The Unity Club (street) Limited in Somerset, BA16 0HA

Description

Data updated on: 01-11-2023

The Unity Club (street) came into being in 1922 as a company enlisted under no 00185331, located at BA16 0HA Somerset at The Unity Club (street) Limited Leigh Road. This firm has been in business for one hundred and two years and its current status is active. The firm's Standard Industrial Classification Code is 56301 and their NACE code stands for Licensed clubs. The Unity Club (street) Ltd filed its latest accounts for the period that ended on 2022-08-31. Its most recent confirmation statement was submitted on 2022-12-07.

This company owes its success and unending development to exactly six directors, specifically Sharon G., Matthew F., Tom C. and 3 other directors have been described below, who have been controlling the firm since Monday 1st January 2024. In addition, the director's assignments are often assisted with by a secretary - Estelle S., who was officially appointed by the following company in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	627 252	615 826	629 500	637 287	634 239	604 829

Balance Sheet
Cash Bank On Hand							96 529	92 380	76 624	48 104	37 014	50 732
Current Assets	142 491	143 991	146 073	160 023	160 669	142 677	107 204	104 811	86 516	56 560	44 707	69 072
Debtors	1 791	2 567	186	6 269	216	1 546	1 193	3 229	1 248	167	90	7 584
Net Assets Liabilities							550 415	537 607	524 615	481 765	439 016	455 041
Other Debtors									483			7 132
Property Plant Equipment							455 841	446 118	445 863	434 352	422 782	411 502
Total Inventories							9 482	9 202	8 644	8 289	7 603	10 756
Cash Bank In Hand	129 636	131 580	137 427	145 184	150 638	129 399
Net Assets Liabilities Including Pension Asset Liability	627 252	615 826	629 500	637 287	634 239	604 829
Stocks Inventory	11 064	9 844	8 460	8 570	9 815	11 732
Tangible Fixed Assets	539 078	515 781	503 584	492 585	485 597	476 554

Capital & Reserves
Profit Loss Account Reserve	421 131	409 705	423 379	431 166	428 118	398 708
Shareholder Funds	627 252	615 826	629 500	637 287	634 239	604 829

Other Financial Data
Accrued Liabilities							2 100	2 100	2 100	2 100	2 200	2 310
Accumulated Depreciation Impairment Property Plant Equipment							241 294	252 280	263 587	257 772	267 033	278 313
Additions Other Than Through Business Combinations Property Plant Equipment								1 263	11 052	7 509	3 764
Average Number Employees During Period							15	15	15	11	11	12
Bank Overdrafts								1 563	630	986	196	197
Creditors							62	13 322	7 764	9 147	28 473	25 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-26 314
Disposals Property Plant Equipment										-31 008
Financial Liabilities							62
Finished Goods Goods For Resale							9 482	9 202	8 644	8 289	7 603	10 756
Increase From Depreciation Charge For Year Property Plant Equipment								10 986	11 307	14 326	9 261	11 281
Net Current Assets Liabilities	88 174	100 045	125 916	144 702	148 642	128 275	94 636	91 489	78 752	47 413	16 234	43 539
Other Creditors							15	41
Prepayments							180	180	42
Property Plant Equipment Gross Cost							697 135	698 398	709 450	686 051	689 815	689 815
Taxation Social Security Payable							4 748	4 719	2 120	3 243	4 644	50
Total Assets Less Current Liabilities	627 252	615 826	629 500	637 287	634 239	604 829	550 477	537 607
Total Borrowings								1 563	630	986	196	197
Trade Creditors Trade Payables							5 705	4 940	2 914	2 818	21 433	22 976
Trade Debtors Trade Receivables							1 013	3 049	723	167	90	452
Creditors Due Within One Year	54 317	43 946	20 157	15 321	12 027	14 402
Fixed Assets	539 078	515 781	503 584	492 585	485 597	476 554
Revaluation Reserve	206 121	206 121	206 121	206 121	206 121	206 121
Tangible Fixed Assets Additions		1 085	1 181	1 574	10 014	3 334
Tangible Fixed Assets Cost Or Valuation	695 712	695 403	696 119	697 694	690 863	694 197
Tangible Fixed Assets Depreciation	156 634	179 621	192 535	205 109	205 266	217 643
Tangible Fixed Assets Depreciation Charged In Period		23 856	13 300	12 573	11 812	12 377
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		869	387		11 655
Tangible Fixed Assets Disposals		1 395	465		16 845