Cranham Golf Course Limited in Upminster, RM14 3NU

Description

Data updated on: 01-11-2023

The company called Cranham Golf Course was registered on 2019-01-16 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Upminster on St. Mary's Lane, Cranham. If you have to reach the firm by post, the zip code is RM14 3NU. The registration number for Cranham Golf Course Limited is 11769352. The enterprise's registered with SIC code 93120 and has the NACE code: Activities of sport clubs. 2022-07-31 is the last time company accounts were filed.

Barrett C. is the company's only managing director, that was arranged to perform management duties in 2019. Since 2019-01-16 Christine C., had been supervising this company up until the resignation on 2022-07-18. Additionally a different director, namely Robert C. resigned on 2022-07-18.

The companies with significant control over this firm include: Cranham Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Upminster at Cranham, RM14 3PB, Essex and was registered as a PSC under the reg no 12706377.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	174 542	256 427	440 582	217 336	342 754
Current Assets	186 873	269 422	477 346	589 979	617 742
Debtors	12 331	12 995	36 764	372 643	274 988
Net Assets Liabilities	1 580 324	1 741 299	1 750 723	1 844 822	1 871 412
Other Debtors	9 722	2 554	19 550	351 480	4 350
Property Plant Equipment	1 958 181	2 114 918	1 745 630	1 989 405	1 969 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 773	120 620	207 372	291 019	413 203
Additions Other Than Through Business Combinations Property Plant Equipment				366 507	104 696
Amounts Owed By Related Parties				14 623	270 638
Average Number Employees During Period	11	18	19	18	17
Corporation Tax Payable			64 550	75 728	58 651
Creditors	12 851	89 967	73 288	32 599	669 908
Increase From Depreciation Charge For Year Property Plant Equipment	18 773	101 847	110 906	98 319	123 384
Net Current Assets Liabilities	-355 275	-235 934	125 525	-75 576	-52 166
Other Creditors	419 968	415 537	101 581	32 599	464 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 672	1 200
Other Disposals Property Plant Equipment				39 085	2 000
Other Taxation Social Security Payable	69 891	34 908	86 508	46 136	50 757
Property Plant Equipment Gross Cost	1 976 954	2 235 538	1 953 002	2 280 424	2 383 120
Provisions For Liabilities Balance Sheet Subtotal	9 731	47 718	47 144	36 408	46 339
Total Assets Less Current Liabilities	1 616 543	1 878 984	1 871 155	1 913 829	1 917 751
Trade Creditors Trade Payables	44 172	24 922	126 924	37 756	95 582
Trade Debtors Trade Receivables	2 609	10 441	17 214	6 540
Additional Provisions Increase From New Provisions Recognised	9 731
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		37 987	-574
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 154
Disposals Property Plant Equipment	50 267		398 786
Dividends Paid		35 560	128 427
Finance Lease Liabilities Present Value Total	12 851	89 967	73 288
Nominal Value Shares Issued Specific Share Issue	0
Number Shares Issued Fully Paid	100 000	50 000	50 000
Par Value Share	0	0	0
Profit Loss	117 494	196 535	137 851
Provisions	9 731	47 718	47 144
Total Additions Including From Business Combinations Property Plant Equipment	2 027 221	258 584	116 250

Company staff

Barrett C.

Role: Director

Appointed: 13 November 2019

Latest update: 14 March 2024

People with significant control

Cranham Holdings Ltd

Address: St. Mary's Lane Cranham, Upminster, Essex, RM14 3PB, England

Legal authority Ca2006

Legal form Limited

Country registered England

Place registered Cranham Holdings Ltd

Registration number 12706377

Notified on 18 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barrett C.

Notified on 20 February 2020

Ceased on 18 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 16 January 2019

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine C.

Notified on 16 January 2019

Ceased on 20 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2019
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Cranham Golf Course Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrett C.

Christine C.

Robert C.

People with significant control

Cranham Holdings Ltd

Barrett C.

Robert C.

Christine C.

Accounts Documents

Company filings

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