Wattstown Social Club started in year 1998 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03499710. The Wattstown Social Club company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Rhondda at Bailey Street Wattstown. Postal code: CF39 0RA.
The firm has one director. Frederick B., appointed on 21 May 2015. There are currently no secretaries appointed. Currently 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 | Bailey Street Wattstown |
Office Address2 | Porth |
Town | Rhondda |
Post code | CF39 0RA |
Country of origin | United Kingdom |
Registration Number | 03499710 |
Date of Incorporation | Tue, 27th Jan 1998 |
Industry | |
End of financial Year | 31st January |
Company age | 26 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -71 188 | -55 251 | -88 435 | -135 218 | -89 719 | -80 607 | -76 819 | -84 477 | |||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 8 561 | 13 655 | 23 673 | 28 111 | 9 955 | ||||||||
Current Assets | 19 004 | 17 418 | 15 024 | 17 736 | 13 273 | 14 557 | 15 947 | 12 290 | 15 185 | 20 829 | 32 068 | 34 663 | 16 798 |
Debtors | 625 | 372 | 917 | 935 | 3 014 | 2 415 | 3 025 | 3 176 | 5 392 | 2 898 | 1 843 | ||
Net Assets Liabilities | 84 477 | 89 855 | -84 902 | -59 606 | -55 351 | -77 597 | |||||||
Property Plant Equipment | 4 184 | 5 724 | 5 785 | 9 930 | 8 441 | ||||||||
Total Inventories | 3 599 | 3 998 | 3 003 | 3 654 | 5 000 | ||||||||
Cash Bank In Hand | 11 939 | 10 062 | 6 226 | 12 151 | 8 465 | 8 233 | 9 289 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -71 188 | -55 251 | -88 435 | -133 493 | -89 719 | -80 610 | -76 819 | -84 477 | |||||
Stocks Inventory | 6 440 | 6 984 | 8 798 | 4 668 | 3 875 | 3 313 | 4 243 | ||||||
Tangible Fixed Assets | 1 489 | 1 266 | 2 156 | 1 833 | 2 723 | 5 982 | |||||||
Reserves/Capital | |||||||||||||
Profit Loss Account Reserve | -71 188 | -55 251 | -88 435 | -135 218 | 43 774 | -80 610 | |||||||
Shareholder Funds | -71 188 | -55 251 | -88 435 | -135 218 | -89 719 | -80 607 | -76 819 | -84 477 | |||||
Other | |||||||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 038 | 9 105 | 10 134 | 11 513 | 13 002 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 607 | 1 090 | 5 524 | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 87 659 | 97 346 | 85 429 | 87 304 | 91 285 | ||||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | ||||||||
Bank Borrowings | 10 000 | 9 056 | 7 131 | ||||||||||
Creditors | 83 934 | 97 178 | 6 962 | 2 030 | 3 584 | 4 420 | |||||||
Finished Goods Goods For Resale | 3 599 | 3 998 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | 1 029 | 1 379 | 1 489 | |||||||||
Net Current Assets Liabilities | -25 934 | -12 938 | -51 435 | 17 736 | 13 273 | -62 969 | -62 127 | -71 644 | 81 993 | 13 867 | 30 038 | 31 079 | 12 378 |
Other Creditors | 4 270 | 2 168 | |||||||||||
Prepayments Accrued Income | 3 025 | 3 176 | 5 392 | 2 898 | 1 843 | ||||||||
Property Plant Equipment Gross Cost | 12 222 | 14 829 | 15 919 | 21 443 | 21 443 | ||||||||
Taxation Social Security Payable | 4 758 | 3 547 | 166 | ||||||||||
Total Assets Less Current Liabilities | -24 445 | -11 672 | -49 279 | 19 569 | -62 827 | -56 984 | -57 042 | -67 322 | 77 809 | 19 591 | 35 823 | 41 009 | 20 819 |
Trade Creditors Trade Payables | 491 | 1 247 | 1 864 | 3 584 | 2 634 | ||||||||
Value-added Tax Payable | 1 786 | ||||||||||||
Fixed Assets | 1 489 | 1 266 | 2 156 | 1 833 | 2 723 | 5 982 | 5 085 | 4 322 | 4 184 | ||||
Accruals Deferred Income | 122 075 | 78 825 | |||||||||||
Creditors Due After One Year | 46 743 | 43 579 | 39 156 | 30 987 | 26 892 | 23 623 | 19 777 | 17 155 | |||||
Creditors Due Within One Year | 44 938 | 30 356 | 66 459 | 123 797 | 78 825 | 77 526 | 78 074 | 83 934 | |||||
Instalment Debts Due After5 Years | 43 579 | ||||||||||||
Other Aggregate Reserves | -88 435 | -133 495 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 917 | ||||||||||||
Tangible Fixed Assets Additions | 1 165 | 3 667 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 520 | 5 520 | 6 790 | 6 790 | 7 955 | 11 622 | |||||||
Tangible Fixed Assets Depreciation | 4 031 | 4 254 | 4 634 | 4 957 | 5 232 | 5 640 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 223 | 323 | 275 | 408 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 1st, September 2023 |
accounts | Free Download (9 pages) |
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