Property, Plant & Equipment
2,650,188 GBP2024-09-30
3,275,052 GBP2023-09-30
Fixed Assets - Investments
927,200 GBP2024-09-30
927,200 GBP2023-09-30
Fixed Assets
3,577,388 GBP2024-09-30
4,202,252 GBP2023-09-30
Total Inventories
617,335 GBP2024-09-30
Debtors
13,147 GBP2024-09-30
448,526 GBP2023-09-30
Cash at bank and in hand
108,985 GBP2024-09-30
96,679 GBP2023-09-30
Current Assets
739,467 GBP2024-09-30
545,205 GBP2023-09-30
Creditors
Current
50,426 GBP2024-09-30
115,361 GBP2023-09-30
Net Current Assets/Liabilities
689,041 GBP2024-09-30
429,844 GBP2023-09-30
Total Assets Less Current Liabilities
4,266,429 GBP2024-09-30
4,632,096 GBP2023-09-30
Net Assets/Liabilities
3,267,229 GBP2024-09-30
3,820,288 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,086,709 GBP2024-09-30
2,341,769 GBP2023-09-30
Equity
3,267,229 GBP2024-09-30
3,820,288 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,580,000 GBP2024-09-30
3,183,045 GBP2023-09-30
Plant and equipment
238,623 GBP2024-09-30
237,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,818,623 GBP2024-09-30
3,420,354 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-361,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-361,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-242,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,435 GBP2024-09-30
145,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,435 GBP2024-09-30
145,302 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,580,000 GBP2024-09-30
3,183,045 GBP2023-09-30
Plant and equipment
70,188 GBP2024-09-30
92,007 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
927,200 GBP2023-09-30
Investments in Group Undertakings
927,200 GBP2024-09-30
927,200 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,307 GBP2024-09-30
Current, Amounts falling due within one year
1,596 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,000 GBP2024-09-30
427,829 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,840 GBP2024-09-30
Current, Amounts falling due within one year
19,101 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,147 GBP2024-09-30
Current, Amounts falling due within one year
448,526 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,528 GBP2024-09-30
Amounts owed to group undertakings
Current
100 GBP2024-09-30
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,735 GBP2024-09-30
30,395 GBP2023-09-30
Other Creditors
Current
25,063 GBP2024-09-30
84,866 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2024-09-30
200,000 GBP2023-09-30
Other Creditors
Non-current
300,000 GBP2024-09-30
245,708 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,800 GBP2024-09-30
5,800 GBP2023-09-30
Between one and five year
23,200 GBP2024-09-30
23,200 GBP2023-09-30
More than five year
37,700 GBP2024-09-30
43,500 GBP2023-09-30
All periods
66,700 GBP2024-09-30
72,500 GBP2023-09-30
Bank Borrowings
Secured
400,000 GBP2024-09-30
200,000 GBP2023-09-30
Total Borrowings
Secured
700,000 GBP2024-09-30
500,000 GBP2023-09-30
CLARKE ROXBURGH PROPERTIES LIMITED
InfoWORCESTER INDOOR BOWLING CLUB LIMITED - 1998-12-30
Registered number 007363092nd Floor Clarburgh House, 32 Church Street, Malvern WR14 2AZ
PRIVATE LIMITED COMPANY incorporated on 1962-09-25 (63 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-04
CIF 0CLARKE ROXBURGH PROPERTIES LIMITED
SRegistered number missing
2nd Floor, Clarburgh House, 32 Church Street, Malvern, England, WR14 2AZ
Limited Company
CIF 1 CLARKE ROXBURGH PROPERTIES LIMITED
SRegistered number 00736309
2nd Floor Clarburgh House, 32 Church Street, Malvern, England, WR14 2AZ
Limited By Shares in England
CIF 2 CLARKE ROXBURGH PROPERTIES LIMITED
SRegistered number 00736309
2nd Floor Clarburgh House, 32 Church Street, Malvern, United Kingdom, WR14 2AZ
Limited By Shares in England, United Kingdom
CIF 3 CLARKE ROXBURGH PROPERTIES LIMITED
SRegistered number 00736309
2nd Floor Clarburgh House, Church Street, Malvern, England, WR14 2AZ
Limited Company in England
CIF 4 CLARKE ROXBURGH PROPERTIES LTD
SRegistered number 00736309
2nd Floor Clarburgh House, 32 Church Street, Malvern, United Kingdom, WR14 2AZ
Limited Company in England, United Kingdom
CIF 5