Accrington & District Golf Club Services Ltd in Accrington, BB5 4LS

Description

Data updated on: 01-11-2023

10100420 - registration number for Accrington & District Golf Club Services Ltd. The firm was registered as a Private Limited Company on 4th April 2016. The firm has existed on the British market for 8 years. The company can be contacted at Devon Avenue Oswaldtwistle in Accrington. The head office's zip code assigned to this place is BB5 4LS. This business's principal business activity number is 93120 which stands for Activities of sport clubs. The company's most recent financial reports describe the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-04-03.

Our information regarding the company's executives indicates a leadership of two directors: William F. and Jennifer H. who were appointed on 21st October 2021 and 4th April 2016.

Paul W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	5 717	1 454	1 109	655	36 311	6 918
Current Assets	1	20 480	21 500	27 612	22 936	42 158	16 521
Debtors		8 248	13 136	21 237	19 073		1 701
Net Assets Liabilities						1	1
Other Debtors		5	32		325
Total Inventories		6 515	6 910	5 266	3 208	5 847	7 902
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income					900	950
Amounts Owed By Group Undertakings		8 243	13 104	21 237	18 748
Amounts Owed By Group Undertakings Participating Interests							1 701
Amounts Owed To Group Undertakings						18 672
Amounts Owed To Group Undertakings Participating Interests						18 672
Average Number Employees During Period	2	2	2	8	4	4	4
Creditors		20 479	21 499	27 611	22 935	31 752	7 455
Net Current Assets Liabilities	1	1	1	1	1	10 406	9 066
Other Creditors		12 081	9 963	17 988	19 992	950	1 025
Other Taxation Social Security Payable				2 899		5 198	2 533
Total Assets Less Current Liabilities	1	1	1	1	1	10 406	9 066
Trade Creditors Trade Payables		8 398	11 536	6 724	2 943	6 932	3 897
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

William F.

Role: Director

Appointed: 21 October 2021

Latest update: 21 January 2024

Jennifer H.

Role: Director

Appointed: 04 April 2016

Latest update: 21 January 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-04-04
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Accrington & District Golf Club Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Jennifer H.

David B.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies