Heavitree Social Club started in year 1982 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01667635. The Heavitree Social Club company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Exeter at 2 East Wonford Hill. Postal code: EX1 3BS. Since November 17, 2003 Heavitree Social Club Ltd is no longer carrying the name Wingfield Park.
At present there are 11 directors in the the company, namely Cheryl R., Lindsey R. and Colin R. and others. In addition one secretary - Mark H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2 East Wonford Hill |
| Office Address2 | Heavitree |
| Town | Exeter |
| Post code | EX1 3BS |
| Country of origin | United Kingdom |
| Registration Number | 01667635 |
| Date of Incorporation | Mon, 27th Sep 1982 |
| Industry | Licensed clubs |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 12 March 2024
Position: Director
Appointed: 12 March 2024
Position: Director
Appointed: 12 March 2024
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 27 May 2022
Position: Director
Appointed: 17 March 2020
Position: Secretary
Appointed: 26 June 2018
Position: Director
Appointed: 21 December 2016
| Wingfield Park | November 17, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 883 | 35 468 | 24 985 | 23 055 | 120 878 | 19 864 | 29 238 | ||
| Current Assets | 45 251 | 41 660 | 47 264 | 39 662 | 37 829 | 141 273 | 34 437 | 40 617 | 54 686 |
| Debtors | 400 | 1 130 | 3 653 | 2 464 | |||||
| Net Assets Liabilities | 200 930 | 200 672 | 181 165 | 206 127 | 211 884 | 180 958 | 194 508 | 189 240 | |
| Other Debtors | 3 653 | 2 464 | |||||||
| Property Plant Equipment | 209 413 | 191 137 | 173 942 | 185 100 | 207 576 | 276 495 | 259 654 | ||
| Total Inventories | 12 777 | 11 796 | 14 677 | 13 644 | 16 742 | 12 109 | 11 378 | ||
| Cash Bank In Hand | 33 739 | 28 883 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 206 013 | 200 930 | |||||||
| Stocks Inventory | 11 112 | 12 777 | |||||||
| Tangible Fixed Assets | 226 632 | 209 413 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 206 013 | 200 930 | |||||||
| Other | |||||||||
| Description Principal Activities | 56 301 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 355 851 | 374 127 | 391 322 | 401 164 | 411 409 | 432 477 | 454 498 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 000 | 32 721 | 89 987 | 5 180 | |||||
| Average Number Employees During Period | 12 | 9 | 10 | 10 | |||||
| Bank Borrowings | 26 706 | 14 269 | 119 167 | 113 436 | 79 162 | ||||
| Bank Overdrafts | 10 908 | 12 154 | 14 923 | 10 833 | 10 833 | 10 833 | |||
| Corporation Tax Payable | 2 288 | 1 897 | |||||||
| Creditors | 23 437 | 23 460 | 32 439 | 16 802 | 17 798 | 16 538 | 26 600 | 234 358 | |
| Fixed Assets | 474 377 | 454 678 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 276 | 17 195 | 9 842 | 10 245 | 21 068 | 22 021 | |||
| Net Current Assets Liabilities | 21 799 | 18 223 | 23 804 | 7 223 | 21 027 | 123 475 | 17 899 | 14 016 | -179 672 |
| Other Creditors | 950 | 950 | 950 | ||||||
| Other Taxation Social Security Payable | 3 739 | 4 254 | |||||||
| Property Plant Equipment Gross Cost | 565 264 | 565 264 | 565 264 | 586 264 | 618 985 | 708 972 | 714 152 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 044 | 3 793 | |||||||
| Taxation Social Security Payable | 6 151 | 11 613 | 6 837 | 3 240 | 1 468 | 7 448 | |||
| Total Assets Less Current Liabilities | 248 431 | 227 636 | 214 941 | 181 165 | 206 127 | 331 051 | 294 394 | 287 549 | 275 006 |
| Trade Creditors Trade Payables | 6 502 | 5 155 | 5 903 | 9 965 | 2 775 | 3 287 | 7 369 | ||
| Trade Debtors Trade Receivables | 1 130 | ||||||||
| Capital Employed | 206 013 | 200 930 | |||||||
| Creditors Due After One Year | 42 418 | 26 706 | |||||||
| Creditors Due Within One Year | 23 452 | 23 437 | |||||||
| Tangible Fixed Assets Additions | 2 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 562 764 | 565 264 | |||||||
| Tangible Fixed Assets Depreciation | 336 132 | 355 851 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 719 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 10th, August 2023 |
accounts | Free Download (5 pages) |
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