Within One Year					772	3 568
Creditors Due After One Year		21 579	18 568	15 557	12 554	9 543
Creditors Due Within One Year		20 472	15 523	15 447	16 005	21 813
Debtors Due Within One Year					1 456	4 534
Fixed Assets	216 502	220 681	219 034	217 321	218 627			225 451	229 651
Net Deferred Tax Liability Asset							1 721	3 034
Other Borrowings					12 554	9 543
Other Remaining Borrowings						9 543	4 537	2 004
Other Taxation Social Security Within One Year					5 934	7 846
Prepayments						1 176		1 092	1 366	2 674	2 602	2 684
Prepayments Accrued Income Current Asset				1 657	1 456	1 176
Profit Loss For Period						15 897
Provisions							1 721	3 034		6 171	5 196	6 212
Recoverable Value-added Tax								940
Tangible Fixed Assets Additions		7 248	558	189	3 439	5 484
Tangible Fixed Assets Cost Or Valuation	221 747	228 995	229 553	229 742	233 181	238 665
Tangible Fixed Assets Depreciation	5 245	8 314	10 519	12 421	14 554	19 373
Tangible Fixed Assets Depreciation Charged In Period			2 205	1 902	2 133	4 819
Total Additions Including From Business Combinations Property Plant Equipment							4 192	12 973		20 245	630	11 161
Trade Creditors Within One Year				1 002	1 552	2 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 619
Disposals Property Plant Equipment											2 800
Creditors Due After One Year Total Noncurrent Liabilities	24 590	21 579
Creditors Due Within One Year Total Current Liabilities	21 939	20 472
Tangible Fixed Assets Depreciation Charge For Period		3 069
Number Shares Allotted				1	1
Other Creditors After One Year				15 557	12 554
Par Value Share				1	1
Revaluation Reserve				-1	-1
Share Capital Allotted Called Up Paid				1	1
Taxation Social Security Due Within One Year				6 798	6 706

Company staff

Michael B.

Role: Director

Appointed: 18 February 2019

Latest update: 3 February 2024

Henry S.

Role: Director

Appointed: 11 September 2017

Latest update: 3 February 2024

Stephen L.

Role: Director

Appointed: 17 April 2012

Latest update: 3 February 2024

Executives with significant control over this firm are: Michael B. has 1/2 or less of voting rights. Stephen L. has 1/2 or less of voting rights. Henry S. has 1/2 or less of voting rights.

Michael B.

Notified on 11 October 2019

Nature of control:

1/2 or less of voting rights

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Henry S.

Notified on 25 October 2017

Nature of control:

1/2 or less of voting rights

David C.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 March 2014
Annual Accounts 23 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	23 March 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Ritz Social Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Henry S.

Stephen L.

Henry S.

David C.

Roy S.

Diana R.

Reddings Company Secretary Limited

Horace B.

People with significant control

Michael B.

Stephen L.

Henry S.

David C.

Accounts Documents

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