St.george Liberal Club Company (the) started its business in the year 1897 as a Private Limited Company with reg. no. 00052614. This particular firm has been functioning for one hundred and twenty seven years and it's currently liquidation. The firm's registered office is registered in Swansea at 10 St Helens Road. You can also find the firm using the postal code : SA1 4AW. The company's declared SIC number is 56302 which means Public houses and bars. Its most recent filed accounts documents cover the period up to 30th June 2021 and the most current confirmation statement was submitted on 16th December 2021.
St.george Liberal Club Company Limited(the)
General information
Name:
St.george Liberal Club Company Ltd(the)
Office Address:
10 St Helens Road St. Helens Road SA1 4AW Swansea
Number: 00052614
Incorporation date: 1897-05-19
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 198 | 6 164 | 6 213 | 6 999 | 6 927 | 6 917 | 6 907 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 6 257 | 6 440 | 6 249 | 6 249 | 6 249 | 6 249 | 6 249 | 6 249 | 6 249 | 6 249 | 6 249 |
| Net Assets Liabilities | 6 907 | 6 897 | 6 887 | 6 877 | 6 867 | ||||||
| Cash Bank In Hand | 12 | 195 | 4 | ||||||||
| Debtors | 6 245 | 6 245 | 6 245 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 198 | 6 164 | 6 947 | 6 999 | 6 927 | 6 917 | 6 907 | ||||
| Tangible Fixed Assets | 441 | 441 | 441 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 257 | 257 | 257 | ||||||||
| Profit Loss Account Reserve | 5 941 | 5 907 | 5 956 | ||||||||
| Shareholder Funds | 6 198 | 6 164 | 6 213 | 6 999 | 6 927 | 6 917 | 6 907 | ||||
| Other Financial Data | |||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | 257 | ||
| Fixed Assets | 441 | 441 | 441 | 431 | 421 | 411 | 401 | 391 | 381 | 371 | 361 |
| Net Current Assets Liabilities | 5 757 | 5 723 | 6 249 | 6 311 | 6 249 | 6 249 | 6 249 | 6 249 | 6 249 | 6 249 | 6 249 |
| Total Assets Less Current Liabilities | 6 198 | 6 164 | 6 213 | 6 999 | 6 927 | 6 917 | 6 907 | 6 897 | 6 887 | 6 877 | 6 867 |
| Administrative Expenses | 657 | 836 | 741 | ||||||||
| Creditors Due Within One Year | 500 | 717 | 477 | ||||||||
| Gross Profit Loss | 832 | 802 | 802 | ||||||||
| Number Shares Allotted | 514 | 514 | 514 | ||||||||
| Operating Profit Loss | 175 | -34 | 61 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 139 | -34 | 49 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 175 | -34 | 61 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 62 | ||||||||||
| Share Capital Allotted Called Up Paid | 257 | 257 | 257 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 446 | 446 | 446 | ||||||||
| Tangible Fixed Assets Depreciation | 5 | 5 | 5 | ||||||||
| Taxation Social Security Due Within One Year | 55 | 19 | 31 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 36 | 12 | |||||||||
| Trade Creditors Within One Year | 445 | 698 | 446 | ||||||||
| Turnover Gross Operating Revenue | 832 | 802 | 802 | ||||||||
Company staff
Robert S.
Role: Director
Appointed: 19 April 1998
Latest update: 16 April 2024
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 30 December 2022 |
| Confirmation statement last made up date | 16 December 2021 |
| Annual Accounts 09 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 09 February 2013 |
| Annual Accounts 24 February 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 24 February 2014 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 13 January 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 13 January 2016 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
Company filings
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Annual return
Confirmation statement
Officers
Free Download
Micro company financial statements for the year ending on Wed, 30th Jun 2021 (AA)
filed on: 21st, February 2022
filed on: 21st, February 2022
accounts
Free Download
(3 pages)
(3 pages)
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