94990 - Activities Of Other Membership Organizations N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
102,846 GBP2016-01-01 ~ 2016-12-31
255,650 GBP2015-01-01 ~ 2015-12-31
Administrative Expenses
-65,480 GBP2016-01-01 ~ 2016-12-31
-73,772 GBP2015-01-01 ~ 2015-12-31
Operating Profit/Loss
37,366 GBP2016-01-01 ~ 2016-12-31
181,878 GBP2015-01-01 ~ 2015-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,344 GBP2016-01-01 ~ 2016-12-31
7,397 GBP2015-01-01 ~ 2015-12-31
Profit/Loss on Ordinary Activities Before Tax
42,710 GBP2016-01-01 ~ 2016-12-31
189,275 GBP2015-01-01 ~ 2015-12-31
Profit/Loss
42,710 GBP2016-01-01 ~ 2016-12-31
189,275 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment
397,539 GBP2016-12-31
398,482 GBP2015-12-31
Debtors
Current
433,445 GBP2016-12-31
433,017 GBP2015-12-31
Cash at bank and in hand
1,110,743 GBP2016-12-31
1,035,418 GBP2015-12-31
Current Assets
1,544,188 GBP2016-12-31
1,468,435 GBP2015-12-31
Creditors
Current
-290,029 GBP2016-12-31
-257,929 GBP2015-12-31
257,929 GBP2015-12-31
Net Current Assets/Liabilities
1,254,159 GBP2016-12-31
1,210,506 GBP2015-12-31
Total Assets Less Current Liabilities
1,651,698 GBP2016-12-31
1,608,988 GBP2015-12-31
Equity
Called up share capital
10 GBP2016-12-31
10 GBP2015-12-31
Capital redemption reserve
2 GBP2016-12-31
2 GBP2015-12-31
Retained earnings (accumulated losses)
1,651,686 GBP2016-12-31
1,608,976 GBP2015-12-31
Equity
1,651,698 GBP2016-12-31
1,608,988 GBP2015-12-31
Audit Fees/Expenses
3,000 GBP2016-01-01 ~ 2016-12-31
3,000 GBP2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
418,786 GBP2015-12-31
Plant and equipment
14,911 GBP2015-12-31
Motor vehicles
34,457 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
468,154 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,311 GBP2016-12-31
14,039 GBP2015-12-31
Motor vehicles
34,051 GBP2016-12-31
33,644 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,615 GBP2016-12-31
69,672 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
264 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
272 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
407 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
396,533 GBP2016-12-31
396,797 GBP2015-12-31
Plant and equipment
600 GBP2016-12-31
872 GBP2015-12-31
Motor vehicles
406 GBP2016-12-31
813 GBP2015-12-31
Amount of corporation tax that is recoverable
605 GBP2016-12-31
552 GBP2015-12-31
Amounts Owed By Related Parties
431,871 GBP2016-12-31
431,871 GBP2015-12-31
Other Debtors
Current
969 GBP2016-12-31
594 GBP2015-12-31
Debtors
433,445 GBP2016-12-31
433,017 GBP2015-12-31
Amounts owed to group undertakings
Current
283,063 GBP2016-12-31
251,960 GBP2015-12-31
Other Creditors
Current
6,966 GBP2016-12-31
5,969 GBP2015-12-31
Creditors
Non-current
290,029 GBP2016-12-31