Caddy Shack (1997) Limited in Crowborough, TN6 3JN

Description

Data updated on: 01-11-2023

The firm is known under the name of Caddy Shack (1997) Limited. This company was founded 27 years ago and was registered with 03469048 as the registration number. The registered office of this firm is situated in Crowborough. You can contact them at Dewlands Manor, Rotherfield. This firm is known under the name of Caddy Shack (1997) Limited. Moreover it also was registered as Tunelm up till the company name was replaced 27 years from now. This business's principal business activity number is 93110 which means Operation of sports facilities. Caddy Shack (1997) Ltd reported its latest accounts for the period up to 2022-04-30. The firm's most recent annual confirmation statement was released on 2022-11-20.

According to the latest data, the following company is managed by just one managing director: Nicholas G., who was arranged to perform management duties on November 20, 1998. Since 1997 Cerilena G., had been fulfilling assigned duties for the following company until the resignation on September 25, 2011. In addition another director, including Reginald G. quit on February 25, 2014. Furthermore, the managing director's assignments are regularly backed by a secretary - Jacqueline G., who joined the following company on November 27, 1997.

Previous company's names
Caddy Shack (1997) Limited 1997-12-12
Tunelm Limited 1997-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	160 014	156 027	204 659	249 763	258 073
Current Assets	163 302	159 029	209 523	251 267	259 860
Debtors	1 288	1 317	3 119	1 129	1 492
Net Assets Liabilities	775 157	769 223	783 614	811 601	814 504
Other Debtors	1 288	1 254	3 119	1 129	1 492
Property Plant Equipment	602 963	602 536	618 126	615 505	610 834
Total Inventories	2 000	1 665	1 745	375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	192 025	194 389	197 342	204 168	209 324
Average Number Employees During Period	14	11	9	9	6
Corporation Tax Payable	3 993		309	6 733	2 536
Corporation Tax Recoverable		83
Creditors	40 544	41 738	90 292	101 874	103 732
Dividends Paid On Shares	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 364	2 953	6 826	5 156
Intangible Assets	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	122 758	117 271	119 231	149 393	156 128
Other Creditors	2 775	20 406	54 960	62 687	63 206
Other Taxation Social Security Payable	9 033	1 884	733	2 879	3 302
Property Plant Equipment Gross Cost	794 988	796 925	815 468	819 673	820 158
Provisions For Liabilities Balance Sheet Subtotal	564	604	3 743	3 297	2 458
Total Additions Including From Business Combinations Property Plant Equipment		1 937	18 543	4 205	485
Total Assets Less Current Liabilities	775 721	769 807	787 357	814 898	816 962
Trade Creditors Trade Payables	24 743	19 448	34 290	29 575	34 688