The Clubhouse Stoke Ltd is a private limited company that can be found at 2 Sawyer Way, Stone ST15 0WD. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-11, this 5-year-old company is run by 1 director.
Director Jonathan P., appointed on 11 March 2019.
The company is officially categorised as "activities of sport clubs" (Standard Industrial Classification code: 93120).
The last confirmation statement was sent on 2023-03-10 and the date for the next filing is 2024-03-24. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Sawyer Way |
| Town | Stone |
| Post code | ST15 0WD |
| Country of origin | United Kingdom |
| Registration Number | 11873422 |
| Date of Incorporation | Mon, 11th Mar 2019 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 March 2019
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Jonathan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan P.
| Notified on | 11 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 139 320 | 367 536 | 554 824 | |
| Current Assets | 82 769 | 161 194 | 415 774 | 618 970 |
| Debtors | 36 110 | 40 038 | 53 946 | |
| Net Assets Liabilities | 108 747 | 306 760 | 450 368 | |
| Other Debtors | 36 110 | 40 038 | 53 946 | |
| Property Plant Equipment | 42 494 | 39 206 | 37 890 | |
| Total Inventories | 5 000 | 8 200 | 10 200 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 345 | 1 781 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 672 | 27 608 | 41 693 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 982 | 15 214 | ||
| Average Number Employees During Period | 8 | 10 | 18 | 23 |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | |
| Corporation Tax Payable | 9 815 | 55 120 | 42 486 | |
| Creditors | 30 586 | 62 396 | 116 553 | 184 825 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 626 | 334 | ||
| Disposals Property Plant Equipment | 6 334 | 2 445 | ||
| Fixed Assets | 35 113 | 42 494 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 000 | 75 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 562 | 14 419 | ||
| Net Current Assets Liabilities | 66 406 | 118 034 | 299 221 | 434 145 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 16 566 | 4 984 | 85 367 | |
| Other Taxation Social Security Payable | 796 | 20 596 | 39 322 | |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 223 | 19 236 | ||
| Property Plant Equipment Gross Cost | 59 166 | 66 814 | 79 583 | |
| Remaining Financial Commitments | 212 500 | 178 750 | 135 000 | |
| Total Assets Less Current Liabilities | 101 519 | 160 528 | 338 427 | 472 035 |
| Trade Creditors Trade Payables | 37 000 | 25 853 | 7 650 | |
| Useful Life Property Plant Equipment Years | 5 | |||
| Advances Credits Directors | 3 573 | 14 708 | 2 138 | 80 076 |
| Advances Credits Made In Period Directors | 124 212 | 11 135 | 25 291 | |
| Advances Credits Repaid In Period Directors | 120 639 | 37 861 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/10 filed on: 13th, March 2024 |
confirmation statement | Free Download (4 pages) |
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