Rushden Conservative Club Company,limited in Rushden, NN10 0QX

Description

Data updated on: 01-11-2023

Rushden Conservative Club Company has been operating offering its services for at least one hundred and thirty seven years. Started under no. 00024397, the company is listed as a Private Limited Company. You may find the main office of this firm during business times under the following location: High Street South, NN10 0QX Rushden. This company's Standard Industrial Classification Code is 56302, that means Public houses and bars. Rushden Conservative Club Company,ltd reported its latest accounts for the financial period up to June 30, 2022. The most recent annual confirmation statement was released on February 14, 2023.

In order to be able to match the demands of their clients, the following business is continually being overseen by a team of seven directors who are, amongst the rest, Stephen S., Cesare M. and John M.. Their work been of prime importance to this business since February 8, 2023.

Philip H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	73 106	78 753	92 191	102 614	98 084	71 608	59 245

Balance Sheet
Current Assets	74 393	80 986	92 179	106 851	101 216	97 541	65 869	97 816	89 879	54 458	77 508	80 076	64 654
Net Assets Liabilities							59 245	83 809	74 839	50 292	25 023	16 610
Cash Bank In Hand	63 573	70 932	78 323	97 729	90 054	82 678
Debtors	3 976	3 895	3 576	1 585	2 220	4 995
Net Assets Liabilities Including Pension Asset Liability	73 106	78 753	92 191	102 614	98 084	71 608	59 245
Stocks Inventory	6 844	6 159	10 280	7 537	8 942	9 868
Tangible Fixed Assets	29 082	27 381	24 352	21 104	18 055	14 586

Capital & Reserves
Called Up Share Capital	2 027	2 027	2 027	2 027	2 027	2 027
Profit Loss Account Reserve	70 175	75 822	89 260	99 683	95 153	68 677
Shareholder Funds	73 106	78 753	92 191	102 614	98 084	71 608	59 245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 045	4 135	4 253	4 454	2 220	2 691	3 353
Average Number Employees During Period									9	9	7	7	6
Creditors							14 714	19 443	22 451	9 289	10 536	43 112	37 889
Fixed Assets	29 082	27 381	24 352	21 104	18 055	14 586	12 632	9 083	9 149	6 325	5 647	5 139	11 282
Net Current Assets Liabilities	46 213	55 614	71 590	85 387	83 358	59 708	52 995	80 587	67 428	49 623	69 335	58 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 344	1 840	2 214	1 552	1 648	2 363	4 140	4 295
Provisions For Liabilities Balance Sheet Subtotal							2 337	1 726	1 738	1 202	1 073	976	2 144
Total Assets Less Current Liabilities	75 295	82 995	95 942	106 491	101 413	78 135	65 627	109 113	80 830	55 948	74 982	63 389
Accruals Deferred Income						3 841	4 045
Creditors Due Within One Year	28 180	25 372	20 589	21 464	17 858	37 833	14 714
Other Aggregate Reserves	904	904	904	904	904	904
Provisions For Liabilities Charges	2 189	4 242	3 751	3 877	3 329	2 686	2 337
Tangible Fixed Assets Additions		1 717	409	200	420
Tangible Fixed Assets Cost Or Valuation	73 207	74 924	75 333	75 533	75 953	75 953
Tangible Fixed Assets Depreciation	44 125	47 543	50 981	54 429	57 898	61 367
Tangible Fixed Assets Depreciation Charged In Period		3 418	3 438	3 448	3 469	3 469