South Farnborough Working Mens Club Limited in Farnborough, GU14 6NG

Description

Data updated on: 01-11-2023

08004057 is the registration number assigned to South Farnborough Working Mens Club Limited. It was registered as a Private Limited Company on 2012/03/23. It has been present on the market for the last thirteen years. The company may be reached at 45 York Road North Camp in Farnborough. It's postal code assigned to this address is GU14 6NG. The firm's SIC code is 94990, that means Activities of other membership organizations n.e.c.. 2022/03/31 is the last time company accounts were reported.

According to the latest data, the business is supervised by just one managing director: Derek B., who was selected to lead the company on 2012/03/23. That business had been directed by Christine B. till nearly one year ago.

Executives with significant control over the firm are: Derek B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Christine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-23	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		23 619	32 500	20 494	47 264

Balance Sheet
Current Assets		49 525	53 129	39 196	69 183	118 934	108 503	93 585	111 173	117 580	120 063	114 307
Net Assets Liabilities						94 116	89 499	78 119	88 171	90 833	89 123	86 381
Cash Bank In Hand		36 847	40 938	30 802	60 145
Debtors		6 465	4 623	2 104	3 702
Net Assets Liabilities Including Pension Asset Liability		23 618	32 500	20 494	47 264
Stocks Inventory		6 213	7 568	6 290	5 336
Tangible Fixed Assets	752	602	1 288	5 398	7 385

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		23 518	32 400	20 394	47 164
Shareholder Funds		23 619	32 500	20 494	47 264

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												242
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						30 417	25 653	19 693	26 384	29 972	34 727	31 971
Fixed Assets						5 599	4 480	4 227	3 382	2 705	2 528	3 797
Net Current Assets Liabilities		36 525	44 720	29 221	54 004	88 517	85 019	73 892	84 789	88 128	86 595	82 826
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 169			520	1 259	490
Total Assets Less Current Liabilities		37 127	46 008	34 619	61 389	94 116	89 499	78 119	88 171	90 833	89 123	86 623
Creditors Due After One Year		14 125	14 125	14 125	14 125
Creditors Due Within One Year		13 000	8 409	9 975	15 179
Loans From Directors After One Year		14 125	14 125	14 125	14 125
Net Assets Liability Excluding Pension Asset Liability		23 619
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		-616	-617
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 008	5 459	3 833
Tangible Fixed Assets Cost Or Valuation	752	752	1 760	7 219	11 052
Tangible Fixed Assets Depreciation		150	472	1 821	3 667
Tangible Fixed Assets Depreciation Charged In Period		150	322	1 349	1 846
Value Shares Allotted		1	1	1	1

Company staff

Derek B.

Role: Director

Appointed: 23 March 2012

Latest update: 3 June 2025

People with significant control

Derek B.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	23/03/2012
End Date For Period Covered By Report	31/03/2013
Annual Accounts 06/06/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	06/06/2014
Annual Accounts 09/07/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	09/07/2015
Annual Accounts 23/08/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

South Farnborough Working Mens Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Christine B.

People with significant control

Derek B.

Christine B.

Accounts Documents

Company filings

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