The Club (shepton Mallet) Limited in Wells, BA5 1FD

Description

Data updated on: 01-11-2023

07333182 - registration number used by The Club (shepton Mallet) Limited. The company was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2nd August 2010. The company has been on the market for 14 years. The firm can be reached at Bishopbrook House Cathedral Avenue in Wells. It's postal code assigned is BA5 1FD. This firm's declared SIC number is 56302 meaning Public houses and bars. 2022-12-31 is the last time company accounts were reported.

The details related to the enterprise's members shows us there are two directors: Patrick B. and Tina B. who joined the team on 2nd August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Current Assets	10 291	21 364	18 030	47 516	81 143	84 902	66 132	88 653	170 137	175 339
Net Assets Liabilities		1 934	13 312	47 006	76 512	89 601	81 351	97 649	166 827	238 343
Cash Bank In Hand	3 007	13 192
Debtors	138	1 496
Net Assets Liabilities Including Pension Asset Liability	1 784	1 934
Stocks Inventory	7 146	6 676
Tangible Fixed Assets	13 673	11 734

Capital & Reserves
Profit Loss Account Reserve	1 784	1 934

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 310	2 545	1 385	1 420	1 460	1 635	1 760
Average Number Employees During Period					7	7	6	6	6	6
Creditors		31 164	16 980	25 356	27 437	21 500	5 258	8 922	28 655	15 784
Fixed Assets	13 673	11 734	10 475	22 846	22 782	22 934	21 897	19 378	26 980	80 548
Net Current Assets Liabilities	-11 017	-9 800	2 837	25 470	56 275	68 052	60 874	79 731	141 482	159 555
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 433	1 787	2 000	2 569	4 650
Total Assets Less Current Liabilities	2 656	1 934	13 312	48 316	79 057	90 986	82 771	99 109	168 462	240 103
Creditors Due Within One Year	21 308	31 164
Provisions For Liabilities Charges	872

Company staff

Patrick B.

Role: Director

Appointed: 02 August 2010

Latest update: 22 April 2024

Tina B.

Role: Director

Appointed: 02 August 2010

Latest update: 22 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

The Club (shepton Mallet) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Tina B.

Accounts Documents

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