The New Safari Club Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

The New Safari Club is a firm with it's headquarters at CV1 4PB Coventry at Cash's Business Centre 1st Floor. This company was formed in 1997 and is registered under reg. no. 03349248. This company has been operating on the UK market for 27 years now and the last known status is active. The company's principal business activity number is 56101 : Licensed restaurants. The firm's latest accounts were submitted for the period up to 2022-04-29 and the latest annual confirmation statement was filed on 2023-05-20.

This company has one director at the moment managing this specific company, specifically Jagdish K. who has been performing the director's tasks since Thu, 10th Apr 1997. Since August 1997 Amratlal P., had been responsible for a variety of tasks within this company up to the moment of the resignation in October 1998. What is more a different director, specifically Mohan B. resigned in July 1998. To help the directors in their tasks, the company has been utilizing the skillset of Ranjana K. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 931	181 103	190 007	188 073	188 073	188 073	188 073

Balance Sheet
Cash Bank On Hand							4 146	1 364	121 215	117 916	65 714	61 128
Current Assets	6 689	6 769	1 583	4 473	4 473	4 473	4 473	3 365
Debtors	266	2 247	220					1
Net Assets Liabilities							195 827	195 351
Property Plant Equipment							536 362	534 577	527 287	527 287	527 287
Total Inventories							2 000	2 000
Cash Bank In Hand	4 423	2 522	4 893	4 473	4 473	4 473
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	168 931	181 103	190 007	188 073	188 073	188 073	188 073
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	545 725	549 172	549 030	554 682	554 682	554 682

Capital & Reserves
Called Up Share Capital	140	140	140	140	140	140
Profit Loss Account Reserve	168 791	180 963	189 867
Shareholder Funds	168 931	181 103	190 007	188 073	188 073	188 073	188 073

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							74 900	76 722
Additions Other Than Through Business Combinations Property Plant Equipment								37
Bank Borrowings							22 303	20 326
Bank Overdrafts							23 988	2 217
Creditors							324 378	322 265	357 179	337 446	265 549	235 406
Increase From Depreciation Charge For Year Property Plant Equipment								1 822
Intangible Assets Gross Cost							10 000	10 000
Net Current Assets Liabilities	-250 618	-240 110	-250 205	-267 736	-265 836	-265 836	-265 836	-318 900	-235 964	-219 530	-199 835	-174 278
Other Creditors							273 048	288 098	328 129	308 396	251 268	220 637
Property Plant Equipment Gross Cost							611 262	611 299	527 287	527 287	527 287
Taxation Social Security Payable							10 324	6 852
Total Assets Less Current Liabilities	305 107	319 062	308 825	288 846	288 846	288 846	288 846	215 677	291 323	307 757	327 452	353 009
Trade Creditors Trade Payables							17 018	25 098
Trade Debtors Trade Receivables								1
Average Number Employees During Period									1	1	1	1
Number Shares Issued Fully Paid										150	150	150
Other Taxation Social Security Payable									20 300	20 300	5 531	6 019
Par Value Share					1	1				1	1	1
Payments Received On Account									8 750	8 750	8 750	8 750
Profit Loss										20 434	19 695	25 557
Dividends Paid										4 000
Creditors Due After One Year Total Noncurrent Liabilities	136 176	136 176
Creditors Due Within One Year Total Current Liabilities	257 307	255 988
Fixed Assets	555 725	559 172	559 030	554 682	554 682	554 682	554 682
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	545 725	605 638	610 932	554 682	554 682	554 682
Accruals Deferred Income				1 900	1 900	1 900	1 900
Creditors Due After One Year		137 959	118 818	98 873	98 873	98 873	98 873
Creditors Due Within One Year		246 879	257 318	272 209	270 309	270 309	270 309
Number Shares Allotted					140	140
Other Aggregate Reserves				187 933	187 933	187 933
Share Capital Allotted Called Up Paid				140	140	140
Tangible Fixed Assets Additions			5 294
Tangible Fixed Assets Depreciation		56 466	61 902
Tangible Fixed Assets Depreciation Charged In Period			5 436