The Pavilions Club Limited in Solihull, B37 6BX

Description

Data updated on: 01-11-2023

This company is widely known under the name of The Pavilions Club Limited. This firm was originally established seven years ago and was registered under 11134721 as its registration number. This head office of this company is situated in Solihull. You may find it at The Pavilions Club Meriden Drive, Kingshurst. The company's declared SIC number is 93110 and has the NACE code: Operation of sports facilities. 2022-12-31 is the last time when the company accounts were filed.

Currently, there seems to be only one director in the company: Robert M. (since 2022-12-07). Since 2018-12-31 Karen H., had performed assigned duties for this company up until the resignation in 2022. In addition a different director, specifically Dean W. resigned in December 2022.

Robert M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 227	22 389	13 264	27 876	7 371	4 774
Current Assets	842 237	894 394	71 051	91 257	62 087	85 103
Debtors	31 838	152 751	39 178	43 619	32 503	45 376
Net Assets Liabilities		-31 364	176 092	-46 520	-175 509	-222 917
Other Debtors	3 300	7 328		841		3 876
Property Plant Equipment	248 167	1 155 481	1 660 985	1 598 170	1 510 182	1 412 656
Total Inventories	799 172	719 254	18 609	19 762	22 213	34 953

Other Financial Data
Accrued Liabilities	4 443	51 558	31 710	18 870	6 908	20 903
Accumulated Depreciation Impairment Property Plant Equipment	5 503	12 492	50 194	143 967	242 492	340 018
Administrative Expenses	169 935	185 494	460 069	733 202	628 442	320 130
Amounts Owed By Associates						40 250
Average Number Employees During Period	2	2	16	25	25	10
Cost Sales	338 335	195 290	863 024	263 542	287 921	252 449
Creditors	1 129 452	2 081 239	50 000	45 000	317 500	1 643 966
Current Tax For Period			1	-1
Depreciation Expense Property Plant Equipment	5 503	6 989	37 702	95 750	98 525	97 526
Distribution Costs	2 176	2 820	15 768	49 293	2 391
Gross Profit Loss	117 186	211 512	741 328	404 796	379 586	288 173
Increase From Depreciation Charge For Year Property Plant Equipment	5 503	6 989	37 702	95 750	35 547	97 526
Interest Payable Similar Charges Finance Costs	14 175	38 635	12 501	16 999	22 958	18 101
Merchandise	799 172	719 254	18 609	19 762	22 213	34 953
Net Current Assets Liabilities	-287 215	-1 186 845	-1 382 959	-1 599 690	-1 368 191	8 393
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Issued But Not Fully Paid					100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Operating Profit Loss	-24 979	46 312	271 885	-257 548	-106 343	-29 307
Other Creditors						1 348 692
Other Deferred Tax Expense Credit			51 934	-51 934
Other Interest Receivable Similar Income Finance Income	6	7	7		112
Other Operating Income Format1	29 946	23 114	6 394	120 151	144 904	2 650
Other Remaining Borrowings	182 472	187 213	50 000	45 000	317 500	295 274
Other Taxation Social Security Payable				1 766
Par Value Share	1	1	1	1	1	1
Prepayments	12 821	13 224	13 809	36 927	31 253
Profit Loss	-39 148	7 684	207 456	-222 612	-129 189	-47 408
Profit Loss On Ordinary Activities Before Tax	-39 148	7 684	259 391	-274 547	-129 189	-47 408
Property Plant Equipment Gross Cost	253 670	1 167 973	1 711 179	1 742 137	1 752 674
Recoverable Value-added Tax	15 717	107 579	24 119
Tax Tax Credit On Profit Or Loss On Ordinary Activities			51 935	-51 935
Total Additions Including From Business Combinations Property Plant Equipment	253 670	914 303	543 206	34 958	10 537
Total Assets Less Current Liabilities	-39 048	-31 364	278 026	-1 520	141 991	1 421 049
Trade Creditors Trade Payables	54 449	130 840	100 524	109 800	68 255	27 855
Trade Debtors Trade Receivables		24 620	1 250	5 851	1 250	1 250
Turnover Revenue	455 521	406 802	1 604 352	668 338	667 507	540 622
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			51 934	-51 934
Corporation Tax Payable			1
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 977
Disposals Property Plant Equipment				4 000
Provisions			51 934
Provisions For Liabilities Balance Sheet Subtotal			51 934

Company staff

Robert M.

Role: Director

Appointed: 07 December 2022

Latest update: 16 April 2025

People with significant control

Robert M.

Notified on 7 December 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean W.

Notified on 5 January 2018

Ceased on 13 August 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	05 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

The Pavilions Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Karen H.

Dean W.

People with significant control

Robert M.

Dean W.

Accounts Documents

Company filings

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