Founded in 2012, Southport Conservative Club, classified under reg no. 08193402 is an active company. Currently registered at 20-22 Bath Street PR9 0DA, Southport the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely John B., Stephen M.. Of them, Stephen M. has been with the company the longest, being appointed on 29 October 2013 and John B. has been with the company for the least time - from 6 November 2013. As of 20 April 2024, there were 3 ex directors - Brian K., John S. and others listed below. There were no ex secretaries.
| Office Address | 20-22 Bath Street |
| Town | Southport |
| Post code | PR9 0DA |
| Country of origin | United Kingdom |
| Registration Number | 08193402 |
| Date of Incorporation | Wed, 29th Aug 2012 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 06 November 2013
Position: Director
Appointed: 29 October 2013
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 190 527 | 181 054 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 16 559 | 9 461 | 10 425 | 7 885 | 11 202 | 10 578 | 26 497 | 7 727 | 9 265 |
| Net Assets Liabilities | 181 054 | 161 834 | 133 365 | 106 097 | 67 033 | 47 643 | 267 983 | 226 800 | |
| Cash Bank In Hand | 5 990 | 2 294 | |||||||
| Debtors | 5 878 | 3 738 | 1 849 | 2 221 | 1 306 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 190 527 | 181 054 | |||||||
| Stocks Inventory | 4 691 | 3 429 | |||||||
| Tangible Fixed Assets | 280 316 | 276 890 | |||||||
| Cash Bank On Hand | 22 014 | 3 553 | 4 947 | ||||||
| Other Debtors | 1 849 | 2 221 | 1 306 | ||||||
| Property Plant Equipment | 273 607 | 495 066 | 492 056 | ||||||
| Total Inventories | 2 634 | 1 953 | 3 012 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | -29 114 | -38 587 | |||||||
| Shareholder Funds | 190 527 | 181 054 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 916 | 13 991 | 17 160 | 20 151 | |||||
| Average Number Employees During Period | 7 | 8 | 9 | 7 | 7 | ||||
| Creditors | 74 200 | 89 400 | 89 850 | 166 881 | 199 808 | 229 474 | 225 789 | 260 427 | |
| Fixed Assets | 276 890 | 282 606 | 278 922 | 277 647 | 277 495 | 273 607 | |||
| Net Current Assets Liabilities | -10 789 | -21 636 | -31 372 | -55 707 | 9 322 | 6 506 | 3 510 | -1 294 | -4 829 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 346 | 1 621 | 1 047 | ||||||
| Total Assets Less Current Liabilities | 269 527 | 255 254 | 251 234 | 223 215 | 286 969 | 284 001 | 277 117 | 493 772 | 487 227 |
| Creditors Due After One Year | 79 000 | 74 200 | |||||||
| Creditors Due Within One Year | 27 348 | 31 097 | |||||||
| Other Reserves | 219 641 | 219 641 | |||||||
| Tangible Fixed Assets Additions | 1 320 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 281 923 | 283 243 | |||||||
| Tangible Fixed Assets Depreciation | 1 607 | 6 353 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 746 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 844 | 31 385 | 34 395 | ||||||
| Bank Borrowings Overdrafts | 19 666 | 15 881 | 11 977 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 541 | 3 010 | |||||||
| Other Creditors | 209 808 | 209 908 | 248 450 | ||||||
| Other Taxation Social Security Payable | 1 373 | 1 063 | 4 413 | ||||||
| Property Plant Equipment Gross Cost | 301 451 | 526 451 | |||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 225 000 | ||||||||
| Trade Creditors Trade Payables | 1 130 | 1 054 | 1 436 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 29th August 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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