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RETFORD & WORKSOP (CHESTERFIELD CANAL) BOAT CLUB LIMITED
THE BOAT CLUB, RETFORD ROAD, CLAYWORTH, RETFORD, NOTTINGHAMSHIRE, DN22 9AJCompany Number: 00872198
Incorporation date: 23-Feb-1966
Status: Active
Entity type: PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
SIC codes:
56301 Licensed clubs
SUMMARY
This company is 58.1 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 242.3 thousand which has increased from GBP 230.3 thousand in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: MICRO ENTITY (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2016 | GBP | 64,611 | 260 | 18,996 | |||
31-Dec-2015 | GBP | 61,570 | -9,501 | 11,022 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2022 | GBP | 62,215 | 24,470 | 242,327 | |||||
31-Dec-2021 | GBP | 66,915 | 24,398 | 230,348 | |||||
31-Dec-2020 | GBP | 62,234 | 22,928 | 273,870 | |||||
31-Dec-2019 | GBP | 66,358 | 1,374 | 282,615 | |||||
31-Dec-2018 | GBP | 89,766 | 815 | 279,292 | |||||
31-Dec-2017 | GBP | 84,485 | 18,313 | 269,071 | |||||
31-Dec-2016 | GBP | 76,142 | 18,535 | 265,255 | |||||
31-Dec-2015 | GBP | 51,261 | 8,436 | 246,259 | |||||
31-Dec-2014 | monetaryAccounts | 40,920 | 15,313 | 235,237 | |||||
31-Dec-2013 | monetaryAccounts | 20,403 | 29,357 | 21,459 | 87,740 | 212,466 | |||
31-Dec-2012 | GBP | 14,082 | 24,741 | 3,881 | 101,450 | 226,176 | |||
31-Dec-2011 | monetaryAccounts | 31,837 | 41,728 | 1,443 | 122,433 | 247,159 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Christopher John TURNER | 24 Mar 2013 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Robert Anthony JAMES | 01 Mar 2010 | 31 Jul 2011 | 0 - 1 | ||
Resigned | Graham NEWTON | 16 Mar 2008 | 03 Jul 2009 | 0 - 2 | ||
Resigned | Robert Anthony JAMES | 16 Feb 2008 | 16 Mar 2008 | 0 - 4 | ||
Resigned | Robert Anthony JAMES | 19 Mar 2005 | 18 Jan 2008 | 0 - 4 | ||
Resigned | Brian Michael JONES | 24 Feb 1996 | 19 Mar 2005 | 1 - 4 | ||
Resigned | Frank Gordon PRATT | 26 Feb 1993 | 0 - 1 | |||
Resigned | Norman Thomas ANTCLIFF | 24 Feb 1996 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Gillian Carol WHITE | 24 Mar 2024 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | David ATKINSON | 20 Mar 2022 | Financial Advisor | British | 2 - 0 | 0 (0.0%) | |
Active | John Charles REDFERN | 22 Mar 2015 | Retired | British | 1 - 0 | 0 (0.0%) | |
Resigned | John Arthur NAYLOR | 24 Mar 2013 | 20 Mar 2022 | Retired | British | 0 - 1 | 0 (0.0%) |
Active | Christopher John TURNER | 24 Mar 2013 | Company Director | British | 1 - 3 | 0 (0.0%) | |
Resigned | Trevor John GOUGH | 19 Oct 2012 | 22 Mar 2015 | Operations Manager, Logistics | British | 1 - 2 | 0 (0.0%) |
Resigned | John Stewart FIELDSEND | 20 Mar 2011 | 19 Oct 2012 | Self Employed Draughtsman | British | 0 - 1 | 0 (0.0%) |
Resigned | Robert Anthony JAMES | 01 Nov 2009 | 24 Mar 2013 | Retired | British | 0 - 4 | 0 (0.0%) |
Resigned | Graham NEWTON | 16 Mar 2008 | 03 Jul 2009 | Retired | British | 0 - 2 | 0 (0.0%) |
Resigned | Lisle Beresford HOBSON | 24 Mar 2007 | 24 Mar 2013 | Retired | British | 0 - 1 | 0 (0.0%) |
Resigned | Pamela BYGRAVE | 19 Mar 2006 | 20 Mar 2011 | Retired | British | 0 - 3 | 0 (0.0%) |
Resigned | Robert Anthony JAMES | 19 Mar 2005 | 18 Jan 2008 | Retired Lecturer | British | 0 - 4 | 0 (0.0%) |
Resigned | Marjorie Sheila BARTON | 27 Feb 1999 | 24 Mar 2007 | Company Accountant | British | 0 - 1 | 0 (0.0%) |
Resigned | Sidney William WHITE | 28 Feb 1998 | 19 Mar 2005 | Retired Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Norman Thomas ANTCLIFF | 24 Feb 1996 | 28 Feb 1998 | Retired | British | 0 - 2 | 0 (0.0%) |
Resigned | Pamela BYGRAVE | 25 Feb 1995 | 26 Feb 1999 | Estate Management Officer | British | 0 - 3 | 0 (0.0%) |
Resigned | Royston Henry MORRIS | 25 Feb 1995 | 24 Feb 1996 | Retired Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Brian Michael JONES | 27 Feb 1993 | 25 Feb 1995 | British | 1 - 4 | 1 (20.0%) | |
Resigned | Bob HUGHES | 27 Feb 1993 | 25 Feb 1995 | Retired Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Pamela BYGRAVE | 27 Feb 1993 | Licensed Betting Office Manager | British | 0 - 3 | 0 (0.0%) | |
Resigned | Harry RICHARDSON | 27 Feb 1993 | District Manager (Insurance Co) | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||
---|---|---|---|---|---|
RETFORD & WORKSOP (CHESTERFIELD CANAL) BOAT CLUB LIMITED (00872198) - Active | ✔ | ✔ | ✔ | ✔ | |
D K MARKETING SERVICES LIMITED (02754329) - Active | ✔ | ||||
DK AVIATION LIMITED (04853686) - Active | ✔ | ||||
MAPLE FINANCIAL LIMITED (10835422) - Active | ✔ |
SHAREHOLDERS (BETA)
This entity is a 'PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)' which is a legal form with no shareholders.
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RETFORD & WORKSOP (CHESTERFIELD CANAL) BOAT CLUB LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
56301 Licensed clubs)
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LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
RETFORD & WORKSOP (CHESTERFIELD CANAL) BOAT CLUB LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.9% | 4.3% | 10.1% | Medium |
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.3% | 1.2% | 1.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |