Tithe Barn Club (aldwick) Limited in Selsey Chichester, PO20 9BL

Description

Data updated on: 01-11-2023

Located in The Windmill Caravan Site, Selsey Chichester PO20 9BL Tithe Barn Club (aldwick) Limited is a Private Limited Company issued a 00584742 Companies House Reg No. The firm was founded sixty seven years ago. The enterprise's classified under the NACE and SIC code 55209 which stands for Other holiday and other collective accommodation. Tithe Barn Club (aldwick) Ltd reported its latest accounts for the financial year up to December 31, 2021. The latest annual confirmation statement was submitted on December 30, 2022.

Current directors appointed by the following company are: Georgina D. arranged to perform management duties on 2022-05-15 and Raymond D. arranged to perform management duties in 1991. In order to find professional help with legal documentation, this company has been utilizing the skills of Raymond D. as a secretary.

Raymond D. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 373 273	1 457 908	1 535 033	1 658 053	1 893 058	2 046 917

Balance Sheet
Current Assets	392 901	492 580	571 638	586 854	785 066	909 841	1 013 584	1 359 024	1 390 821	1 543 834	1 127 738	1 163 380
Net Assets Liabilities						2 046 917	2 185 270	2 478 261	2 560 737	2 690 768	2 802 303	2 846 058
Cash Bank In Hand	171 631	150 504	143 454	126 716	158 477
Debtors	180 255	300 990	387 722	459 005	580 025
Net Assets Liabilities Including Pension Asset Liability	1 373 273	1 457 908	1 535 033	1 658 052	1 893 059	2 046 917
Stocks Inventory	41 015	41 086	40 462	1 134	63 486
Tangible Fixed Assets	1 071 628	1 077 868	1 103 715	1 150 233	1 246 232

Capital & Reserves
Called Up Share Capital	52	52	52	52	52
Profit Loss Account Reserve	1 373 173	1 457 808	1 534 933	1 657 953	1 892 959
Shareholder Funds	1 373 273	1 457 908	1 535 033	1 658 053	1 893 058	2 046 917

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						18 398	24 721	25 475	22 826	16 039
Average Number Employees During Period								4	4	4	4	4
Creditors						107 629	102 781	161 140	124 421	130 718	88 432	74 821
Fixed Assets	1 071 628	1 077 868	1 103 715	1 150 233	1 246 232	1 250 638	1 270 676	1 265 717	1 273 972	1 291 700	1 762 997	1 757 499
Net Current Assets Liabilities	301 645	380 040	431 318	507 819	716 495	814 677	939 315	1 238 019	1 309 591	1 427 171	963 861	1 088 559
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 921	12 465	28 512	40 135	43 191	43 225
Total Assets Less Current Liabilities	1 373 273	1 457 908	1 535 033	1 658 052	1 962 727	2 065 315	2 209 991	2 503 736	2 583 563	2 704 005	2 802 303	2 846 058
Accruals Deferred Income					69 669	18 398
Creditors Due Within One Year	91 256	112 540	140 320	79 035	85 492	107 629
Number Shares Allotted		52	52	52	52
Other Aggregate Reserves	48	48	48	48	48
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	52	52	52	52	52
Share Premium Account			48	48
Tangible Fixed Assets Additions		7 464	27 365	49 792	104 246
Tangible Fixed Assets Cost Or Valuation	1 096 457	1 103 921	1 131 286	1 181 077	1 280 252
Tangible Fixed Assets Depreciation	24 829	26 053	27 571	30 844	34 020
Tangible Fixed Assets Depreciation Charged In Period		1 224	1 518	3 274	3 176
Tangible Fixed Assets Disposals					5 071

Company staff

Raymond D.

Role: Secretary

Latest update: 16 March 2024

Georgina D.

Role: Director

Appointed: 15 May 2022

Latest update: 16 March 2024

Raymond D.

Role: Director

Appointed: 30 December 1991

Latest update: 16 March 2024

People with significant control

Raymond D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jeanne D.

Notified on 6 April 2016

Ceased on 18 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 June 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 May 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 June 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tithe Barn Club (aldwick) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond D.

Georgina D.

Raymond D.

Jeanne D.

People with significant control

Raymond D.

Jeanne D.

Accounts Documents

Company filings

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