St.paul's Club Limited(the) in Birmingham, B3 1TX

Description

Data updated on: 01-11-2023

This company is based in Birmingham registered with number: 00040179. This firm was started in 1893. The main office of the company is situated at The Silverworks 67-71 Northwood Street. The postal code for this place is B3 1TX. The firm's declared SIC number is 56301 and has the NACE code: Licensed clubs. 2021/12/31 is the last time when account status updates were filed.

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
Currency
Net Worth	298 914	281 086	273 036	280 139

Balance Sheet
Cash Bank On Hand					-12 040	154		1 081 865	1 033 941	1 026 353
Current Assets	42 354	27 827	16 232	38 177	-2 779	12 271	4 264	1 117 168	1 060 655	1 046 418
Debtors	5 927	9 336	6 655	6 172	8 536	11 497	4 264	35 303	26 714	20 065
Net Assets Liabilities					244 866	204 526	1 054 125	907 723	850 044	1 042 837
Other Debtors					3 784	3 927	4 264	35 178	26 714	20 065
Property Plant Equipment					427 779	426 744	1 500 000
Total Inventories					725	620
Cash Bank In Hand	35 246	17 415	8 635	31 607
Net Assets Liabilities Including Pension Asset Liability	298 914	281 086	273 036	280 139
Stocks Inventory	1 181	1 076	942	398
Tangible Fixed Assets	443 868	443 868	467 491	428 814

Capital & Reserves
Profit Loss Account Reserve	298 914	281 086	273 036	280 139
Shareholder Funds	298 914	281 086	273 036	280 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 967	81 002	67 474
Average Number Employees During Period					7	6	4	3	3
Bank Borrowings Overdrafts					145 000	156 306	158 871	6
Comprehensive Income Expense					-35 273	-40 340	849 599	-146 402
Creditors					180 134	234 489	245 843	5 149	6 315	3 581
Deferred Tax Liabilities							204 296
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity								-855 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment							65 489	67 474
Disposals Property Plant Equipment							67 474	67 474
Fixed Assets	443 869	443 869	467 492	428 814	427 779	426 744	1 500 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							855 432
Increase From Depreciation Charge For Year Property Plant Equipment						1 035
Net Current Assets Liabilities	-144 955	-162 438	-194 456	-148 675	-182 913	-222 218	-241 579	1 112 019	1 054 340	1 042 837
Net Deferred Tax Liability Asset							204 296
Other Creditors					27 058	69 953	85 655	4 789	6 131	3 581
Other Taxation Social Security Payable					2 266	2 581	1 232
Profit Loss					-35 273	-40 340	-5 833	709 030
Property Plant Equipment Gross Cost						507 746	1 500 000
Provisions For Liabilities Balance Sheet Subtotal							204 296	204 296	204 296
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-15 513
Total Assets Less Current Liabilities	298 914	281 086	273 036	280 139	244 866	204 526	1 258 421	1 112 019	1 054 340	1 042 837
Total Increase Decrease From Revaluations Property Plant Equipment							1 059 728
Trade Creditors Trade Payables					5 810	5 649	85	354	184
Trade Debtors Trade Receivables					4 752	7 570		125
Creditors Due Within One Year	187 309	190 610	210 688	186 852
Investments Fixed Assets	1	1	1
Tangible Fixed Assets Additions			24 053
Tangible Fixed Assets Cost Or Valuation	521 680	521 680	545 388	507 747
Tangible Fixed Assets Depreciation	77 812	77 812	77 897	78 933
Tangible Fixed Assets Depreciation Charged In Period			85	1 035
Tangible Fixed Assets Disposals				37 642