The New Brunswick Club Limited in Blackpool, FY4 5GP

Description

Data updated on: 01-11-2023

The New Brunswick Club Limited 's been on the market for at least nine years. Registered under the number 09404117 in the year 2015, it is located at Unit 1 Barons Court, Blackpool FY4 5GP. The New Brunswick Club Limited was registered nine years ago under the name of The New Bruswick Club. The company's declared SIC number is 56301 meaning Licensed clubs. The New Brunswick Club Ltd released its account information for the period up to 2023-01-31. The business most recent confirmation statement was released on 2023-08-15.

From the data we have, this particular company was founded in January 2015 and has been steered by five directors, out of whom two (Jonathan S. and Heidi G.) are still in the management.

Executives who have control over the firm are as follows: Heidi G. owns 1/2 or less of company shares. Jonathan S. owns 1/2 or less of company shares.

Previous company's names
The New Brunswick Club Limited 2015-02-03
The New Bruswick Club Limited 2015-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	26 907

Balance Sheet
Cash Bank On Hand	31 621	25 822	24 914
Current Assets	39 421	32 822	31 914	40 058	49 892	31 546	33 619	29 277
Debtors	800
Net Assets Liabilities	26 907	31 002	31 032	37 734	45 743	31 624	32 124	27 801
Property Plant Equipment	769	3 427	2 570
Total Inventories	7 000	7 000	7 000
Cash Bank In Hand	31 621
Net Assets Liabilities Including Pension Asset Liability	26 907
Stocks Inventory	7 000
Tangible Fixed Assets	769

Capital & Reserves
Called Up Share Capital	99
Profit Loss Account Reserve	26 808
Shareholder Funds	26 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	256	1 398	2 255
Additions Other Than Through Business Combinations Property Plant Equipment		3 800
Administrative Expenses	73 390	94 429
Amounts Owed By Related Parties	800
Balances With Banks	30 494	24 143
Cash Cash Equivalents	31 621	25 822
Cash On Hand	795	604
Cost Sales	172 050	169 733
Creditors	13 129	4 562	2 964	4 082	5 320	800	2 154	1 970
Current Tax For Period	11 338	1 798
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	154	531
Depreciation Expense Property Plant Equipment	256	1 143
Dividends Paid On Shares Final	21 960	4 663
Finished Goods Goods For Resale	7 000	7 000
Fixed Assets	769	3 427	2 570	1 927	1 446	1 084	813	610
Gross Profit Loss	130 638	100 052
Increase Decrease In Current Tax From Adjustment For Prior Periods		560
Increase Decrease In Existing Provisions		531
Increase From Depreciation Charge For Year Property Plant Equipment		1 142	857
Interest Income On Bank Deposits	29	76
Net Current Assets Liabilities	39 421	28 260	28 950	35 976	44 572	30 746	31 465	27 307
Nominal Value Allotted Share Capital	99	100
Number Shares Issued Fully Paid	99	100
Operating Profit Loss	60 229	11 572
Other Interest Receivable Similar Income Finance Income	29	76
Other Operating Income Format1	2 981	5 949
Other Remaining Operating Income	2 981	5 949
Profit Loss	48 766	8 759
Profit Loss On Ordinary Activities Before Tax	60 258	11 648
Property Plant Equipment Gross Cost	1 025	4 825	4 825
Provisions	154	685
Provisions For Liabilities Balance Sheet Subtotal	154	685	488	169	275	206	154	116
Revenue From Rendering Services	142 530	146 084
Revenue From Sale Goods	160 158	123 701
Short-term Deposits Classified As Cash Equivalents	332	1 075
Taxation Social Security Payable	1 792	2 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities	11 492	2 889
Total Assets Less Current Liabilities	40 190	31 687	31 520	37 903	46 018	31 830	32 278	27 917
Turnover Revenue	302 688	269 785
Wages Salaries	20 836	43 036
Director Remuneration	1 500	16 660
Average Number Employees During Period				4	4	4	5	4
Creditors Due After One Year	13 129
Number Shares Allotted	99
Par Value Share	1
Provisions For Liabilities Charges	154
Share Capital Allotted Called Up Paid	99
Tangible Fixed Assets Additions	1 025
Tangible Fixed Assets Cost Or Valuation	1 025
Tangible Fixed Assets Depreciation	256
Tangible Fixed Assets Depreciation Charged In Period	256

Company staff

Jonathan S.

Role: Director

Appointed: 01 November 2023

Latest update: 9 February 2024

Notified on 1 November 2023

Nature of control:

1/2 or less of shares

Jeffrey C.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-01-23
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

The New Brunswick Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Heidi G.

Jeffrey C.

June H.

Glen N.

People with significant control

Heidi G.

Jonathan S.

Jeffrey C.

Accounts Documents

Company filings

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