Founded in 2007, Ryhope Catholic Club, classified under reg no. 06424741 is an active company. Currently registered at Dinsdale Cottages SR2 0RH, Tyne & Wear the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
There is a single director in the firm at the moment - Angela L., appointed on 26 July 2021. In addition, a secretary was appointed - Angela L., appointed on 12 November 2007. As of 28 April 2024, there were 3 ex directors - Michael L., John P. and others listed below. There were no ex secretaries.
Office Address | Dinsdale Cottages |
Office Address2 | Ryhope Sunderland |
Town | Tyne & Wear |
Post code | SR2 0RH |
Country of origin | United Kingdom |
Registration Number | 06424741 |
Date of Incorporation | Mon, 12th Nov 2007 |
Industry | Licensed clubs |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Angela L. This PSC.
Angela L.
Notified on | 6 May 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 23 042 | 22 455 | 24 463 | 29 015 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 016 | 21 934 | 35 345 | 31 301 | ||||||
Current Assets | 19 406 | 20 345 | 21 003 | 22 218 | 21 085 | 24 392 | 24 835 | 27 791 | 37 110 | 31 797 |
Debtors | 1 570 | 1 655 | 4 923 | 3 611 | ||||||
Net Assets Liabilities | 29 015 | 26 336 | 29 250 | 596 | 31 357 | 35 255 | 35 180 | |||
Other Debtors | 4 923 | 3 611 | ||||||||
Property Plant Equipment | 5 142 | 4 216 | 3 458 | 3 633 | ||||||
Total Inventories | 2 896 | 2 246 | 1 765 | 496 | ||||||
Cash Bank In Hand | 14 281 | 14 103 | 12 598 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 23 042 | 22 455 | 24 463 | 29 015 | ||||||
Stocks Inventory | 5 125 | 6 242 | 6 750 | |||||||
Tangible Fixed Assets | 10 889 | 10 113 | 8 832 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 23 042 | 22 455 | ||||||||
Shareholder Funds | 23 042 | 22 455 | 24 463 | 29 015 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 250 | 250 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 446 | 1 186 | 758 | 797 | ||||||
Creditors | 4 003 | 3 469 | 3 440 | 1 177 | 650 | 5 313 | 250 | |||
Finished Goods Goods For Resale | 1 765 | |||||||||
Fixed Assets | 10 889 | 10 113 | 8 832 | 9 579 | 8 266 | 8 034 | 5 142 | 4 216 | 3 458 | 3 633 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 446 | 1 186 | 758 | 797 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 446 | 1 186 | 758 | 797 | ||||||
Net Current Assets Liabilities | 12 153 | 12 342 | 15 631 | 19 436 | 18 070 | 21 216 | 23 658 | 27 141 | 31 797 | 31 547 |
Other Creditors | 650 | |||||||||
Property Plant Equipment Gross Cost | 6 588 | 5 402 | 4 216 | 4 430 | ||||||
Raw Materials Consumables | 2 896 | 2 246 | 496 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 588 | 260 | 972 | |||||||
Total Assets Less Current Liabilities | 23 042 | 22 455 | 24 463 | 29 015 | 26 336 | 29 250 | 28 800 | 31 357 | 35 255 | 35 180 |
Trade Creditors Trade Payables | 1 177 | 5 063 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 764 | 1 570 | 1 655 | 1 221 | 454 | 264 | ||||
Creditors Due Within One Year | 9 017 | 9 573 | 5 372 | 4 003 | ||||||
Other Aggregate Reserves | 22 455 | 24 463 | ||||||||
Tangible Fixed Assets Additions | 600 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 37 203 | 37 803 | 37 803 | |||||||
Tangible Fixed Assets Depreciation | 26 314 | 27 690 | 28 971 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 376 | 1 281 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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