St. Joseph's The Island Catholic Club Limited in Wolverhampton, WV1 2QN

Description

Data updated on: 01-11-2023

This business operates as St. Joseph's The Island Catholic Club Limited. This firm was established twenty eight years ago and was registered with 03285666 as the reg. no. This head office of this company is located in Wolverhampton. You may find it at The Presbytery, Willenhall Road. This enterprise's Standard Industrial Classification Code is 56301 : Licensed clubs. The firm's most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-29.

At the moment, this firm is supervised by a single managing director: Craig F., who was formally appointed in 2013. Since 2011-08-11 Kazimierz S., had been managing this firm until the resignation in June 2013. What is more a different director, including Michal B. gave up the position in August 2011.

Craig F. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 728	-20 181	-19 888

Balance Sheet
Cash Bank In Hand	8 762	8 808	9 020
Cash Bank On Hand			9 020	9 171	4 364	9 677	6 412	3 164	5 041	3 978
Current Assets	14 462	12 809	13 207	13 265	7 441	12 515	8 475	3 729	8 554	7 366
Debtors	2 033	254	191	85	122	426	63	565	327	20
Other Debtors			23	24	76	380	63	565	327	20
Property Plant Equipment			5 114	4 271	4 588	4 304	3 620	3 046	2 565
Stocks Inventory	3 667	3 747	3 996
Tangible Fixed Assets	4 245	4 160	5 114
Total Inventories			3 996	4 009	2 955	2 412	2 000		3 186	3 368

Capital & Reserves
Profit Loss Account Reserve	-19 728	-20 181	-19 888
Shareholder Funds	-19 728	-20 181	-19 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 411	21 254	22 137	22 956	23 640	24 214	24 695	1 571
Average Number Employees During Period				5	5	4	5	5	4	3
Creditors			38 209	37 109	35 229	31 092	30 279	32 163	35 555	36 126
Creditors Due Within One Year	38 435	37 150	38 209
Increase From Depreciation Charge For Year Property Plant Equipment				843	883	819	684	574	481	406
Merchandise			3 996	4 009	2 955	2 412	2 000		3 186	3 368
Net Current Assets Liabilities	-23 973	-24 341	-25 002	-23 844	-27 788	-18 577	-21 804	-28 434	-27 001	-28 760
Other Creditors			1 693	1 485	1 549	1 956	1 686	2 441	1 211	1 160
Other Taxation Social Security Payable			1 971	2 181	1 901	919	1 548	268	2 600	1 216
Property Plant Equipment Gross Cost			25 525	25 525	26 725	27 260	27 260	27 260	27 260
Tangible Fixed Assets Additions		650	1 895
Tangible Fixed Assets Cost Or Valuation	22 980	23 630	25 525
Tangible Fixed Assets Depreciation	18 735	19 470	20 411
Tangible Fixed Assets Depreciation Charged In Period		735	941
Total Additions Including From Business Combinations Property Plant Equipment					1 200	535
Total Assets Less Current Liabilities	-19 728	-20 181	-19 888	-19 573	-23 200	-14 273	-18 184	-25 388	-24 436	-26 601
Trade Creditors Trade Payables			4 924	6 477	4 813	1 851	679	3 088	5 378	7 384
Trade Debtors Trade Receivables			168	61	46	46