The Holwell Sports And Social Club Limited in Melton Mowbray, LE14 3RD

Description

Data updated on: 01-11-2023

The The Holwell Sports And Social Club Limited business has been offering its services for at least 36 years, as it's been established in 1988. Registered with number 02324283, The Holwell Sports And Social Club is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in 41 Welby Road, Melton Mowbray LE14 3RD. The enterprise's classified under the NACE and SIC code 56302 and their NACE code stands for Public houses and bars. The company's latest annual accounts were submitted for the period up to 2023-01-01 and the latest annual confirmation statement was submitted on 2022-12-02.

The info we gathered detailing the firm's members implies the existence of six directors: Katie H., Peter M., Sarah W. and 3 other directors who might be found below who became the part of the company on 2022-02-23, 2017-12-17 and 2013-10-03.

Michael D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-01	2017-01-01	2018-01-01	2019-01-01	2020-01-01	2021-01-01	2022-01-01	2023-01-01
Currency

Balance Sheet
Cash Bank On Hand		1 963	4 372	5 491	6 958	5 672	2 624	545
Current Assets	7 517	6 531	9 711	10 604	10 717	7 995	7 917	3 180
Debtors		1 760	1 846	2 025	1 326	1 247	2 465	1 251
Net Assets Liabilities		44 705	45 328	48 729	47 685	50 131	48 083	37 909
Other Debtors				811	776	697	1 915	701
Property Plant Equipment		53 092	53 574	52 742	52 784	53 123	48 480	47 940
Total Inventories		2 808	3 493	3 899	2 433	1 076	2 828	1 384

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 760	1 849	1 944	2 809
Accumulated Depreciation Impairment Property Plant Equipment		239 211	240 147	240 979	241 727	242 494	243 137	243 677
Additions Other Than Through Business Combinations Property Plant Equipment			1 418		790	1 106
Administrative Expenses							50 493	80 411
Average Number Employees During Period		4	4	3	3	4	4	4
Comprehensive Income Expense							-2 048	-10 174
Cost Sales							23 614	31 488
Creditors	12 028	14 918	14 957	12 619	15 816	10 987	8 314	13 211
Depreciation Amortisation Impairment Expense	1 017	887
Depreciation Expense Property Plant Equipment							643	540
Depreciation Rate Used For Property Plant Equipment			20		20	20	20	20
Disposals Property Plant Equipment							4 000
Fixed Assets	53 319	53 092	53 574	52 742
Gross Profit Loss							46 840	63 336
Increase From Depreciation Charge For Year Property Plant Equipment			936		748	767	643	540
Net Current Assets Liabilities	-3 273	-8 387	-5 246	-4 013	-5 099	-2 992	-397	-10 031
Operating Profit Loss							-2 048	-10 174
Other Creditors				2 809	4 264	1 824	2 401	5 444
Other Operating Income Format1	23 500	27 723					1 605	6 901
Other Taxation Social Security Payable				4 153	4 603	3 860	1 110	4 998
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 238	1 004	1 079	811
Profit Loss	-3 466	-3 581					-2 048	-10 174
Profit Loss On Ordinary Activities Before Tax							-2 048	-10 174
Property Plant Equipment Gross Cost		292 303	293 721	293 721	294 511	295 617	291 617	291 617
Raw Materials Consumables Used	54 276	53 312
Staff Costs Employee Benefits Expense	41 839	47 624
Total Assets Less Current Liabilities	50 046	44 705	48 328	51 538	47 685	50 131	48 083	37 909
Trade Creditors Trade Payables				8 466	6 949	5 303	4 803	2 769
Trade Debtors Trade Receivables				1 214	550	550	550	550
Turnover Revenue	100 767	97 564					70 454	94 824