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 three years now and its status is active. The firm's office is based in Nottingham at 1 West Street. Postal code: NG5 7DB.
At present there are 2 directors in the the firm, namely David L. and Paul P.. In addition one secretary - David L. - is with the company. 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 | 133 years old |
| Account next due date | Wed, 30th Jun 2021 (155 days left) |
| Account last made up date | Sun, 30th Jun 2019 |
| Next confirmation statement due date | Thu, 11th Feb 2021 (2021-02-11) |
| Last confirmation statement dated | Tue, 31st Dec 2019 |
Position: Director
Appointed: 12 June 2019
Position: Secretary
Appointed: 10 May 2018
Position: Director
Appointed: 01 July 2010
| 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 |
| Net Worth | 394 927 | 368 412 | 356 196 | 314 723 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 41 975 | 9 714 | 6 793 | 3 204 | |||
| Cash Bank On Hand | 8 588 | 14 396 | 8 129 | ||||
| Current Assets | 64 679 | 27 987 | 25 750 | 18 009 | 23 871 | 28 534 | 23 609 |
| Debtors | 13 362 | 11 334 | 10 732 | 8 441 | 9 586 | 7 738 | 8 087 |
| Net Assets Liabilities | 298 547 | 296 396 | |||||
| Other Debtors | 9 586 | 7 738 | 8 087 | ||||
| Property Plant Equipment | 317 011 | 307 682 | 299 202 | ||||
| Stocks Inventory | 9 342 | 6 939 | 8 225 | 6 364 | |||
| Tangible Fixed Assets | 407 170 | 393 602 | 379 042 | 337 169 | |||
| Total Inventories | 5 697 | 6 400 | 7 393 | ||||
| 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 | |||||||
| Audit Fees Expenses | 1 950 | 2 000 | 2 250 | 1 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 666 | 183 995 | 192 475 | ||||
| Administrative Expenses | 212 961 | 192 206 | 180 281 | 157 035 | |||
| Average Number Employees During Period | 10 | 9 | 8 | ||||
| Bank Borrowings Overdrafts | 424 | ||||||
| Cost Sales | 154 252 | 149 412 | 129 561 | 109 115 | |||
| Creditors | 481 | 39 820 | 38 481 | ||||
| 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 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 329 | 8 480 | |||||
| Net Current Assets Liabilities | -12 243 | -25 190 | -22 846 | -22 446 | -17 983 | -11 286 | -14 872 |
| 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 | ||||
| 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 | ||||
| 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 | |||
| Property Plant Equipment Gross Cost | 491 677 | 491 677 | |||||
| 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 |
| 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 | ||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Jun 2019 filed on: 27th, February 2020 |
accounts | Free Download (9 pages) |
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