The New Derry Social Club Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

The New Derry Social Club Ltd 's been in this business for 12 years. Started with Registered No. 08289839 in the year 2012, it is located at Penny Lane Business Centre, Liverpool L15 5AN. The company's principal business activity number is 56302 - Public houses and bars. Its most recent filed accounts documents cover the period up to November 30, 2022 and the most recent annual confirmation statement was filed on November 16, 2022.

Within this particular company, most of director's assignments have so far been carried out by Carl S., Charles A., Thomas C. and 6 other members of the Management Board who might be found within the Company Staff section of our website. As for these nine people, Carl S. has managed company the longest, having become a member of the Management Board on October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	32	593

Balance Sheet
Cash Bank On Hand				13 146	10 966	4 401	2 815	23 145	27 460	4 590
Current Assets		1	21 769	16 674	20 645	9 429	2 184	24 430	33 550	12 388
Debtors	1	1			4 151			195
Net Assets Liabilities				593	14 741	13 949	8 952	11 100	13 913	44 438
Other Debtors								195
Property Plant Equipment				575	1 844	1 383	3 767	2 825	8 381	13 245
Total Inventories				3 528	5 528	5 028	4 999	1 090	6 090	7 798
Cash Bank In Hand			15 241	13 146
Net Assets Liabilities Including Pension Asset Liability		1	32	593
Stocks Inventory			6 528	3 528
Tangible Fixed Assets				575

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1	1	32	593
Profit Loss Account Reserve			31	592

Other Financial Data
Version Production Software					1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				97	711	1 172	2 428	3 370	6 163	10 579
Additions Other Than Through Business Combinations Property Plant Equipment					1 883		3 640		8 349	9 280
Average Number Employees During Period						7	7	6	9	8
Bank Overdrafts				833	833			20 000	20 000	13 334
Corporation Tax Payable				5 261	4 151	306	613
Creditors				16 656	37 230	24 761	14 903	18 355	34 252	54 220
Fixed Assets				575	1 844	1 383	3 767	2 825	8 381	13 245
Increase From Depreciation Charge For Year Property Plant Equipment					614	461	1 256	942	2 793	4 416
Net Current Assets Liabilities		1	32	18	16 585	15 332	12 719	6 075	702	41 832
Number Shares Allotted	1	1	1	1	1	1	1	100	100	100
Number Shares Authorised					1	1	1	100	100	100
Other Creditors						1			1
Other Taxation Social Security Payable				688	165	55	151	44	248	805
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				672	2 555	2 555	6 195	6 195	14 544	23 824
Provisions For Liabilities Balance Sheet Subtotal									1 592	2 517
Total Assets Less Current Liabilities	1	1	32	593	14 741	13 949	8 952	8 900	7 679	28 587
Trade Creditors Trade Payables				1 797	23 617	14 849	10 255	6 755	15 639	13 710
Value-added Tax Payable				5 200	1 971	7 994	2 328		1 580	1 905
Share Capital Allotted Called Up Paid	1	1	1	1
Creditors Due Within One Year			21 737	16 656
Tangible Fixed Assets Additions				672
Tangible Fixed Assets Cost Or Valuation				672
Tangible Fixed Assets Depreciation				97
Tangible Fixed Assets Depreciation Charged In Period				97