Founded in 1910, Worksop Bowling Club (the), classified under reg no. 00109201 is an active company. Currently registered at 18 Newgate Street, S80 2HD, Notts the company has been in the business for one hundred and fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has 9 directors, namely David E., Margaret M. and Ann R. and others. Of them, Colin G. has been with the company the longest, being appointed on 20 May 1996 and David E. has been with the company for the least time - from 14 July 2021. At present 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 | 18 Newgate Street, |
Office Address2 | Worksop, |
Town | Notts |
Post code | S80 2HD |
Country of origin | United Kingdom |
Registration Number | 00109201 |
Date of Incorporation | Mon, 25th Apr 1910 |
Industry | Activities of sport clubs |
End of financial Year | 31st December |
Company age | 114 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 307 | 975 | 119 235 | 88 660 | 77 219 | 56 497 | 46 590 | 36 076 |
Current Assets | 2 253 | 2 298 | 120 019 | 89 245 | 77 829 | 57 222 | 47 054 | 36 561 |
Debtors | 544 | 822 | 384 | 360 | 370 | 575 | 464 | 485 |
Net Assets Liabilities | 75 188 | 65 205 | 162 612 | 141 464 | 127 930 | 119 711 | 110 609 | 98 941 |
Property Plant Equipment | 87 339 | 84 902 | 64 128 | 68 369 | 67 104 | 65 839 | 64 574 | |
Total Inventories | 402 | 501 | 400 | 225 | 240 | 150 | ||
Other | ||||||||
Accrued Liabilities | 2 893 | 1 783 | 2 646 | 575 | 655 | 730 | 130 | 120 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 844 | 1 342 | 2 111 | 2 050 | 1 950 | 1 820 | 450 | 365 |
Accumulated Depreciation Impairment Property Plant Equipment | 53 977 | 56 414 | 45 388 | 46 518 | 47 783 | 49 048 | 50 313 | 51 578 |
Average Number Employees During Period | 14 | 12 | 12 | 14 | 14 | 11 | ||
Corporation Tax Payable | 6 628 | 12 576 | 12 576 | |||||
Creditors | 13 385 | 20 513 | 19 424 | 14 100 | 15 053 | 1 530 | 569 | 564 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 855 | |||||||
Disposals Property Plant Equipment | 31 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 437 | 1 829 | 1 130 | 1 265 | 1 265 | 1 265 | 1 265 | |
Loans From Directors | 17 750 | 9 000 | ||||||
Net Current Assets Liabilities | -11 132 | -18 215 | 100 595 | 75 145 | 62 776 | 55 692 | 46 485 | 35 997 |
Other Creditors | 255 | 255 | 255 | 255 | 255 | |||
Other Remaining Borrowings | 430 | 430 | 430 | 430 | 430 | 430 | 430 | 430 |
Other Taxation Social Security Payable | 297 | 184 | 196 | 134 | 11 | 8 | 9 | 14 |
Prepayments Accrued Income | 544 | 822 | 384 | 360 | 370 | 575 | 464 | 485 |
Property Plant Equipment Gross Cost | 141 316 | 141 316 | 109 516 | 114 887 | 114 887 | 114 887 | 80 347 | |
Provisions For Liabilities Balance Sheet Subtotal | 175 | 140 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 371 | |||||||
Total Assets Less Current Liabilities | 76 207 | 66 687 | 164 723 | 143 514 | 129 880 | 121 531 | 111 059 | 99 306 |
Trade Creditors Trade Payables | 360 | 111 | 269 | 130 | 1 126 | 362 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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