Founded in 2005, West Lynn Community Sports & Social Club, classified under reg no. 05404189 is an active company. Currently registered at St Peters Road PE34 3LB, Kings Lynn the company has been in the business for 19 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Kevin E., appointed on 1 April 2005. In addition, a secretary was appointed - Pauline B., appointed on 17 May 2007. At present there is 1 former director listed by the firm - Karen E., who left the firm on 31 July 2006. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | St Peters Road |
| Office Address2 | West Lynn |
| Town | Kings Lynn |
| Post code | PE34 3LB |
| Country of origin | United Kingdom |
| Registration Number | 05404189 |
| Date of Incorporation | Thu, 24th Mar 2005 |
| Industry | Licensed clubs |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 17 May 2007
Position: Director
Appointed: 01 April 2005
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Kevin E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 730 | 4 040 | 5 002 | 20 621 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 571 | 37 148 | 71 946 | 48 129 | ||||||
| Current Assets | 7 300 | 7 258 | 6 241 | 17 385 | 12 559 | 15 037 | 10 808 | 38 850 | 86 329 | 59 794 |
| Debtors | 1 465 | 1 002 | 1 496 | 1 386 | 1 056 | 5 436 | 3 865 | |||
| Net Assets Liabilities | 20 621 | 16 548 | 16 711 | 13 738 | 21 243 | 90 122 | 36 466 | |||
| Other Debtors | 1 008 | 1 056 | 2 226 | 1 240 | ||||||
| Property Plant Equipment | 7 067 | 4 873 | 8 497 | 10 717 | ||||||
| Total Inventories | 7 851 | 646 | 8 947 | 7 800 | ||||||
| Cash Bank In Hand | 2 992 | 2 004 | 839 | |||||||
| Intangible Fixed Assets | 11 000 | 10 000 | 9 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 730 | 4 040 | 5 002 | 20 621 | ||||||
| Stocks Inventory | 2 843 | 4 252 | 3 906 | |||||||
| Tangible Fixed Assets | 10 331 | 8 471 | 7 336 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 630 | 3 940 | 4 902 | |||||||
| Shareholder Funds | 5 730 | 4 040 | 5 002 | 20 621 | ||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 022 | 2 024 | |||||||
| Accrued Liabilities | 1 800 | 1 800 | 1 800 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 16 000 | 17 000 | 18 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 573 | 33 361 | 37 157 | 40 854 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 594 | 7 420 | 6 900 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||||
| Bank Borrowings | 32 000 | 32 653 | 20 331 | |||||||
| Bank Borrowings Overdrafts | 8 000 | |||||||||
| Creditors | 5 365 | 11 219 | 11 155 | 7 978 | -5 520 | -39 671 | 12 241 | |||
| Fixed Assets | 21 331 | 18 471 | 16 336 | 14 515 | 16 168 | 13 789 | 12 067 | 8 873 | 11 497 | 12 717 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 788 | 3 796 | 3 894 | |||||||
| Intangible Assets | 5 000 | 4 000 | 3 000 | 2 000 | ||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Loans From Directors | 391 | -16 982 | -42 019 | 6 137 | ||||||
| Net Current Assets Liabilities | -13 113 | -11 943 | -7 924 | 12 020 | 1 340 | 3 882 | 2 830 | 44 370 | 126 000 | 47 553 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 197 | |||||||||
| Other Disposals Property Plant Equipment | 983 | |||||||||
| Prepayments Accrued Income | 1 056 | 1 105 | 1 157 | |||||||
| Property Plant Equipment Gross Cost | 36 640 | 38 234 | 45 654 | 51 571 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 480 | 1 632 | ||||||||
| Taxation Social Security Payable | 850 | 59 | -970 | -1 027 | ||||||
| Total Assets Less Current Liabilities | 8 218 | 6 528 | 8 412 | 26 535 | 17 508 | 17 671 | 14 897 | 53 243 | 137 497 | 60 270 |
| Trade Creditors Trade Payables | 6 737 | 1 603 | 1 518 | 5 331 | ||||||
| Trade Debtors Trade Receivables | 378 | 332 | 300 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 914 | 960 | 960 | 480 | ||||||
| Creditors Due After One Year | 1 400 | |||||||||
| Creditors Due Within One Year | 20 413 | 19 201 | 14 165 | 5 365 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 6 000 | 7 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 16 000 | 16 000 | 16 000 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 2 488 | 2 488 | 2 010 | 5 914 | ||||||
| Secured Debts | 20 413 | 19 201 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 475 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 468 | 25 468 | 25 943 | |||||||
| Tangible Fixed Assets Depreciation | 15 137 | 16 997 | 18 607 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 860 | 1 610 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, June 2023 |
accounts | Free Download (5 pages) |
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