Founded in 1990, Liden Community Centre Bar, classified under reg no. 02504584 is an active company. Currently registered at Liden Community Centre SN3 6HF, Swindon the company has been in the business for 34 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Steve R., Peter W.. Of them, Peter W. has been with the company the longest, being appointed on 31 March 1992 and Steve R. has been with the company for the least time - from 22 August 2011. Currently 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 | Liden Community Centre |
Office Address2 | Liden Centre |
Town | Swindon |
Post code | SN3 6HF |
Country of origin | United Kingdom |
Registration Number | 02504584 |
Date of Incorporation | Tue, 22nd May 1990 |
Industry | Licensed clubs |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Pete W. The abovementioned PSC has significiant influence or control over the company,.
Pete W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 17 486 | 17 286 | 32 059 | 26 374 | 12 016 | 3 609 | 6 487 | 15 377 |
Current Assets | 25 432 | 39 623 | 32 946 | 19 734 | 7 185 | 44 878 | 23 442 | |
Debtors | 522 | 344 | 523 | 31 213 | ||||
Net Assets Liabilities | 2 | 2 | 2 | -8 690 | -8 766 | 15 211 | 2 | |
Other Debtors | 522 | 31 213 | ||||||
Property Plant Equipment | 1 567 | 3 319 | 2 259 | 2 090 | 1 519 | 750 | 778 | 362 |
Total Inventories | 7 337 | 7 802 | 7 564 | 6 572 | 7 718 | 3 053 | 7 178 | 8 065 |
Other | ||||||||
Accrued Liabilities Deferred Income | 2 901 | 2 949 | 2 950 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 310 | 54 958 | 55 866 | 52 363 | 53 524 | 54 293 | 54 675 | 55 091 |
Additions Other Than Through Business Combinations Property Plant Equipment | 800 | 590 | 410 | |||||
Amounts Owed To Group Undertakings | 15 061 | 16 144 | 21 620 | |||||
Amounts Owed To Related Parties | 21 620 | 22 233 | 22 233 | 5 055 | 15 028 | 10 841 | ||
Average Number Employees During Period | 19 | 17 | 13 | 11 | 11 | 14 | ||
Corporation Tax Payable | 395 | 83 | ||||||
Corporation Tax Recoverable | 344 | |||||||
Creditors | 26 910 | 28 237 | 41 451 | 34 637 | 20 963 | 16 701 | 30 445 | 23 802 |
Current Tax For Period | 395 | -344 | ||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 512 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 472 | |||||||
Disposals Property Plant Equipment | -4 472 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 648 | 1 060 | 969 | 1 161 | 769 | 382 | 416 | |
Net Current Assets Liabilities | -2 805 | -1 828 | -1 691 | -9 921 | -9 516 | 14 433 | -360 | |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 3 753 | 3 378 | 3 322 | 3 697 | 3 314 | 3 859 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 | |||||||
Other Disposals Property Plant Equipment | 152 | |||||||
Other Taxation Social Security Payable | 2 173 | 2 740 | 9 475 | |||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 54 877 | 58 277 | 58 125 | 54 453 | 55 043 | 55 043 | 55 453 | 55 453 |
Provisions For Liabilities Balance Sheet Subtotal | 512 | 429 | 397 | 288 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 512 | 429 | ||||||
Taxation Social Security Payable | 9 558 | 4 707 | 4 100 | 3 680 | 5 957 | 7 988 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 395 | 168 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 400 | |||||||
Total Assets Less Current Liabilities | 514 | 431 | 399 | -8 402 | -8 766 | |||
Trade Creditors Trade Payables | 6 380 | 6 404 | 6 520 | 4 319 | 4 270 | 6 146 | 1 114 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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