Thorncliffe Community Sports Bar Ltd in Sheffield, S35 3HZ

Description

Data updated on: 01-11-2023

The company operates as Thorncliffe Community Sports Bar Ltd. It was originally established 9 years ago and was registered under 09470188 as its reg. no. The headquarters of the company is situated in Sheffield. You can reach them at The Pavilion Mortomley Close, High Green. The firm's declared SIC number is 56301 which means Licensed clubs. 2022-03-31 is the last time when the company accounts were reported.

We have a group of two directors running the company at the moment, specifically Craig P. and Isaac S. who have been doing the directors obligations since 2015.

Craig P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-1 399	1 440

Balance Sheet
Cash Bank On Hand			4 717	10 346	865	52 640	71 022	8 858
Current Assets	6 309	13 434	8 843	14 846	5 365	57 378	75 522	23 358
Debtors	203					238		10 000
Net Assets Liabilities			-1 480	8 538	5 027	753	37 754	-12 548
Other Debtors								10 000
Property Plant Equipment			6 906	5 663	12 844	10 525	8 630	7 077
Total Inventories			4 126	4 500	4 500	4 500	4 500	4 500
Cash Bank In Hand	2 994
Net Assets Liabilities Including Pension Asset Liability	-1 399	1 440
Stocks Inventory	3 112
Tangible Fixed Assets	8 491

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 401
Shareholder Funds	-1 399	1 440

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities			1 800	1 800	1 800	-4 300	-1 800	-1 800
Accumulated Depreciation Impairment Property Plant Equipment			3 927	5 170	7 989	10 308	12 203	13 756
Additions Other Than Through Business Combinations Property Plant Equipment					10 000
Average Number Employees During Period			4		3	3	3	3
Bank Borrowings						47 000	43 000	32 991
Creditors			17 229	11 971	13 182	20 150	3 398	9 992
Finished Goods Goods For Resale			4 126	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 243	2 819	2 319	1 895	1 553
Loans From Directors			11 395	5 395	10 410	24 450		8 335
Net Current Assets Liabilities	-7 702	-5 973	-8 386	2 875	-7 817	37 228	72 124	13 366
Other Creditors			2 125	2 819
Property Plant Equipment Gross Cost			10 833	10 833	20 833	20 833	20 833	20 833
Recoverable Value-added Tax						238
Taxation Social Security Payable			1 909	1 957			4 874
Total Assets Less Current Liabilities	-1 399	3 235			5 027	47 753	80 754	20 443
Value-added Tax Payable					972		324	3 457
Accruals Deferred Income	2 188	1 795
Creditors Due Within One Year	16 199	19 407
Fixed Assets	8 491	9 208
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	9 797
Tangible Fixed Assets Cost Or Valuation	9 797
Tangible Fixed Assets Depreciation	1 306
Tangible Fixed Assets Depreciation Charged In Period	1 306

Company staff

Craig P.

Role: Director

Appointed: 04 March 2015

Latest update: 13 April 2024

Isaac S.

Role: Director

Appointed: 04 March 2015

Latest update: 13 April 2024

People with significant control

Craig P.

Notified on 4 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 October 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Thorncliffe Community Sports Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Isaac S.

Barbara K.

People with significant control

Craig P.

Accounts Documents

Company filings

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