Shirebrook Miners' Welfare Social Club Limited in Mansfield, NG20 8BA

Description

Data updated on: 01-11-2023

Shirebrook Miners' Welfare Social Club Limited could be gotten hold of in Shirebrook Miners Welfare, Central Drive, Shirebrook in Mansfield. The firm post code is NG20 8BA. Shirebrook Miners' Welfare Social Club has been actively competing on the market since it was established on March 23, 1998. The firm registration number is 03532685. This firm's SIC code is 56301, that means Licensed clubs. 2022-12-31 is the last time when the company accounts were reported.

The info we gathered related to this particular enterprise's members suggests the existence of two directors: Susan L. and Alan G. who joined the company's Management Board on June 10, 2019 and May 22, 2003.

Alan G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				11 371	14 590	14 697	10 044	9 598	2 190	17 679	14 824
Current Assets	25 273	25 955	19 894	29 240	25 686	26 128	18 504	19 305	6 037	25 483	24 801
Debtors	1 019	1 206	1 222	6 207	2 500	2 500	2 500	2 578	847	343	2 441
Net Assets Liabilities									-9 955
Other Debtors				3 035
Total Inventories				11 662	8 596	8 931	5 960	7 129	3 000	7 461	7 536
Cash Bank In Hand	13 010	12 234	5 990	11 371
Stocks Inventory	11 244	12 515	12 682	11 662
Trade Debtors		136	137	2 083

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-1	-1

Other Financial Data
Accrued Liabilities Deferred Income				3 477	4 621	4 481	3 340	910		2 564	1 335
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 481	3 340	910	1 226	2 564
Administrative Expenses			134 287	134 385	149 113	142 343	153 612	144 241	88 138	109 393	148 438
Average Number Employees During Period							10	8	8	8	11
Cost Sales			117 497	115 895	110 457	99 008	109 693	109 378	36 743	74 036	119 306
Creditors				29 240	26 684	22 985	19 807	20 789	15 589	24 545	26 168
Gross Profit Loss			191 835	185 652	179 023	158 144	173 738	170 540	48 871	147 146	189 305
Interest Payable Similar Charges Finance Costs				52 639	31 175	17 004	21 312	27 874		27 798	44 691
Net Current Assets Liabilities						4 481	3 340	910	-8 729	2 564
Operating Profit Loss			59 095	52 639	31 175	17 004	21 312	27 874	-9 955	37 753	44 691
Other Creditors				11 666	10 487	6 846	5 385	10 135	14 666	9 517	8 710
Other Operating Income Format1				1 372	1 265	1 203	1 186	1 575	29 312	1 338	3 824
Prepayments Accrued Income				1 089	998
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					998	1 338	1 303	2 394	823	1 626	1 367
Profit Loss									-9 955	9 955
Profit Loss On Ordinary Activities Before Tax									-9 955	9 955
Taxation Social Security Payable				9 270	8 613	7 668	9 084	7 859	923	8 809	10 143
Total Assets Less Current Liabilities						4 481	3 340	910	-8 729	2 564
Trade Creditors Trade Payables				4 827	2 963	8 471	1 998	2 795		6 219	5 980
Trade Debtors Trade Receivables				2 083	2 500	2 500	2 500	2 578	847	343	2 441
Turnover Revenue				301 547	289 480	257 152	283 431	279 918	86 431	188 422	308 611
Accruals Deferred Income Within One Year		1 766	1 653	3 477
Creditors Due Within One Year	25 273	25 955	19 894	29 240
Finished Goods Goods For Resale			12 682	11 662
Interest Payable Similar Charges			59 095	52 639
Other Creditors Due Within One Year		10 917	7 275	11 666
Other Operating Income			1 547	1 372
Prepayments Accrued Income Current Asset		1 070	1 085	1 089
Taxation Social Security Due Within One Year		8 684	8 663	9 270
Trade Creditors Within One Year		4 588	2 303	4 827
Turnover Gross Operating Revenue			309 332	301 547