Chiddingfold Golf Company Limited in Uckfield, TN22 1QL

Description

Data updated on: 01-11-2023

Chiddingfold Golf Company Limited can be contacted at Uckfield at 8 Bell Lane. Anyone can look up the company by the post code - TN22 1QL. Chiddingfold Golf Company's launching dates back to 2013. This company is registered under the number 08773889 and company's last known state is active. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to 31st March 2022 and the most recent confirmation statement was submitted on 13th November 2022.

In order to satisfy their client base, this limited company is continually being taken care of by a group of two directors who are Robert M. and Philip S.. Their successful cooperation has been of crucial use to the limited company for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	607 775	719 854

Balance Sheet
Cash Bank In Hand	4 667	6 609
Cash Bank On Hand		6 609	19 106	1 384	1 377	1 153	36 768	60 261	43 606
Current Assets	5 687	14 238	68 157	44 755	13 008	40 055	102 347	84 177	56 226
Debtors	1 020	7 629	49 051	42 171	10 431	36 702	63 379	21 716	11 620
Net Assets Liabilities		719 854	806 337	811 901	813 925	844 063	893 334	910 366	903 880
Net Assets Liabilities Including Pension Asset Liability	607 775	719 854
Other Debtors		7 629	49 051	42 171	10 431	36 702	63 379	21 716	11 620
Property Plant Equipment		907 278	902 069	888 280	905 632	898 879	917 291
Tangible Fixed Assets	881 836	907 278
Total Inventories				1 200	1 200	2 200	2 200	2 200	1 000

Capital & Reserves
Called Up Share Capital	755	1 000
Profit Loss Account Reserve	-9 725	-18 691
Shareholder Funds	607 775	719 854

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 500	5 000	7 500	10 000	12 500
Accumulated Depreciation Impairment Property Plant Equipment		17 528	32 417	45 456	51 104	60 832	71 180	84 268	57 684
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			3 743
Average Number Employees During Period		3	4	4	3	4	4	5	5
Bank Borrowings		163 922	145 942	128 781	109 430	89 197	108 573	86 708	57 802
Bank Borrowings Overdrafts		146 062	127 133	109 344	89 200	67 973	86 702	57 943	30 601
Creditors		146 062	127 133	109 344	89 200	67 973	86 702	57 943	82 070
Creditors Due After One Year	171 132	146 062
Creditors Due Within One Year	106 524	54 432
Deferred Tax Liabilities		-8 280	-3 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 700					40 006
Disposals Property Plant Equipment				4 250					35 371
Fixed Assets			902 069	908 280	923 132	913 879	929 791	964 359	962 183
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 500		2 500
Increase From Depreciation Charge For Year Property Plant Equipment			14 889	14 739	5 648	9 728	10 348		1 274
Intangible Assets				20 000	17 500	15 000	12 500	10 000	7 500
Intangible Assets Gross Cost				20 000	20 000	20 000		20 000
Net Current Assets Liabilities	-100 837	-40 194	36 312	17 057	-14 708	5 536	57 816	10 233	-25 844
Number Shares Allotted		1 000
Number Shares Issued Fully Paid			1 020	1 030	1 030	1 030	1 030		1 030
Other Creditors		36 572	8 238	8 261	7 264	6 917	4 984	10 632	29 415
Other Taxation Social Security Payable			4 798		222	6 378	17 676	34 547	22 054
Par Value Share		1	1	1	1	1	1		1
Property Plant Equipment Gross Cost		924 806	934 486	933 736	956 736	959 711	988 471	1 038 627	925 108
Provisions		1 168	4 911
Provisions For Liabilities Balance Sheet Subtotal		1 168	4 911	4 092	5 299	7 379	7 571	6 283	5 258
Provisions For Liabilities Charges	2 092	1 168
Secured Debts	187 894	163 922
Share Capital Allotted Called Up Paid	755	1 000
Share Premium Account	616 745	737 545
Tangible Fixed Assets Additions		37 521
Tangible Fixed Assets Cost Or Valuation	887 285	924 806
Tangible Fixed Assets Depreciation	5 449	17 528
Tangible Fixed Assets Depreciation Charged In Period		12 079
Total Additions Including From Business Combinations Intangible Assets				20 000
Total Additions Including From Business Combinations Property Plant Equipment			9 680	3 500	23 000	2 975	28 760		27 504
Total Assets Less Current Liabilities	780 999	867 084	938 381	925 337	908 424	919 415	987 607	974 592	936 339

Company staff

Robert M.

Role: Director

Appointed: 12 March 2014

Latest update: 21 February 2024

Philip S.

Role: Director

Appointed: 13 November 2013

Latest update: 21 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Chiddingfold Golf Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Philip S.

Ian B.

Accounts Documents

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