Arnold And District Liberal Club Company (the) started in year 1888 as Private Limited Company with registration number 00026588. The Arnold And District Liberal Club Company (the) company has been functioning successfully for one hundred and thirty seven years now and its status is active. The firm's office is based in Nottingham at 1 West Street. Postal code: NG5 7DB.
The firm has 3 directors, namely Jon-Paul B., Patrick F. and Steven B.. Of them, Patrick F., Steven B. have been with the company the longest, being appointed on 31 October 2023 and Jon-Paul B. has been with the company for the least time - from 14 October 2024. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1 West Street |
| Office Address2 | Arnold |
| Town | Nottingham |
| Post code | NG5 7DB |
| Country of origin | United Kingdom |
| Registration Number | 00026588 |
| Date of Incorporation | Tue, 1st May 1888 |
| Industry | Licensed clubs |
| End of financial Year | 30th June |
| Company age | 137 years old |
| Account next due date | Sun, 31st Mar 2024 (468 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 14 October 2024
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 31 October 2023
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 394 927 | 368 412 | 356 196 | 314 723 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 8 588 | 14 396 | 8 129 | 11 003 | 35 336 | 42 110 | 33 223 | 17 342 | ||||
| Current Assets | 64 679 | 27 987 | 25 750 | 18 009 | 23 871 | 28 534 | 23 609 | 24 776 | 44 884 | 51 871 | 43 422 | 48 240 |
| Debtors | 13 362 | 11 334 | 10 732 | 8 441 | 9 586 | 7 738 | 8 087 | 10 854 | 4 209 | 4 312 | 5 749 | 25 455 |
| Net Assets Liabilities | 298 547 | 296 396 | 309 364 | 285 354 | 278 413 | |||||||
| Property Plant Equipment | 317 011 | 307 682 | 299 202 | 291 262 | 284 041 | 276 965 | 269 075 | 261 313 | ||||
| Total Inventories | 5 697 | 6 400 | 7 393 | 2 919 | 5 339 | 5 449 | 4 450 | |||||
| Cash Bank In Hand | 41 975 | 9 714 | 6 793 | 3 204 | ||||||||
| Other Debtors | 9 586 | 7 738 | 8 087 | 10 854 | 4 209 | 4 312 | ||||||
| Stocks Inventory | 9 342 | 6 939 | 8 225 | 6 364 | ||||||||
| Tangible Fixed Assets | 407 170 | 393 602 | 379 042 | 337 169 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 351 | 351 | 351 | 351 | ||||||||
| Profit Loss Account Reserve | 109 346 | 82 831 | 70 615 | 62 642 | ||||||||
| Shareholder Funds | 394 927 | 368 412 | 356 196 | 314 723 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 666 | 183 995 | 192 475 | 200 415 | 208 294 | 216 156 | 224 046 | 231 808 | ||||
| Average Number Employees During Period | 10 | 9 | 8 | 9 | 9 | 9 | 11 | 9 | ||||
| Creditors | 481 | 39 820 | 38 481 | 21 280 | 15 200 | 19 472 | 27 143 | 31 140 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 329 | 8 480 | 7 940 | 7 879 | 7 862 | 7 890 | 7 762 | |||||
| Net Current Assets Liabilities | -12 243 | -25 190 | -22 846 | -22 446 | -17 983 | -11 286 | -14 872 | 3 496 | 29 684 | 32 399 | 16 279 | 17 100 |
| Property Plant Equipment Gross Cost | 491 677 | 491 677 | 491 677 | 491 677 | 492 335 | 493 121 | 493 121 | 493 121 | ||||
| Audit Fees Expenses | 1 950 | 2 000 | 2 250 | 1 500 | ||||||||
| Administrative Expenses | 212 961 | 192 206 | 180 281 | 157 035 | ||||||||
| Bank Borrowings Overdrafts | 424 | |||||||||||
| Cost Sales | 154 252 | 149 412 | 129 561 | 109 115 | ||||||||
| Creditors Due Within One Year | 76 922 | 53 177 | 48 596 | 40 455 | ||||||||
| Debtors Due Within One Year | 13 362 | 11 334 | 10 732 | 8 441 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 17 452 | 16 280 | 15 487 | 8 646 | ||||||||
| Finance Lease Liabilities Present Value Total | 481 | 481 | ||||||||||
| Gain Loss On Sale Or Termination Operations | -21 797 | -1 550 | ||||||||||
| Gross Profit Loss | 146 965 | 153 993 | 144 659 | 125 904 | ||||||||
| Number Shares Allotted | 1 405 | 1 405 | 1 405 | |||||||||
| Operating Profit Loss | -36 527 | -4 733 | -12 222 | -6 427 | ||||||||
| Other Creditors | 13 944 | 18 780 | 12 618 | 8 549 | 3 320 | 6 112 | ||||||
| Other Creditors Due Within One Year | 1 374 | 1 880 | 1 545 | 1 398 | ||||||||
| Other Interest Receivable Similar Income | 17 | 15 | 6 | 4 | ||||||||
| Other Operating Income | 29 469 | 33 480 | 23 400 | 24 704 | ||||||||
| Other Taxation Social Security Payable | 2 018 | 657 | 1 113 | 7 601 | 1 505 | 3 179 | ||||||
| Other Taxation Social Security Within One Year | 16 915 | 3 998 | 1 563 | 1 474 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Profit Loss For Period | -36 510 | -26 515 | -12 216 | -7 973 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -36 510 | -26 515 | -12 216 | -7 973 | ||||||||
| Revaluation Reserve | 285 230 | 285 230 | 285 230 | 251 730 | ||||||||
| Revaluation Surplus In Period Investment Properties | -33 500 | |||||||||||
| Share Capital Allotted Called Up Paid | 351 | 351 | 351 | 351 | ||||||||
| Tangible Fixed Assets Additions | 2 712 | 927 | 273 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 663 830 | 666 542 | 667 469 | 634 242 | ||||||||
| Tangible Fixed Assets Depreciation | 256 660 | 272 940 | 288 427 | 297 073 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 280 | 15 487 | 8 646 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -33 500 | |||||||||||
| Total Assets Less Current Liabilities | 394 927 | 368 412 | 356 196 | 314 723 | 299 028 | 296 396 | 284 330 | 294 758 | 313 725 | 309 364 | ||
| Total Recognised Gain Loss For Period | -12 216 | -41 473 | ||||||||||
| Total Reserves | 394 576 | 368 061 | 355 845 | 314 372 | ||||||||
| Trade Creditors Trade Payables | 23 967 | 19 902 | 24 750 | 5 130 | 10 375 | 10 181 | ||||||
| Trade Creditors Within One Year | 27 957 | 27 700 | 31 148 | 22 993 | ||||||||
| Turnover Gross Operating Revenue | 301 217 | 303 405 | 274 220 | 235 019 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 2 484 | 2 667 | 3 366 | 3 900 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 658 | 786 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Jun 2024 filed on: 4th, March 2025 |
accounts | Free Download (9 pages) |
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