Thurcroft Miners' Welfare Institute & Recreation Ground Scheme Social Club Limited in Rotherham, S66 9LB

Description

Data updated on: 01-11-2023

The official day the company was started is Monday 30th March 1992. Registered under number 02701579, it is considered a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You can reach the main office of the firm during its opening hours under the following location: Katherine Street Thurcroft, S66 9LB Rotherham. The firm's Standard Industrial Classification Code is 56301 which stands for Licensed clubs. The company's latest accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was filed on March 3, 2023.

This limited company owes its well established position on the market and permanent improvement to six directors, specifically Diane B., William E., Paul M. and 3 others listed below, who have been supervising the firm since September 2015. To support the directors in their duties, this particular limited company has been utilizing the expertise of Royce H. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 329	15 838	29 534	-799	46 874	57 658

Balance Sheet
Cash Bank In Hand	88 238	74 622	93 254	89 772	87 481	82 563
Current Assets	102 593	89 473	111 626	110 908	107 579	106 361	97 210	114 956	105 481	83 209	81 916	117 481	87 084
Debtors	1 851	5 398	5 464	7 599	6 035	11 351			11 140	17 192	19 114	-257	-257
Stocks Inventory	12 504	9 453	12 908	13 537	14 063	12 447
Tangible Fixed Assets	17 881	15 842	14 048	10 198	17 004	18 902
Cash Bank On Hand									76 687	53 863	56 238	103 355	70 451
Other Debtors									11 140	17 192	19 114	-257	-257
Property Plant Equipment									14 997	16 087	14 139	15 424	13 946
Total Inventories									17 654	12 154	6 564	14 383	16 890

Capital & Reserves
Profit Loss Account Reserve	17 329	15 838	29 534	-799	46 874	524
Shareholder Funds	17 329	15 838	29 534	-799	46 874	57 658

Other Financial Data
Average Number Employees During Period							27	30	30	29	28	27	25
Creditors						67 605	70 426	93 219	77 634	56 173	54 587	91 315	96 286
Creditors Due Within One Year	103 145	89 477	96 140	121 905	77 709	67 605
Fixed Assets						18 902	16 740	16 969	14 997
Net Current Assets Liabilities	-552	-4	15 486	-10 997	29 870	38 756	26 784	21 737	27 847	27 036	27 329	26 166	-9 202
Other Reserves					57 134	57 134
Tangible Fixed Assets Cost Or Valuation	85 198	85 198	85 198	69 552	67 282	71 752
Tangible Fixed Assets Depreciation	67 317	69 356	71 150	59 354	50 278	52 850
Tangible Fixed Assets Depreciation Charged In Period		2 039	1 794
Total Assets Less Current Liabilities	17 329	15 838	29 534	-799	46 874	57 658	43 524	38 706	42 844	43 123	41 468	41 590	4 744
Accumulated Depreciation Impairment Property Plant Equipment									59 227	61 460	63 408	65 373	67 426
Increase From Depreciation Charge For Year Property Plant Equipment										2 233	1 948		2 053
Other Creditors									42 332	32 393	51 864	64 151	58 585
Other Taxation Social Security Payable									11 280	12 917	2 741	8 524	14 196
Payments Received On Account									785	651
Property Plant Equipment Gross Cost									74 224	77 547		80 797	81 372
Total Additions Including From Business Combinations Property Plant Equipment										3 323			575
Trade Creditors Trade Payables									23 237	10 212	-18	18 640	23 505