Founded in 1988, The Holwell Sports And Social Club, classified under reg no. 02324283 is an active company. Currently registered at 41 Welby Road LE14 3RD, Melton Mowbray the company has been in the business for 36 years. Its financial year was closed on 31st December and its latest financial statement was filed on Sunday 1st January 2023.
The company has 6 directors, namely Katie H., Peter M. and Sarah W. and others. Of them, Michael D. has been with the company the longest, being appointed on 24 January 2001 and Katie H. has been with the company for the least time - from 23 February 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 41 Welby Road |
| Office Address2 | Asfordby Hill |
| Town | Melton Mowbray |
| Post code | LE14 3RD |
| Country of origin | United Kingdom |
| Registration Number | 02324283 |
| Date of Incorporation | Fri, 2nd Dec 1988 |
| Industry | Public houses and bars |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 36 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sun, 1st Jan 2023 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 23 February 2022
Position: Director
Appointed: 17 December 2017
Position: Director
Appointed: 03 October 2013
Position: Director
Appointed: 03 October 2013
Position: Director
Appointed: 01 January 2005
Position: Director
Appointed: 24 January 2001
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Michael D. The abovementioned PSC has significiant influence or control over this company,.
Michael D.
| Notified on | 2 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-01 | 2017-01-01 | 2018-01-01 | 2019-01-01 | 2020-01-01 | 2021-01-01 | 2022-01-01 | 2023-01-01 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 963 | 4 372 | 5 491 | 6 958 | 5 672 | 2 624 | 545 | |
| Current Assets | 7 517 | 6 531 | 9 711 | 10 604 | 10 717 | 7 995 | 7 917 | 3 180 |
| Debtors | 1 760 | 1 846 | 2 025 | 1 326 | 1 247 | 2 465 | 1 251 | |
| Net Assets Liabilities | 44 705 | 45 328 | 48 729 | 47 685 | 50 131 | 48 083 | 37 909 | |
| Other Debtors | 811 | 776 | 697 | 1 915 | 701 | |||
| Property Plant Equipment | 53 092 | 53 574 | 52 742 | 52 784 | 53 123 | 48 480 | 47 940 | |
| Total Inventories | 2 808 | 3 493 | 3 899 | 2 433 | 1 076 | 2 828 | 1 384 | |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 760 | 1 849 | 1 944 | 2 809 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 211 | 240 147 | 240 979 | 241 727 | 242 494 | 243 137 | 243 677 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 418 | 790 | 1 106 | |||||
| Administrative Expenses | 50 493 | 80 411 | ||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 4 | 4 | 4 | |
| Comprehensive Income Expense | -2 048 | -10 174 | ||||||
| Cost Sales | 23 614 | 31 488 | ||||||
| Creditors | 12 028 | 14 918 | 14 957 | 12 619 | 15 816 | 10 987 | 8 314 | 13 211 |
| Depreciation Amortisation Impairment Expense | 1 017 | 887 | ||||||
| Depreciation Expense Property Plant Equipment | 643 | 540 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
| Disposals Property Plant Equipment | 4 000 | |||||||
| Fixed Assets | 53 319 | 53 092 | 53 574 | 52 742 | ||||
| Gross Profit Loss | 46 840 | 63 336 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 936 | 748 | 767 | 643 | 540 | |||
| Net Current Assets Liabilities | -3 273 | -8 387 | -5 246 | -4 013 | -5 099 | -2 992 | -397 | -10 031 |
| Operating Profit Loss | -2 048 | -10 174 | ||||||
| Other Creditors | 2 809 | 4 264 | 1 824 | 2 401 | 5 444 | |||
| Other Operating Income Format1 | 23 500 | 27 723 | 1 605 | 6 901 | ||||
| Other Taxation Social Security Payable | 4 153 | 4 603 | 3 860 | 1 110 | 4 998 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 238 | 1 004 | 1 079 | 811 | ||||
| Profit Loss | -3 466 | -3 581 | -2 048 | -10 174 | ||||
| Profit Loss On Ordinary Activities Before Tax | -2 048 | -10 174 | ||||||
| Property Plant Equipment Gross Cost | 292 303 | 293 721 | 293 721 | 294 511 | 295 617 | 291 617 | 291 617 | |
| Raw Materials Consumables Used | 54 276 | 53 312 | ||||||
| Staff Costs Employee Benefits Expense | 41 839 | 47 624 | ||||||
| Total Assets Less Current Liabilities | 50 046 | 44 705 | 48 328 | 51 538 | 47 685 | 50 131 | 48 083 | 37 909 |
| Trade Creditors Trade Payables | 8 466 | 6 949 | 5 303 | 4 803 | 2 769 | |||
| Trade Debtors Trade Receivables | 1 214 | 550 | 550 | 550 | 550 | |||
| Turnover Revenue | 100 767 | 97 564 | 70 454 | 94 824 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 1st January 2023 filed on: 21st, September 2023 |
accounts | Free Download (13 pages) |
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