The Maltings Q Club Limited in Norfolk, PE30 1HJ

Description

Data updated on: 01-11-2023

The Maltings Q Club Limited,registered as Private Limited Company, located in 24/26 King Street, Kings Lynn in Norfolk. The head office's postal code is PE30 1HJ. The firm operates since 1987-07-15. The Companies House Reg No. is 02147689. The company now known as The Maltings Q Club Limited was known under the name East Anglian Leisure up till 1995-05-15 when the name was replaced. This firm's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time the accounts were reported.

Because of this company's constant development, it became vital to acquire other directors: Neil W. and John W. who have been cooperating since 2017-09-08 for the benefit of the following business. In order to support the directors in their duties, this specific business has been utilizing the skills of Pamela W. as a secretary for the last thirty four years.

Previous company's names
The Maltings Q Club Limited 1995-05-15
East Anglian Leisure Limited 1987-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-168 311	-170 217	-168 991	-138 828	-83 298

Balance Sheet
Cash Bank On Hand					31 683	65 433	86 575	97 670	147 016	130 769	190 986	212 436
Current Assets	21 544	17 911	19 514	30 318	57 611	84 075	103 498	122 175	159 091	145 322	201 584	219 439
Debtors	9 474	8 697	7 349	14 321	18 428	13 460	12 697	20 643	8 981	11 553	5 748	2 003
Net Assets Liabilities					-83 298	-50 200	-24 787	-9 380	22 665	29 042	65 345	70 314
Other Debtors					14 613	13 460	12 697	20 643	8 981	11 553	5 748	2 003
Property Plant Equipment					29 057	24 964	31 086	30 801	28 626	24 332	21 057	22 471
Total Inventories					7 500	5 182	4 226	3 862	3 094	3 000	4 850	5 000
Cash Bank In Hand	4 574	4 513	5 285	8 822	31 683
Net Assets Liabilities Including Pension Asset Liability	-168 311	-170 217	-168 991	-138 828	-83 298
Stocks Inventory	7 496	4 701	6 880	7 175	7 500
Tangible Fixed Assets	48 372	37 958	23 315	20 291	29 057

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	-168 410	-170 316	-169 090	-138 927	-83 397
Shareholder Funds	-168 311	-170 217	-168 991	-138 828	-83 298

Other Financial Data
Total Fixed Assets Additions		54	778	1 419	13 072
Total Fixed Assets Cost Or Valuation	274 709	274 763	238 983	234 539	247 611
Total Fixed Assets Depreciation	226 337	236 805	215 668	214 248	218 554
Total Fixed Assets Depreciation Charge In Period		10 468	4 096	3 436	4 306
Total Fixed Assets Depreciation Disposals			-25 233	-4 856
Total Fixed Assets Disposals			-36 558	-5 863
Accumulated Depreciation Impairment Property Plant Equipment					218 554	222 959	228 445	233 880	238 931	243 225	246 942	250 908
Accumulated Depreciation Not Including Impairment Property Plant Equipment						2 741	2 864
Additions Other Than Through Business Combinations Property Plant Equipment						312	11 608	5 150	2 876
Average Number Employees During Period					13	11	12	12	12	12	10	10
Balances Amounts Owed To Related Parties						29 523
Corporation Tax Payable						3 143	4 220	3 153	7 507	1 987
Creditors					169 966	157 923	156 329	158 852	161 538	137 567	154 589	168 387
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Income From Related Parties						15 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							123
Increase From Depreciation Charge For Year Property Plant Equipment						4 405	5 486	5 435	5 051	4 294	3 717	3 966
Net Current Assets Liabilities	-216 683	-208 175	-192 306	-159 119	-112 355	-73 848	-52 831	-36 677	-2 447	7 755	46 995	51 052
Other Creditors					127 457	113 824	125 305	114 048	115 159	123 501	131 414	147 760
Other Taxation Social Security Payable					18 742	20 434	21 612	18 477	17 752	5 850	18 085	10 740
Property Plant Equipment Gross Cost					247 611	247 923	259 531	264 681	267 557	267 557	267 999	273 379
Taxation Including Deferred Taxation Balance Sheet Subtotal					-3 815	1 316	3 042	3 504	3 514	3 045
Total Assets Less Current Liabilities	-168 311	-170 217	-168 991	-138 828	-83 298	-48 884	-21 745	-5 876	26 179	32 087	68 052	73 523
Trade Creditors Trade Payables					23 767	20 522	5 192	23 174	21 120	8 216	5 090	9 887
Advances Credits Directors				3 000	3 000	3 000	2 800
Provisions For Liabilities Balance Sheet Subtotal										3 045	2 707	3 209
Total Additions Including From Business Combinations Property Plant Equipment											442	5 380
Creditors Due Within One Year Total Current Liabilities	238 227	226 086	211 820	189 437	169 966
Fixed Assets	48 372	37 958	23 315	20 291	29 057
Tangible Fixed Assets Additions		54	778	1 419	13 072
Tangible Fixed Assets Cost Or Valuation	274 709	274 763	238 983	234 539	247 611
Tangible Fixed Assets Depreciation	226 337	236 805	215 668	214 248	218 554
Tangible Fixed Assets Depreciation Charge For Period		10 468	4 096	3 436	4 306
Tangible Fixed Assets Depreciation Disposals			-25 233	-4 856
Tangible Fixed Assets Disposals			-36 558	-5 863

Company staff

Neil W.

Role: Director

Appointed: 08 September 2017

Latest update: 13 March 2024

John W.

Role: Director

Appointed: 31 December 1990

Latest update: 13 March 2024

Pamela W.

Role: Secretary

Appointed: 31 December 1990

Latest update: 13 March 2024

People with significant control

The companies with significant control over the firm include: Ian Williamson & Son (King's Lynn) Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in King's Lynn at King Street, PE30 1HJ, Norfolk and was registered as a PSC under the reg no 01346765. John W. owns 1/2 or less of company shares.

Ian Williamson & Son (King's Lynn) Ltd

Address: 22/26 King Street, King's Lynn, Norfolk, PE30 1HJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 01346765

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Maltings Q Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

John W.

Pamela W.

People with significant control

Ian Williamson & Son (King's Lynn) Ltd

John W.

Accounts Documents

Company filings

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