Tavistock Constitutional Club Company (the) started in year 1895 as Private Limited Company with registration number 00045658. The Tavistock Constitutional Club Company (the) company has been functioning successfully for 129 years now and its status is active. The firm's office is based in Tavistock at C/o Tavistock Conservative Club. Postal code: PL19 0AU.
At present there are 4 directors in the the firm, namely Brian P., Joan F. and Clive J. and others. In addition one secretary - John T. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Nicholas R. who worked with the the firm until 23 April 2001.
| Office Address | C/o Tavistock Conservative Club |
| Office Address2 | Drake Road |
| Town | Tavistock |
| Post code | PL19 0AU |
| Country of origin | United Kingdom |
| Registration Number | 00045658 |
| Date of Incorporation | Wed, 16th Oct 1895 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 129 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 22 April 2013
Position: Director
Appointed: 28 April 2008
Position: Director
Appointed: 19 April 2004
Position: Secretary
Appointed: 23 April 2001
Position: Director
Appointed: 11 October 1993
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Neil F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Clive J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Neil F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Clive J.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 575 020 | 576 102 | 576 232 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 58 305 | 60 441 | 62 151 | 42 983 | 18 979 | 22 848 | 31 506 | 27 277 | ||
| Current Assets | 85 100 | 91 674 | 98 842 | 101 346 | 103 294 | 87 785 | 61 057 | 65 504 | ||
| Debtors | 40 071 | 40 262 | 40 536 | 40 905 | 41 143 | 44 802 | 42 078 | 42 656 | 44 172 | 48 994 |
| Net Assets Liabilities | 523 232 | 526 397 | 527 951 | 531 415 | 534 805 | 336 861 | 354 159 | 350 751 | ||
| Other Debtors | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | ||
| Cash Bank In Hand | 45 029 | 51 412 | 58 306 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 575 020 | 576 102 | 576 232 | |||||||
| Tangible Fixed Assets | 540 000 | 540 000 | 540 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 250 | 2 250 | 2 250 | |||||||
| Profit Loss Account Reserve | 52 215 | 53 297 | 53 427 | |||||||
| Shareholder Funds | 575 020 | 576 102 | 576 232 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 25 485 | 12 023 | 10 829 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
| Comprehensive Income Expense | 12 115 | 14 050 | ||||||||
| Corporation Tax Payable | 1 852 | |||||||||
| Creditors | 14 277 | 13 873 | 11 340 | 12 024 | 12 018 | 26 210 | 14 310 | 11 608 | ||
| Dividends Paid | -10 985 | -10 885 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -225 000 | |||||||||
| Investment Property | 540 000 | 540 000 | 540 000 | 540 000 | 540 000 | 315 000 | 315 000 | 315 000 | ||
| Investment Property Fair Value Model | 540 000 | 540 000 | 540 000 | 540 000 | 540 000 | 315 000 | ||||
| Net Current Assets Liabilities | 75 420 | 80 404 | 84 565 | 87 473 | 91 954 | 75 761 | 49 039 | 39 295 | ||
| Number Shares Issued Fully Paid | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | |||||
| Other Comprehensive Income Expense Net Tax | 1 000 | 4 000 | ||||||||
| Other Creditors | 795 | 870 | 870 | 870 | 870 | 725 | 435 | |||
| Other Payables Accrued Expenses | 10 703 | 10 569 | 7 770 | 7 770 | 7 782 | 25 484 | ||||
| Other Provisions Balance Sheet Subtotal | 17 434 | 22 209 | 28 912 | |||||||
| Other Taxation Payable | 1 852 | 779 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 2 722 | 2 943 | 3 086 | 3 210 | 3 646 | 6 656 | ||||
| Prepayments Accrued Income | 6 657 | 8 172 | 8 352 | |||||||
| Profit Loss | 12 115 | 14 050 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 101 333 | 101 076 | 104 003 | 84 346 | 54 234 | 17 434 | ||||
| Total Assets Less Current Liabilities | 615 420 | 620 404 | 624 565 | 627 473 | 631 954 | 615 761 | 589 039 | 354 295 | ||
| Trade Debtors Trade Receivables | 1 815 | 1 962 | 2 057 | 5 592 | 2 432 | 4 642 | ||||
| Creditors Due Within One Year | 9 680 | 11 270 | 14 277 | |||||||
| Fixed Assets | 540 000 | 540 000 | 540 000 | |||||||
| Number Shares Allotted | 2 250 | 2 250 | 2 250 | |||||||
| Provisions For Liabilities Charges | 40 400 | 44 302 | 48 333 | |||||||
| Revaluation Reserve | 520 555 | 520 555 | 520 555 | |||||||
| Value Shares Allotted | 2 250 | 2 250 | 2 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 1st, December 2023 |
accounts | Free Download (6 pages) |
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