Founded in 1919, Wadsley House Social Club, classified under reg no. 00158077 is an active company. Currently registered at Wadsley House, S6 4AL, Hillsborough, the company has been in the business for one hundred and five years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 4 directors, namely Desmond P., Michael R. and Dennis L. and others. Of them, Dennis L., Richard W. have been with the company the longest, being appointed on 18 May 1991 and Desmond P. and Michael R. have been with the company for the least time - from 25 June 2003. As of 28 March 2024, there were 16 ex directors - Alexander M., Anthony H. and others listed below. There were no ex secretaries.
Office Address | Wadsley House, |
Office Address2 | The Drive Marlcliffe Road, |
Town | Hillsborough, |
Post code | S6 4AL |
Country of origin | United Kingdom |
Registration Number | 00158077 |
Date of Incorporation | Tue, 19th Aug 1919 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 30th September |
Company age | 105 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 133 775 | 134 717 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 601 | 2 816 | ||||||
Cash Bank On Hand | 2 816 | 2 825 | 2 361 | 1 415 | 17 412 | 33 432 | 20 730 | |
Current Assets | 9 790 | 8 561 | 7 345 | 6 390 | 5 747 | 21 708 | 37 287 | 25 061 |
Debtors | 87 | 842 | 184 | |||||
Other Debtors | 87 | 842 | 184 | |||||
Property Plant Equipment | 145 079 | 144 596 | 144 313 | 143 566 | 142 932 | 142 393 | 145 150 | |
Stocks Inventory | 5 189 | 5 658 | ||||||
Tangible Fixed Assets | 144 730 | 145 079 | ||||||
Total Inventories | 5 658 | 4 520 | 4 029 | 4 332 | 3 454 | 3 855 | 4 147 | |
Net Assets Liabilities | 124 978 | 128 565 | 142 626 | 140 683 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 870 | 1 990 | ||||||
Profit Loss Account Reserve | 131 905 | 132 727 | ||||||
Shareholder Funds | 133 775 | 134 717 | ||||||
Other | ||||||||
Accrued Liabilities | 5 173 | 2 426 | 3 472 | 4 669 | 3 904 | 6 257 | 5 481 | |
Accumulated Depreciation Impairment Property Plant Equipment | 45 134 | 46 062 | 46 940 | 47 687 | 48 321 | 48 860 | 49 885 | |
Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 8 | 9 | |
Bank Borrowings Overdrafts | 2 047 | 1 528 | 998 | 2 703 | 3 439 | 3 200 | ||
Creditors | 18 923 | 19 227 | 21 476 | 24 335 | 13 333 | 12 000 | 8 800 | |
Creditors Due Within One Year | 20 745 | 18 923 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 928 | 878 | 747 | 634 | 539 | 1 025 | ||
Net Current Assets Liabilities | -10 955 | -10 362 | -11 882 | -15 086 | -18 588 | -1 034 | 12 233 | 4 333 |
Number Shares Allotted | 26 | |||||||
Other Creditors | 334 | 432 | 512 | 618 | 684 | 696 | 789 | |
Other Taxation Social Security Payable | 159 | 33 | 72 | 98 | 129 | 157 | 261 | |
Par Value Share | 5 | |||||||
Property Plant Equipment Gross Cost | 190 213 | 190 658 | 191 253 | 191 253 | 191 253 | 191 253 | 195 035 | |
Share Capital Allotted Called Up Paid | 120 | 110 | ||||||
Tangible Fixed Assets Additions | 1 362 | |||||||
Tangible Fixed Assets Cost Or Valuation | 188 851 | 190 213 | ||||||
Tangible Fixed Assets Depreciation | 44 121 | 45 134 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 013 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 445 | 595 | 3 782 | |||||
Total Assets Less Current Liabilities | 133 775 | 134 717 | 132 714 | 129 227 | 124 978 | 141 898 | 154 626 | 149 483 |
Trade Creditors Trade Payables | 4 031 | 7 841 | 5 286 | 5 757 | 6 633 | 6 866 | 3 614 | |
Corporation Tax Payable | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 7th, March 2023 |
accounts | Free Download (8 pages) |
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