Chalgrave Manor Golf Club Limited in London Colney, AL2 1HA

Description

Data updated on: 01-11-2023

Registered with number 02723712 thirty two years ago, Chalgrave Manor Golf Club Limited is a Private Limited Company. The business current registration address is Wellington House 273-275, High Street London Colney. This firm's registered with SIC code 93199 and their NACE code stands for Other sports activities. 2022-09-30 is the last time when company accounts were reported.

When it comes to this particular business, the full range of director's responsibilities have so far been met by Stephen R. who was chosen to lead the company in 1992 in August. What is more, the director's efforts are often aided with by a secretary - Lynn R., who joined the following business in August 1992.

Stephen R. is the individual who controls this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 360	121 848	91 889	65 520	59 821	65 839

Balance Sheet
Cash Bank In Hand	83 671	30 536	21 117	25 628	10 837	14 528
Cash Bank On Hand						14 528	21 483	4 222	8 907	44 355	112 505
Current Assets	88 031	34 694	25 486	30 024	16 195	18 945	24 810	5 722	10 407	49 118	117 255
Debtors	2 860	2 658	2 869	2 896	3 858	2 917	1 827			3 263	3 250
Net Assets Liabilities						65 839	73 261	54 801	44 086	87 571	153 284
Net Assets Liabilities Including Pension Asset Liability	138 360	121 848	91 889	65 520	59 821	65 839
Other Debtors						2 917	1 827			3 263	3 250
Property Plant Equipment						726 531	729 080	730 748	706 664	703 663	703 313
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	665 580	680 445	695 574	684 090	725 892	726 531
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	1 013	1 013	1 014	964	964	964
Profit Loss Account Reserve	67 729	51 217	13 758	-12 561	-18 260	-12 242
Shareholder Funds	138 360	121 848	91 889	65 520	59 821	65 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						358 658	374 925	407 028	299 367	311 828	341 305
Average Number Employees During Period							8	8	6	6	10
Bank Borrowings Overdrafts						496 910	496 910	496 910	496 910	496 910	496 910
Creditors						519 255	519 395	524 118	511 743	522 560	510 960
Creditors Due After One Year	498 951	496 910	500 984	510 349	512 141	519 255
Creditors Due Within One Year	116 300	96 381	128 187	138 245	170 125	160 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 461		134 906	15 758
Disposals Property Plant Equipment							15 795		136 744	16 940
Finance Lease Liabilities Present Value Total						22 345	22 485	27 208	14 833	25 650	14 050
Increase From Depreciation Charge For Year Property Plant Equipment							31 728	32 103	27 245	28 219	29 477
Net Current Assets Liabilities	-28 269	-61 687	-102 701	-108 221	-153 930	-141 437	-136 424	-151 829	-150 835	-93 532	-39 069
Number Shares Allotted		1 013	964	964	964	964
Other Creditors						69 121	64 697	62 489	62 461	63 292	65 604
Other Taxation Social Security Payable						6 074	8 979	1 894	6 460	195	12 846
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 085 189	1 104 005	1 137 776	1 006 031	1 015 491	1 044 618
Share Capital Allotted Called Up Paid	1 013	1 013	1 014	964	964	964
Share Premium Account	69 618	69 618	77 117	77 117	77 117	77 117
Tangible Fixed Assets Additions		28 272	21 911	31 815	57 500	29 306
Tangible Fixed Assets Cost Or Valuation	916 385	944 657	966 568	998 383	1 055 883	1 085 189
Tangible Fixed Assets Depreciation	250 805	264 212	270 994	314 293	329 991	358 658
Tangible Fixed Assets Depreciation Charged In Period		13 407	6 782	43 299	15 698	28 667
Total Additions Including From Business Combinations Property Plant Equipment							34 611	33 771	5 000	26 400	29 127
Total Assets Less Current Liabilities	637 311	618 758	592 873	575 869	571 962	585 094	592 656	578 919	555 829	610 131	664 244
Trade Creditors Trade Payables						70 286	71 448	67 446	74 093	65 230	66 274

Company staff

Lynn R.

Role: Secretary

Appointed: 06 August 1992

Latest update: 7 March 2024

Stephen R.

Role: Director

Appointed: 06 August 1992

Latest update: 7 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

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	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 19th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19th June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 23rd April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23rd April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 27th May 2014
Date Approval Accounts	27th May 2014

Chalgrave Manor Golf Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn R.

Stephen R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen R.

Accounts Documents

Company filings

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