Wotton Hall Social Club started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08833978. The Wotton Hall Social Club company has been functioning successfully for ten years now and its status is active. The firm's office is based in Gloucester at 138 Barnwood Road. Postal code: GL4 3JS.
The firm has 2 directors, namely Andrew M., George W.. Of them, Andrew M., George W. have been with the company the longest, being appointed on 7 January 2014. As of 29 April 2024, there were 2 ex directors - Shepherd H., Dirk S. and others listed below. There were no ex secretaries.
| Office Address | 138 Barnwood Road |
| Town | Gloucester |
| Post code | GL4 3JS |
| Country of origin | United Kingdom |
| Registration Number | 08833978 |
| Date of Incorporation | Tue, 7th Jan 2014 |
| Industry | Licensed clubs |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 07 January 2014
Position: Director
Appointed: 07 January 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 385 | -22 993 | -25 857 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 19 370 | 24 112 | 11 028 | 13 171 | 17 130 | 22 847 | 10 219 | 24 107 | 20 995 |
| Net Assets Liabilities | 25 857 | 24 850 | 25 093 | 26 132 | 21 265 | 14 940 | 11 917 | ||
| Cash Bank In Hand | 10 236 | 14 685 | |||||||
| Debtors | 2 892 | 2 318 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 385 | -22 993 | -25 857 | ||||||
| Stocks Inventory | 6 242 | 7 109 | |||||||
| Tangible Fixed Assets | 29 317 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 384 | -22 994 | |||||||
| Shareholder Funds | 385 | -22 993 | -25 857 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 15 | 20 | 13 | 13 | 13 | ||||
| Creditors | 92 885 | 90 341 | 91 477 | 89 411 | 75 308 | 80 449 | 72 059 | ||
| Fixed Assets | 29 317 | 56 000 | 52 320 | 49 254 | 46 432 | 43 824 | 41 402 | 39 147 | |
| Net Current Assets Liabilities | 385 | -52 310 | -81 857 | 77 170 | 74 347 | 66 564 | 65 089 | 56 342 | 51 064 |
| Total Assets Less Current Liabilities | 385 | -22 993 | -25 857 | 24 850 | 25 093 | 20 132 | 21 265 | 14 940 | 11 917 |
| Creditors Due Within One Year | 18 985 | 76 422 | 92 885 | ||||||
| Other Aggregate Reserves | 1 | 1 | |||||||
| Revaluation Reserve | 1 | ||||||||
| Tangible Fixed Assets Additions | 32 575 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 575 | ||||||||
| Tangible Fixed Assets Depreciation | 3 258 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 258 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Thu, 14th Mar 2024 new director was appointed. filed on: 18th, March 2024 |
officers | Free Download (2 pages) |
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