Basildon Golf Course Limited in Sissinghurst, TN17 2AJ

Description

Data updated on: 01-11-2023

The firm is registered in Sissinghurst under the ID 08620810. The company was established in 2013. The headquarters of the firm is situated at Polmood Camden Hill. The postal code for this address is TN17 2AJ. This firm's classified under the NACE and SIC code 93110 and their NACE code stands for Operation of sports facilities. Friday 30th September 2022 is the last time when the accounts were reported.

As for the following business, the majority of director's tasks have so far been done by Colin J. and Marion J.. Out of these two individuals, Colin J. has managed business for the longest time, having become one of the many members of the Management Board on July 2013. In order to provide support to the directors, the business has been using the skills of Marion J. as a secretary for the last eleven years.

Executives with significant control over the firm are: Marion J. owns 1/2 or less of company shares. Colin J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-113 130	-135 099	-86 251

Balance Sheet
Cash Bank On Hand			16 732	6 045	12 029	33 495	294 005	150 558	170 664
Current Assets	26 601	50 164	29 510	57 255	24 575	50 257	314 233	176 624	201 491
Debtors	11 745	14 355	3 399	42 832	2 159	10 118	15 461	20 822	24 796
Net Assets Liabilities			-86 251	-55 917	-47 974	5 804	73 507	169 084	210 847
Property Plant Equipment			39 479	40 784	94 875	116 375	135 695	373 138	315 025
Total Inventories			9 379	8 378	10 387	6 644	4 767	5 244	6 031
Other Debtors							4 930	20 527	18 546
Cash Bank In Hand	13 046	33 409	16 732
Stocks Inventory	1 810	2 400	9 379
Tangible Fixed Assets	52 479	42 400	39 479

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-113 230	-135 199	-86 351
Shareholder Funds	-113 130	-135 099	-86 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 026	47 062	67 262	80 749	101 822	184 453	267 638
Average Number Employees During Period							28	28	17
Creditors			44 347	26 794	18 729	160 828	190 000	142 489	103 663
Increase From Depreciation Charge For Year Property Plant Equipment				15 036	20 200	20 031	21 073	82 631	83 185
Net Current Assets Liabilities	-50 281	-79 356	-81 383	-69 907	-124 120	-110 571	127 812	-17 057	51 927
Number Shares Issued Fully Paid				100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 544
Other Disposals Property Plant Equipment						16 359
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			71 505	87 846	162 137	197 124	237 517	557 591	582 663
Total Additions Including From Business Combinations Property Plant Equipment				16 341	74 291	51 346	40 393	320 074	25 072
Total Assets Less Current Liabilities	2 198	-36 956	-41 904	-29 123	-29 245	5 804	263 507	356 081	366 952
Bank Borrowings Overdrafts							190 000	142 489	103 663
Other Creditors							73 493	68 230	44 245
Other Taxation Social Security Payable							86 804	28 677	58 306
Provisions For Liabilities Balance Sheet Subtotal								44 508	52 442
Trade Creditors Trade Payables							26 124	58 774	8 269
Trade Debtors Trade Receivables							10 531	295	6 250
Creditors Due After One Year	115 328	98 143	44 347
Creditors Due Within One Year	76 882	129 520	110 893
Net Assets Liability Excluding Pension Asset Liability	-113 130	-135 099	-86 251
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Marion J.

Role: Secretary

Appointed: 23 July 2013

Latest update: 8 April 2024

Colin J.

Role: Director

Appointed: 23 July 2013

Latest update: 8 April 2024

Marion J.

Role: Director

Appointed: 23 July 2013

Latest update: 8 April 2024

People with significant control

Marion J.

Notified on 10 July 2023

Nature of control:

1/2 or less of shares

Colin J.

Notified on 20 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-07-23
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Basildon Golf Course Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion J.

Colin J.

Marion J.

People with significant control

Marion J.

Colin J.

Accounts Documents

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