Bramcote Driving Range Limited in Nuneaton, CV11 6RY

Description

Data updated on: 01-11-2023

Bramcote Driving Range came into being in 2006 as a company enlisted under no 05926914, located at CV11 6RY Nuneaton at Unit 2 Centenary Business Centre Hammond Close. This company has been in business for 18 years and its status at the time is active. This company's principal business activity number is 93199 meaning Other sports activities. Bramcote Driving Range Ltd reported its latest accounts for the period that ended on Friday 30th September 2022. Its most recent confirmation statement was released on Tuesday 5th September 2023.

Currently, the directors registered by the firm are: Warwick S. appointed in 2006 in September and Antony C. appointed 18 years ago. To help the directors in their tasks, this particular firm has been utilizing the skills of Warwick S. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-909	79	680	281	684	127

Balance Sheet
Current Assets	30 904	34 482	28 100	30 141	32 937	52 032	48 900	40 868	57 466	82 152	158 482	129 227
Cash Bank In Hand	25 904	29 482	23 100	25 141	27 937	28 812
Intangible Fixed Assets	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-909	79	680	281	685	127
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	2 000
Tangible Fixed Assets	11 716	8 790	7 032	9 883	15 539	9 074
Debtors						21 220

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	12
Profit Loss Account Reserve	-919	69	670	271	675	115
Shareholder Funds	-909	79	680	281	684	127

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 288	590	1 237	540	540	540	450
Average Number Employees During Period							2	2	3	3	3	3
Creditors						59 691	49 005	29 476	16 726	17 555	157 869	99 061
Fixed Assets	36 716	28 790	22 032	19 883	20 539	9 074	9 250	7 849	5 887	5 406	121 938	107 909
Net Current Assets Liabilities	-37 625	-28 711	-21 352	-19 602	-19 855	-8 947	1 004	11 956	41 474	65 265	56 832	32 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 109	564	734	668	999	2 022
Total Assets Less Current Liabilities	-909	79	680	281	684	127	10 254	19 805	47 361	70 671	137 355	140 097
Advances Credits Directors					47 079	51 224	38 560	18 607	1 964	2 355	578	2 523
Advances Credits Made In Period Directors						39 140	57 617	65 867	17 417	54 065	47 711	42 625
Advances Credits Repaid In Period Directors						43 285	44 953	45 914	774	49 746	49 488	40 680
Creditors Due Within One Year Total Current Liabilities	68 529	63 193
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	47 064	47 064	47 064	51 980	60 838	57 396
Tangible Fixed Assets Depreciation	35 348	38 274	40 032	42 097	45 299	48 322
Tangible Fixed Assets Depreciation Charge For Period		2 926
Creditors Due Within One Year		63 193	49 452	49 743	52 791	60 979
Tangible Fixed Assets Additions				4 916	8 858	4 558
Tangible Fixed Assets Depreciation Charged In Period			1 758	2 065	3 202	3 023
Tangible Fixed Assets Disposals						8 000

Company staff

Warwick S.

Role: Secretary

Appointed: 06 September 2006

Latest update: 28 January 2024

Warwick S.

Role: Director

Appointed: 06 September 2006

Latest update: 28 January 2024

Antony C.

Role: Director

Appointed: 06 September 2006

Latest update: 28 January 2024

People with significant control

Executives with significant control over the firm are: Anthony C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warwick S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Warwick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 October 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Bramcote Driving Range Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warwick S.

Warwick S.

Antony C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Anthony C.

Warwick S.

Accounts Documents

Company filings

Filing category

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