St.mary's Men's Social Club started in year 1933 as Private Limited Company with registration number 00276779. The St.mary's Men's Social Club company has been functioning successfully for 91 years now and its status is active. The firm's office is based in Hastings at 53-55 Mount Road. Postal code: TN35 5LA.
At present there are 7 directors in the the firm, namely Helen N., David N. and Trevor B. and others. In addition one secretary - David N. - is with the company. At present 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 | 53-55 Mount Road |
| Town | Hastings |
| Post code | TN35 5LA |
| Country of origin | United Kingdom |
| Registration Number | 00276779 |
| Date of Incorporation | Mon, 12th Jun 1933 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st March |
| Company age | 91 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Secretary
Appointed: 15 September 2020
Position: Director
Appointed: 15 September 2020
Position: Director
Appointed: 15 September 2020
Position: Director
Appointed: 14 March 2017
Position: Director
Appointed: 19 April 2011
Position: Director
Appointed: 18 April 2000
Position: Director
Appointed: 13 April 1993
Position: Director
Appointed: 04 May 1991
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Net Worth | 16 506 | 7 530 | -1 501 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 975 | 141 308 | 119 101 | 155 129 | |||
| Current Assets | 29 068 | 21 482 | 34 495 | 142 538 | 119 101 | ||
| Debtors | 250 | 5 520 | 1 230 | ||||
| Net Assets Liabilities | 5 393 | 88 024 | 75 441 | 72 209 | |||
| Other Debtors | 2 207 | 1 230 | |||||
| Property Plant Equipment | 42 971 | 30 594 | 29 569 | 28 544 | |||
| Cash Bank In Hand | 37 626 | 29 068 | 21 232 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 16 506 | 7 530 | -1 501 | ||||
| Tangible Fixed Assets | 51 563 | 50 131 | 48 699 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 250 | 250 | 250 | ||||
| Profit Loss Account Reserve | 16 256 | 7 280 | -1 751 | ||||
| Shareholder Funds | 16 506 | 7 530 | -1 501 | ||||
| Other | |||||||
| Accrued Liabilities | 840 | 1 008 | 1 008 | 1 008 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 640 | 21 513 | 22 538 | 23 563 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 876 | ||||||
| Administrative Expenses | 2 830 | -88 878 | 17 349 | ||||
| Creditors | 71 213 | 71 213 | 71 213 | 105 422 | |||
| Depreciation Expense Property Plant Equipment | 1 432 | 1 025 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 152 | ||||||
| Disposals Property Plant Equipment | -20 380 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 025 | 1 025 | 1 025 | ||||
| Net Current Assets Liabilities | 36 156 | 28 612 | 21 013 | 33 635 | 128 643 | 117 085 | 149 087 |
| Operating Profit Loss | 3 530 | 95 287 | -11 879 | ||||
| Other Creditors | 200 | 200 | |||||
| Other Interest Receivable Similar Income Finance Income | 30 | 31 | 104 | ||||
| Profit Loss | 3 540 | 82 631 | -12 583 | ||||
| Profit Loss On Ordinary Activities Before Tax | 3 560 | 95 318 | -11 775 | ||||
| Property Plant Equipment Gross Cost | 71 611 | 52 107 | 52 107 | 52 107 | |||
| Taxation Social Security Payable | 20 | 12 687 | 808 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 | 12 687 | 808 | ||||
| Total Assets Less Current Liabilities | 87 719 | 78 743 | 69 712 | 76 606 | 159 237 | 146 654 | 177 631 |
| Total Borrowings | 71 213 | 71 213 | 71 213 | 105 422 | |||
| Trade Debtors Trade Receivables | 3 313 | ||||||
| Turnover Revenue | 6 360 | 6 409 | 5 470 | ||||
| Creditors Due After One Year | 71 213 | 71 213 | 71 213 | ||||
| Creditors Due Within One Year | 1 470 | 456 | 469 | ||||
| Fixed Assets | 51 563 | 50 131 | 48 699 | ||||
| Non-instalment Debts Due After5 Years | 71 213 | 71 213 | 71 213 | ||||
| Number Shares Allotted | 250 | 250 | 250 | ||||
| Par Value Share | 1 | 1 | |||||
| Value Shares Allotted | 250 | 250 | 250 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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