Founded in 2006, Club Woodham, classified under reg no. 05811118 is an active company. Currently registered at 46-54 High Street CM4 9DW, Essex the company has been in the business for eighteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
At the moment there are 3 directors in the the firm, namely Carol C., Adam C. and Ross S.. In addition one secretary - Adam C. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46-54 High Street |
| Office Address2 | Ingatestone |
| Town | Essex |
| Post code | CM4 9DW |
| Country of origin | United Kingdom |
| Registration Number | 05811118 |
| Date of Incorporation | Tue, 9th May 2006 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 25 May 2006
Position: Director
Appointed: 09 May 2006
Position: Secretary
Appointed: 09 May 2006
Position: Director
Appointed: 09 May 2006
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Carol C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Adam C. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 203 340 | 749 026 |
| Current Assets | 834 387 | 766 654 |
| Debtors | 7 686 | 14 428 |
| Net Assets Liabilities | 221 193 | 551 967 |
| Other Debtors | 494 | |
| Property Plant Equipment | 836 370 | 895 009 |
| Total Inventories | 623 361 | 3 200 |
| Other | ||
| Accrued Liabilities Deferred Income | 61 552 | 73 256 |
| Accumulated Amortisation Impairment Intangible Assets | 300 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 470 980 | 467 408 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 107 658 | |
| Average Number Employees During Period | 22 | 22 |
| Bank Borrowings Overdrafts | 342 123 | 273 233 |
| Creditors | 342 123 | 321 564 |
| Finance Lease Liabilities Present Value Total | 2 290 | 14 146 |
| Further Item Creditors Component Total Creditors | 869 102 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 231 | |
| Intangible Assets Gross Cost | 300 000 | |
| Net Current Assets Liabilities | -268 241 | -3 186 |
| Other Creditors | 944 583 | 48 331 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 119 872 | 126 344 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 803 | |
| Other Disposals Property Plant Equipment | 52 591 | |
| Prepayments Accrued Income | 6 403 | 12 464 |
| Property Plant Equipment Gross Cost | 1 307 350 | 1 362 417 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 813 | 18 292 |
| Total Assets Less Current Liabilities | 568 129 | 891 823 |
| Total Borrowings | 35 883 | 35 883 |
| Trade Creditors Trade Payables | 13 929 | -6 593 |
| Trade Debtors Trade Receivables | 789 | 1 964 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 13th, December 2022 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy