Dovercourt Sports And Social Club started in year 2010 as Private Limited Company with registration number 07409192. The Dovercourt Sports And Social Club company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Harwich at 39 Stour Road. Postal code: CO12 3HR.
As of 15 May 2024, there were 3 ex directors - Graham C., Edward C. and others listed below. There were no ex secretaries.
| Office Address | 39 Stour Road |
| Office Address2 | Dovercourt |
| Town | Harwich |
| Post code | CO12 3HR |
| Country of origin | United Kingdom |
| Registration Number | 07409192 |
| Date of Incorporation | Fri, 15th Oct 2010 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we established, there is Andrew L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Charlene G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Edward C., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew L.
| Notified on | 23 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlene G.
| Notified on | 23 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward C.
| Notified on | 23 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward C.
| Notified on | 6 April 2016 |
| Ceased on | 23 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 943 | -6 592 | -10 136 | -18 092 | -993 | 16 619 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 9 576 | 17 243 | 21 160 | 58 196 | 61 729 | 79 837 | 20 494 | 2 290 | 8 691 | 6 146 | 17 906 | |
| Net Assets Liabilities | 23 411 | 25 184 | 26 443 | 27 609 | 28 749 | |||||||
| Cash Bank In Hand | 5 044 | 2 238 | 7 285 | 41 715 | 45 026 | |||||||
| Cash Bank On Hand | 45 026 | 60 554 | 3 277 | |||||||||
| Debtors | 4 532 | 15 005 | 639 | 3 522 | 6 026 | 7 397 | 3 695 | |||||
| Other Debtors | 5 532 | 7 286 | 870 | |||||||||
| Property Plant Equipment | 927 890 | 920 111 | 912 410 | |||||||||
| Stocks Inventory | 13 236 | 12 959 | 10 677 | |||||||||
| Tangible Fixed Assets | 180 779 | 342 653 | 699 247 | 749 247 | 935 747 | 935 747 | ||||||
| Total Inventories | 10 677 | 11 886 | 13 522 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 043 | -6 692 | -10 236 | -18 192 | -1 093 | 16 519 | ||||||
| Shareholder Funds | -3 943 | -6 592 | -10 136 | -18 092 | -993 | 16 619 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 250 | 500 | 750 | 1 000 | |||||||
| Average Number Employees During Period | 23 | 24 | 2 | 2 | ||||||||
| Creditors | 980 857 | 976 387 | 909 493 | 881 643 | 878 912 | 868 078 | 870 075 | |||||
| Fixed Assets | 912 410 | 904 787 | 897 164 | 889 541 | 881 918 | |||||||
| Net Current Assets Liabilities | -184 722 | -349 245 | -709 383 | -767 339 | -936 740 | -919 128 | -896 550 | -888 999 | -879 353 | 870 221 | 861 932 | -852 169 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 825 | |||||||||||
| Total Assets Less Current Liabilities | -3 943 | -6 592 | -10 136 | -18 092 | -993 | 16 619 | 23 561 | 23 411 | 25 434 | 26 943 | 27 609 | 29 749 |
| Accrued Liabilities Deferred Income | 1 400 | 1 400 | 1 400 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 857 | 15 636 | 23 337 | |||||||||
| Corporation Tax Payable | 4 212 | 5 451 | 1 784 | |||||||||
| Creditors Due Within One Year | 184 722 | 358 821 | 726 626 | 788 499 | 994 936 | 980 857 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 779 | 7 701 | ||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 929 537 | 927 990 | 869 035 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income | 111 | 2 825 | ||||||||||
| Property Plant Equipment Gross Cost | 935 747 | 935 747 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 161 874 | 356 594 | 50 000 | 186 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 180 779 | 342 653 | 699 247 | 749 247 | 935 747 | |||||||
| Trade Creditors Trade Payables | 27 364 | 23 660 | 18 737 | |||||||||
| Trade Debtors Trade Receivables | 494 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/27 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy