Roxy Bingo Club (sowerby Bridge) Limited in Sowerby Bridge, HX6 2AE

Description

Data updated on: 01-11-2023

The day the company was registered is Friday 23rd May 1975. Registered under no. 01213695, this company is listed as a Private Limited Company. You can reach the main office of the company during business times under the following location: Roxy Venue Wharf Street, HX6 2AE Sowerby Bridge. This company's SIC code is 68100 meaning Buying and selling of own real estate. Roxy Bingo Club (sowerby Bridge) Ltd filed its account information for the period up to Friday 31st March 2023. The company's most recent annual confirmation statement was filed on Tuesday 6th June 2023.

That business owes its achievements and permanent improvement to a group of three directors, namely Ashley N., Mark A. and Sylvia S., who have been supervising the company since October 2019. To support the directors in their duties, this business has been utilizing the skills of Sylvia S. as a secretary since the appointment on Monday 14th March 2016.

Sylvia S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 285	488 921	11 064	254 232	124 765	117 838	124 134	73 592
Current Assets	288 734	684 618	377 012	703 475	635 019	653 004	738 772	76 342
Debtors	268 249	194 097	364 195	447 408	507 734	534 166	612 388
Net Assets Liabilities	-120 402	-149 509	-155 518		-162 845	-194 140	-207 847	83 557
Other Debtors	268 249	194 097	337 476	410 145	436 924	534 166	612 388
Property Plant Equipment	82 281	33 761	26 854	22 826	19 402	16 492	14 018	11 915
Total Inventories	3 200	1 600	1 753	1 835	2 520	1 000	2 250	2 750

Other Financial Data
Accrued Liabilities Deferred Income		1 200	41 200	41 200	41 200	41 200	1 200
Accumulated Amortisation Impairment Intangible Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	348 718	197 238	204 145	208 173	211 597	214 507	216 981	219 084
Additions Other Than Through Business Combinations Property Plant Equipment								55 656
Amounts Owed By Group Undertakings			26 719	37 263	70 810
Average Number Employees During Period		11		10	11	13	31	30
Bank Borrowings Overdrafts	1 106					42 500	43 087
Creditors	491 417	717 888	659 384	985 239	917 266	42 500	43 087	37 586
Fixed Assets	82 281	33 761	126 854	122 826	119 402	116 492	114 018	111 915
Increase From Depreciation Charge For Year Property Plant Equipment		8 520	6 907	4 028	3 424	2 910	2 474	2 103
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments Fixed Assets			100 000	100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings Participating Interests				100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-202 683	-33 270	-282 372	-281 764	-282 247	-268 132	-278 778	9 228
Number Shares Issued Fully Paid			100
Other Creditors	484 225	684 864	601 840	923 560	861 157	856 931	965 303
Other Disposals Property Plant Equipment								55 656
Other Taxation Social Security Payable	5 391	5 760	2 197	2 689	2 095	749	9 152
Par Value Share			1
Property Plant Equipment Gross Cost	430 999	230 999	230 999	230 999	230 999	230 999	230 999	230 999
Provisions For Liabilities Balance Sheet Subtotal		150 000
Total Assets Less Current Liabilities	-120 402	491	-155 518	-158 938	-162 845	-151 640	-164 760	121 143
Trade Creditors Trade Payables	695	27 264	14 147	17 790	12 814	14 756	36 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment		160 000
Disposals Property Plant Equipment		200 000