Deanwood Park Golf Club Limited in Newbury, RG20 8JP

Description

Data updated on: 01-11-2023

This business operates under the name of Deanwood Park Golf Club Limited. This firm first started twenty three years ago and was registered with 04167081 as its reg. no. This particular office of this firm is situated in Newbury. You can reach it at Baydon Road, Stockcross. This business's SIC and NACE codes are 93110 and their NACE code stands for Operation of sports facilities. Saturday 30th April 2022 is the last time the accounts were filed.

The knowledge we have about this particular firm's management shows that there are two directors: John H. and Alan C. who joined the company's Management Board on July 3, 2001 and March 5, 2001. In addition, the managing director's duties are helped with by a secretary - John B., who was selected by this specific business twenty three years ago.

John B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	23	96	68	-106

Balance Sheet
Cash Bank On Hand							51 012	18 683	152 212	252 148	248 640
Current Assets	62 639	63 210	159 995	139 785	126 673	79 226	94 904	33 000	175 702	267 776	260 287
Debtors	6 725	8 648	8 522	22 158			50 567	14 317	23 490	15 628	11 647
Net Assets Liabilities				-106	-117	24	286	142	-237	-135	-501
Other Debtors							43 892	5 746	22 690	15 628	11 647
Cash Bank In Hand	51 352	47 700	151 473	117 627
Stocks Inventory	4 562	6 862
Net Assets Liabilities Including Pension Asset Liability		96	68	-106

Capital & Reserves
Profit Loss Account Reserve	23	96	68	-106
Shareholder Funds	23	96	68	-106

Other Financial Data
Version Production Software								2 021	2 021
Accrued Liabilities							4 164			1 513	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal					86 034	48 577	69 537
Average Number Employees During Period					8	8	8	8	8	10	10
Creditors				139 891	41 496	31 450	31 756	32 858	175 939	267 911	260 788
Deferred Income							65 373		90 095	67 299	62 567
Net Current Assets Liabilities	23	96	68	79 782	85 917	48 601	286	142	-237	-135	-501
Other Creditors							21 688	18 657	73 645	192 876	193 826
Other Operating Expenses Format2				183 866	201 489
Prepayments Accrued Income							6 675	8 571	800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			450		740	825	6 675
Profit Loss				-174	-11
Staff Costs Employee Benefits Expense				128 394	150 705
Taxation Social Security Payable							2 087	5 790	2 618	1 996	705
Total Assets Less Current Liabilities	23	96	68	79 782	85 917	48 601	69 823
Trade Creditors Trade Payables							7 981	8 411	9 581	4 227	1 890
Turnover Revenue				312 086	352 183
Creditors Due Within One Year	62 616	63 114	160 377	60 003
Accruals Deferred Income				79 888

Company staff

John H.

Role: Director

Appointed: 03 July 2001

Latest update: 10 May 2024

Alan C.

Role: Director

Appointed: 05 March 2001

Latest update: 10 May 2024

John B.

Role: Secretary

Appointed: 05 March 2001

Latest update: 10 May 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 December 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 March 2016
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 September 2016
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 2016
End Date For Period Covered By Report	30 April 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 2016
End Date For Period Covered By Report	30 April 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
End Date For Period Covered By Report	30 April 2017

Deanwood Park Golf Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Alan C.

John B.

Irene H.

Business Information Research & Reporting Limited

People with significant control

John B.

Accounts Documents

Company filings

Filing category

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