The Roxy (darwen) Limited in Darwen, BB3 1PS

Description

Data updated on: 01-11-2023

This company is registered in Darwen registered with number: 02224763. It was registered in the year 1988. The main office of the company is located at First Floor 29/35 Market Street. The post code for this address is BB3 1PS. This business's registered with SIC code 56301 - Licensed clubs. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-26.

Current directors appointed by this specific business include: Reginald G. selected to lead the company thirty two years ago and Angela P. selected to lead the company in 1992.

Reg G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	568 879	523 000	488 493

Balance Sheet
Cash Bank On Hand			131 615	70 234	39 917	49 423	64 249	82 024	2 480	1 159
Current Assets	241 979	196 556	161 796	101 164	82 812	94 907	97 218	133 395	18 687	1 462	88
Debtors	5 259	19 510	30 181	30 930	42 895	45 484	32 969	51 372	16 207	303	88
Net Assets Liabilities			488 493	491 190	476 246	421 681	371 342	269 381	151 969	133 477
Other Debtors			30 181	30 930	42 895	45 484	32 969	51 371	16 207	303	88
Property Plant Equipment			245 226	240 980	238 017	234 254	140 232	137 831	135 600	133 497	131 489
Cash Bank In Hand	236 720	177 046	131 615
Net Assets Liabilities Including Pension Asset Liability	568 879	523 000	488 493
Tangible Fixed Assets	255 374	250 071	245 226

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	568 779	522 900	488 393
Shareholder Funds	568 879	523 000	488 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			170 312	174 558	178 791	182 703	164 069	166 470	168 701	170 804	172 812
Average Number Employees During Period				1	1	1	1	2	2	2	2
Corporation Tax Payable							261
Creditors			18 195	6 742	14 281	7 258	957	2 019	2 492	1 482	36 340
Fixed Assets	355 374	350 071	345 226	396 980	408 017	334 254	275 232	137 831
Increase From Depreciation Charge For Year Property Plant Equipment				4 246	4 233	3 912	2 560	2 401	2 231	2 103	2 008
Investments Fixed Assets	100 000	100 000	100 000	156 000	170 000	100 000	135 000
Net Current Assets Liabilities	214 303	173 470	143 601	94 422	68 531	87 649	96 261	131 376	16 195	-20	-36 252
Other Creditors			600	600	600	600	600	600	600	1 190	35 310
Other Taxation Social Security Payable			15 752	3 717	6 876	6 658	261				738
Property Plant Equipment Gross Cost			415 538	415 538	416 808	416 957	304 301	304 301	304 301	304 301
Provisions For Liabilities Balance Sheet Subtotal			334	212	302	222	151	-174	-174
Total Assets Less Current Liabilities	569 677	523 541	488 827	491 402	476 548	421 903	371 493	269 207	151 795	133 477	95 237
Trade Creditors Trade Payables			1 843	2 425	6 805		96	1 419	1 892	292	292
Amount Specific Advance Or Credit Directors		19 510	29 023	29 144	35 237
Amount Specific Advance Or Credit Made In Period Directors			9 513	30 121	44 093
Amount Specific Advance Or Credit Repaid In Period Directors				30 000	38 000
Creditors Due Within One Year	27 676	23 086	18 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 194
Disposals Property Plant Equipment							112 656
Dividends Paid					38 000	38 000	36 000
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100
Other Investments Other Than Loans			100 000	156 000	170 000	100 000	135 000
Par Value Share		1	1		1	1	1
Profit Loss					23 056	-16 565	-14 339
Provisions For Liabilities Charges	798	541	334
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	415 538	415 538
Tangible Fixed Assets Depreciation	160 164	165 467	170 312
Tangible Fixed Assets Depreciation Charged In Period		5 303	4 845
Total Additions Including From Business Combinations Property Plant Equipment					1 270	149
Advances Credits Directors		19 510	29 023
Advances Credits Made In Period Directors		19 510

Company staff

Reginald G.

Role: Secretary

Latest update: 1 March 2024

Reginald G.

Role: Director

Appointed: 01 February 1992

Latest update: 1 March 2024

Angela P.

Role: Director

Appointed: 01 February 1992

Latest update: 1 March 2024

People with significant control

Reg G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

The Roxy (darwen) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald G.

Reginald G.

Angela P.

People with significant control

Reg G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies