07231010 is the registration number for St Finbarrs Social Club (coventry) Limited. The firm was registered as a Private Limited Company on 2010/04/21. The firm has been actively competing on the market for fourteen years. This enterprise may be reached at The Old Rectory Main Street Glenfield in Leicester. The postal code assigned is LE3 8DG. The firm began under the name St Finbarr`s Sporting, though for the last eleven years has been on the market under the name St Finbarrs Social Club (coventry) Limited. This company's SIC code is 56301 : Licensed clubs. St Finbarrs Social Club (coventry) Ltd filed its account information for the financial period up to Saturday 29th February 2020. Its latest annual confirmation statement was filed on Friday 2nd July 2021.
St Finbarrs Social Club (coventry) Limited
General information
Name:
St Finbarrs Social Club (coventry) Ltd
Office Address:
The Old Rectory Main Street Glenfield LE3 8DG Leicester
Number: 07231010
Incorporation date: 2010-04-21
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
- Previous company's names
-
St Finbarrs Social Club (coventry) Limited 2013-04-09
-
St Finbarr`s Sporting Limited 2010-04-21
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2019-02-28 | 2020-02-29 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 300 962 | 348 809 |
| Current Assets | 326 548 | 363 530 |
| Debtors | 15 662 | 9 671 |
| Net Assets Liabilities | 35 953 | 30 687 |
| Other Debtors | 15 662 | 9 671 |
| Property Plant Equipment | 58 308 | 55 750 |
| Total Inventories | 9 924 | 5 050 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 878 | 78 589 |
| Amounts Owed To Group Undertakings | 286 739 | 353 933 |
| Average Number Employees During Period | 25 | 22 |
| Creditors | 337 825 | 378 001 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 162 | 2 162 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 711 | |
| Net Current Assets Liabilities | -11 277 | -14 471 |
| Other Creditors | 32 827 | 9 428 |
| Other Taxation Social Security Payable | -144 | 333 |
| Property Plant Equipment Gross Cost | 127 186 | 134 339 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 078 | 10 592 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 153 | |
| Total Assets Less Current Liabilities | 47 031 | 41 279 |
| Trade Creditors Trade Payables | 18 403 | 14 307 |
Company staff
Paul T.
Role: Director
Appointed: 16 March 2018
Latest update: 17 March 2024
Damian C.
Role: Director
Appointed: 16 March 2018
Latest update: 17 March 2024
Steven M.
Role: Director
Appointed: 16 March 2018
Latest update: 17 March 2024
Gerry C.
Role: Director
Appointed: 16 March 2018
Latest update: 17 March 2024
Rob L.
Role: Director
Appointed: 16 March 2018
Latest update: 17 March 2024
Paul F.
Role: Director
Appointed: 16 March 2018
Latest update: 17 March 2024
Elaine M.
Role: Director
Appointed: 30 April 2015
Latest update: 17 March 2024
People with significant control
St Finbarrs Sporting Limited
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 16 July 2022 |
| Confirmation statement last made up date | 02 July 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
Company filings
Filing category
filed on: 12th, July 2022
(2 pages)