Saltburn(lune Street)social Club,limited(the) in Cleveland, TS12 1JU

Description

Data updated on: 01-11-2023

1925 is the date that marks the start of Saltburn(lune Street)social Club,limited(the), the company located at 16/18 Lune Street, Saltburn-by-the-sea in Cleveland. That would make 99 years Saltburn(lune Street)social Club,(the) has prospered in the UK, as the company was started on 1925/05/02. The reg. no. is 00205698 and its area code is TS12 1JU. This firm's registered with SIC code 56301 : Licensed clubs. Saltburn(lune Street)social Club,ltd(the) reported its account information for the period that ended on 2022/12/31. The business latest annual confirmation statement was filed on 2023/02/28.

From the information we have gathered, this particular firm was founded in May 1925 and has so far been steered by one hundred and eight directors, and out this collection of individuals six (Michael H., Paul N., Philip G. and 3 other directors have been described below) are still active. Moreover, the managing director's efforts are constantly helped with by a secretary - Nicola M., who was chosen by the firm on 2020/10/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	149 954	138 772	161 996	179 303	185 550	203 090

Balance Sheet
Cash Bank On Hand						189 886	206 265	204 062	225 965	214 083	186 644	128 392
Current Assets	152 495	135 969	154 869	175 433	194 933	200 192	220 733	213 438	233 787	217 828	194 727	135 196
Debtors	5 945	14 915	11 588	4 006	4 017	4 225	5 572	862	777	1 195	1 630	1 899
Other Debtors						4 225	5 572	862	777	1 195	1 630	1 899
Property Plant Equipment						27 124	26 243	25 396	24 307	24 895	42 461	546 002
Total Inventories						7 071	8 896	8 514	7 045	2 550	6 453	4 905
Net Assets Liabilities											207 717	573 242
Cash Bank In Hand	139 651	115 034	136 976	165 556	184 895
Net Assets Liabilities Including Pension Asset Liability	149 954	138 772	161 996	179 303	185 550	203 090
Stocks Inventory	6 899	6 020	6 305	5 871	6 021
Tangible Fixed Assets	26 698	27 274	31 693	29 660	28 711

Capital & Reserves
Profit Loss Account Reserve	149 954	138 772	161 996	179 303	185 550
Shareholder Funds	149 954	138 772	161 996	179 303	185 550	203 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 213	44 644	45 860	46 949	48 141	47 895	50 659
Average Number Employees During Period						7	7	7	7	7	6	7
Creditors						25 216	25 018	23 340	24 174	10 088	29 471	6 956
Increase From Depreciation Charge For Year Property Plant Equipment							1 431	1 216	1 089	1 192	4 291	3 651
Net Current Assets Liabilities	123 256	111 498	130 303	149 643	156 839	175 966	195 715	190 098	209 613	207 740	165 256	128 240
Other Creditors						8 056	6 185	6 978	6 258	6 129	5 689	5 413
Other Taxation Social Security Payable						423	875	2 384	5 093	3 871	3 408	1 256
Property Plant Equipment Gross Cost						70 337	70 887	71 256	71 256	73 036	90 356	596 661
Total Additions Including From Business Combinations Property Plant Equipment							550	369		1 780	22 337	133
Total Assets Less Current Liabilities	149 954	138 772	161 996	179 303	185 550	203 090	221 958	215 494	233 920	232 635	207 717	674 242
Trade Creditors Trade Payables						16 737	17 958	13 978	12 823	88	374	287
Bank Borrowings Overdrafts											20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 537	887
Disposals Property Plant Equipment											5 017	995
Provisions For Liabilities Balance Sheet Subtotal												101 000
Total Increase Decrease From Revaluations Property Plant Equipment												507 167
Creditors Due Within One Year	29 239	24 471	24 566	25 790	38 094	24 226
Fixed Assets	26 698	27 274	31 693	29 660	28 711	27 124
Tangible Fixed Assets Additions		2 189	5 790		918
Tangible Fixed Assets Cost Or Valuation	61 440	63 629	69 419	69 419	70 337
Tangible Fixed Assets Depreciation	34 742	36 355	37 726	39 759	41 626
Tangible Fixed Assets Depreciation Charged In Period		1 613	1 371	2 033	1 867