Hainton Recreation Club started in year 1944 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00390243. The Hainton Recreation Club company has been functioning successfully for eighty years now and its status is active. The firm's office is based in Grimsby at The Hainton Recreation Club. Postal code: DN32 9JG.
Currently there are 10 directors in the the firm, namely Antony L., Susan B. and Colin R. and others. In addition one secretary - John W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Christopher B. who worked with the the firm until 20 November 1997.
Office Address | The Hainton Recreation Club |
Office Address2 | Heneage Road |
Town | Grimsby |
Post code | DN32 9JG |
Country of origin | United Kingdom |
Registration Number | 00390243 |
Date of Incorporation | Thu, 5th Oct 1944 |
Industry | Licensed clubs |
End of financial Year | 30th September |
Company age | 80 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 151 868 | 178 397 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 90 531 | 113 302 | |||||||
Cash Bank On Hand | 113 302 | 129 209 | 146 604 | 108 911 | 114 096 | 126 273 | 159 743 | 173 541 | |
Current Assets | 96 763 | 121 080 | 139 694 | 161 516 | 122 409 | 124 698 | 138 193 | 175 327 | 190 779 |
Debtors | 2 260 | 1 292 | 2 446 | 7 765 | 6 557 | 4 460 | 3 249 | 5 283 | 6 282 |
Other Debtors | 1 292 | 2 446 | 7 765 | 6 557 | 4 460 | 3 249 | 5 283 | 6 282 | |
Property Plant Equipment | 73 220 | 68 038 | 61 206 | 72 732 | 72 459 | 64 201 | 56 895 | 52 721 | |
Stocks Inventory | 3 972 | 6 486 | |||||||
Tangible Fixed Assets | 71 326 | 73 220 | |||||||
Total Inventories | 6 486 | 8 039 | 7 147 | 6 941 | 6 142 | 8 671 | 10 301 | 10 956 | |
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 151 868 | 178 397 | |||||||
Shareholder Funds | 151 868 | 178 397 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 041 | 245 221 | 252 053 | 183 881 | 193 911 | 202 904 | 210 210 | 216 884 | |
Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 10 | 10 | ||
Creditors | 15 903 | 13 834 | 13 033 | 10 432 | 9 898 | 13 551 | 13 266 | 11 925 | |
Creditors Due Within One Year | 16 221 | 15 903 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 329 | ||||||||
Disposals Property Plant Equipment | 75 636 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 180 | 6 832 | 6 157 | 10 030 | 8 993 | 7 306 | 6 674 | ||
Merchandise | 6 486 | 8 039 | 7 147 | 6 941 | 6 142 | 8 671 | 10 301 | 10 956 | |
Net Current Assets Liabilities | 80 542 | 105 177 | 125 860 | 148 483 | 111 977 | 114 800 | 124 642 | 162 061 | 178 854 |
Other Creditors | 4 408 | 6 463 | 5 393 | 5 376 | 5 513 | 5 450 | 2 747 | 3 108 | |
Other Taxation Social Security Payable | 5 781 | 4 405 | 3 616 | 511 | 3 176 | 3 162 | 4 372 | 4 704 | |
Property Plant Equipment Gross Cost | 311 261 | 313 259 | 313 259 | 256 613 | 266 370 | 267 105 | 267 105 | 269 605 | |
Tangible Fixed Assets Additions | 8 873 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 334 130 | 311 261 | |||||||
Tangible Fixed Assets Depreciation | 262 804 | 238 041 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 979 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 742 | ||||||||
Tangible Fixed Assets Disposals | 31 742 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 998 | 18 990 | 9 757 | 735 | 2 500 | ||||
Total Assets Less Current Liabilities | 151 868 | 178 397 | 193 898 | 209 689 | 184 709 | 187 259 | 188 843 | 218 956 | 231 575 |
Trade Creditors Trade Payables | 5 714 | 2 966 | 4 024 | 4 545 | 1 209 | 4 939 | 6 147 | 4 113 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 8th, April 2024 |
accounts | Free Download (7 pages) |
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