Palewell Golf & Tennis Limited in Chelmsford, CM1 3BY

Description

Data updated on: 01-11-2023

Palewell Golf & Tennis Limited with reg. no. 03180948 has been operating on the market for twenty eight years. This Private Limited Company is located at Suite 3, First Floor The Hamilton Centre, Rodney Way in Chelmsford and company's zip code is CM1 3BY. The firm's SIC code is 68100: Buying and selling of own real estate. The latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-07-06.

Concerning this particular company, the full scope of director's assignments have so far been performed by Jayne B. who was assigned to lead the company in 2013 in May. Since 1996 David B., had been performing the duties for the following company till the resignation on 2013-05-23. In order to support the directors in their duties, the abovementioned company has been using the skills of Jayne B. as a secretary for the last twenty eight years.

Jayne B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 564	322 940	356 062	410 865	459 899	506 421

Balance Sheet
Cash Bank In Hand	9 070	10 754	3 004	10 946	6 855	7 976
Cash Bank On Hand						7 976	2 658	11 576	64 743	4 249	70 425	59 045	14 540
Current Assets	16 251	17 935	11 409	22 163	89 238	97 066	96 514	103 702	163 021	134 949	171 125	139 846	194 854
Debtors	7 181	7 181	8 405	11 217	82 383	89 090	93 856	92 126	98 278	130 700	100 700	80 801	180 314
Net Assets Liabilities						506 421	561 308	586 238	611 191	639 830
Net Assets Liabilities Including Pension Asset Liability	272 564	322 940	356 062	410 865	459 899	506 421
Other Debtors						500		92 125	98 278	130 700	100 700	80 801	170 078
Property Plant Equipment						862 100	862 100	862 100	862 100	1 070 600	2 035 475	2 146 201	2 177 575
Tangible Fixed Assets	862 100	862 100	862 100	862 100	862 100	862 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	272 562	322 938	356 060	410 863	459 897	506 419
Shareholder Funds	272 564	322 940	356 062	410 865	459 899	506 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 022		8 022	8 022	8 022	8 022	8 022
Bank Borrowings Overdrafts						365 947	330 074	294 539	257 024
Creditors						365 947	330 074	294 539	257 024	565 719	1 516 081	1 579 707	1 647 162
Creditors Due After One Year		340 053	316 294	353 842	401 826	365 947
Creditors Due Within One Year		217 042	201 153	119 556	89 613	86 798
Net Current Assets Liabilities	-255 253	-199 107	-189 744	-97 393	-375	10 268	29 282	18 677	6 115	-430 770	-1 344 956	-1 439 861	-1 452 308
Number Shares Allotted			2	2	2	2
Other Creditors						1 200	1 200	41 228	116 714	557 666	1 503 101	1 575 143	1 642 064
Other Taxation Social Security Payable						11 931	26 307	9 459	5 854	8 053	12 980	4 564	5 098
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						870 122		870 122	870 122	1 078 622	2 043 497	2 154 223	2 185 597
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	870 122	870 122	870 122	870 122	870 122
Tangible Fixed Assets Depreciation	8 022	8 022	8 022	8 022	8 022
Total Assets Less Current Liabilities	606 847	662 993	672 356	764 707	861 725	872 368	891 382	880 777	868 215	639 830	690 519	706 340	725 267
Total Additions Including From Business Combinations Property Plant Equipment										208 500	964 875	110 726	31 374
Trade Debtors Trade Receivables													10 236
Creditors Due After One Year Total Noncurrent Liabilities	334 283	340 053
Creditors Due Within One Year Total Current Liabilities	271 504	217 042
Fixed Assets	862 100	862 100	862 100
Instalment Debts Due After5 Years		206 290	182 531

Company staff

Jayne B.

Role: Director

Appointed: 23 May 2013

Latest update: 17 May 2024

Jayne B.

Role: Secretary

Appointed: 01 April 1996

Latest update: 17 May 2024

People with significant control

Jayne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 16th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Palewell Golf & Tennis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne B.

Jayne B.

Swift Incorporations Limited

David B.

People with significant control

Jayne B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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Accountant/Auditor, 2015

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