Beauport Park Golf & Country Club Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Beauport Park Golf & Country Club Limited could be reached at 20 Havelock Road, in Hastings. The company's zip code is TN34 1BP. Beauport Park Golf & Country Club has been actively competing in this business since it was established in 2018. The company's registered no. is 11566725. This business's classified under the NACE and SIC code 93110, that means Operation of sports facilities. Thursday 31st March 2022 is the last time the company accounts were reported.

In order to meet the requirements of its clientele, this particular limited company is continually directed by a unit of two directors who are Roger H. and Yvette H.. Their constant collaboration has been of cardinal use to this limited company since September 2018.

Executives who have control over the firm are as follows: Roger H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yvette H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 136	6 441	20 207	5 697	8 792
Current Assets	31 638	31 443	77 342	59 500	53 942
Debtors	2	2	12 135	8 803	150
Net Assets Liabilities	1 772	-546	62 171	55 095	18 796
Other Debtors	2	2	6 723
Property Plant Equipment	2 733	9 434	31 325	59 677
Total Inventories	2 500	25 000	45 000	45 000	45 000

Other Financial Data
Accrued Liabilities	1 713	1 592	1 679	2 424	1 442
Accrued Liabilities Deferred Income	24 259	15 908	10 952	19 479	25 097
Accumulated Depreciation Impairment Property Plant Equipment	279	2 735	10 734	27 181	2 023
Amounts Owed To Directors	6 162	6 673	1 000
Average Number Employees During Period	4	7	8	9	8
Corporation Tax Recoverable				8 803
Creditors	32 134	39 631	40 545	52 743	78 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 732
Disposals Property Plant Equipment					5 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 069	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment	279	2 456	7 999	16 447	157
Merchandise	2 500	25 000	45 000	45 000	45 000
Net Current Assets Liabilities	-496	-8 188	36 797	6 757	-24 971
Other Taxation Social Security Payable		-1 647	200	2 816	1 968
Property Plant Equipment Gross Cost	3 012	12 169	42 059	86 858	91 857
Provisions For Liabilities Balance Sheet Subtotal	465	1 792	5 951	11 339	10 123
Total Additions Including From Business Combinations Property Plant Equipment	3 012	9 157	29 890	44 799	10 499
Total Assets Less Current Liabilities	2 237	1 246	68 122	66 434	28 919
Trade Creditors Trade Payables		14 042	17 911	21 417	11 220
Trade Debtors Trade Receivables					150
Corporation Tax Payable			8 803
Recoverable Value-added Tax			5 412
Value-added Tax Payable		3 063

Company staff

Roger H.

Role: Director

Appointed: 13 September 2018

Latest update: 1 April 2024

Yvette H.

Role: Director

Appointed: 13 September 2018

Latest update: 1 April 2024

People with significant control

Roger H.

Notified on 13 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yvette H.

Notified on 13 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 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 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

Beauport Park Golf & Country Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Yvette H.

People with significant control

Roger H.

Yvette H.

Accounts Documents

Company filings

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