Sutton-in-ashfield Town Hall Company Ltd in Sutton-in-ashfield, NG17 1DH

Description

Data updated on: 01-11-2023

Sutton-in-ashfield Town Hall Company came into being in 1876 as a company enlisted under no 00010416, located at NG17 1DH Sutton-in-ashfield at 1 Low Street. The company has been in business for one hundred and fourty eight years and its official state is active. This company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the accounts were reported.

There's a team of five directors leading this particular company at present, namely Matthew S., George P., Mark S. and 2 remaining, listed below who have been utilizing the directors duties for three years. In order to find professional help with legal documentation, this company has been utilizing the skillset of Mark S. as a secretary since the appointment on 2015-07-17.

Executives who control the firm include: Mark S. has substantial control or influence over the company. Anthony S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 366 400	1 394 500

Balance Sheet
Cash Bank In Hand	62 247	78 344
Cash Bank On Hand		78 344	110 109	81 110	95 699	82 446	113 040	115 566	121 669
Current Assets	78 264	155 748	171 339	113 864	127 173	100 647	128 592	131 781	135 982
Debtors	16 017	77 404	61 230	32 754	31 474	18 201	15 552	16 215	14 313
Net Assets Liabilities		1 333 513	1 366 751	1 369 198	1 419 967	1 468 315	1 493 342	1 526 050	1 573 574
Net Assets Liabilities Including Pension Asset Liability	1 366 400	1 394 500
Other Debtors		20 137	138	138	138	138	3 200
Tangible Fixed Assets	1 755 500	1 716 500

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	740 092	807 192
Shareholder Funds	1 366 400	1 394 500

Other Financial Data
Accrued Liabilities Deferred Income		116 643	104 137	111 382	113 641	82 737	77 465	86 853	87 099
Average Number Employees During Period			4	4	4	4	4	4	5
Bank Borrowings		327 475	437 774	400 587	361 603	320 751	310 167	265 847	220 374
Bank Borrowings Overdrafts		45 692	79 836	40 851	133 876	82 330	68 487	12 792	48 262
Capital Redemption Reserve	150	150
Corporation Tax Payable		18 106	6 425	5 759	12 788	10 784	9 267	11 011	12 263
Creditors		281 783	400 588	361 601	320 751	277 670	266 346	220 375	172 112
Creditors Due After One Year	326 175	281 783
Creditors Due Within One Year	141 189	195 965
Investment Property		1 716 500	1 803 535	1 854 553	1 863 519	1 863 519	1 863 519	1 863 519	1 863 519
Net Current Assets Liabilities	-62 925	-40 217	24 791	-43 163	-42 209	-36 942	-13 758	-17 541	-18 280
Number Shares Allotted		5 000
Other Creditors		2 283	2 321	2 356	2 568	2 641	8 475	2 893	3 072
Other Taxation Social Security Payable		1 475	-3 521	-1 456	-467	-1 654	3 321	3 093	3 565
Par Value Share		1
Prepayments Accrued Income		9 303	10 333			8 693
Provisions For Liabilities Balance Sheet Subtotal		60 987	60 987	80 591	80 592	80 592	90 073	99 553	99 553
Revaluation Reserve	621 158	582 158
Secured Debts	373 167	327 475
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	1 755 500	1 716 500
Tangible Fixed Assets Increase Decrease From Revaluations		-39 000
Total Assets Less Current Liabilities	1 692 575	1 676 283	1 828 326	1 811 390	1 821 310	1 826 577	1 849 761	1 845 978	1 845 239
Trade Creditors Trade Payables		11 766					1		1
Trade Debtors Trade Receivables		47 964	50 759	32 616	31 336	9 370	12 352	16 215	14 313