Drayton Park Golf Course (abingdon) Limited in Oxford, OX2 7JQ

Description

Data updated on: 01-11-2023

Drayton Park Golf Course (abingdon) started its business in 1997 as a Private Limited Company under the following Company Registration No.: 03303570. This firm has operated for 27 years and the present status is active. The firm's office is registered in Oxford at Cranbrook House. Anyone can also locate the company using its zip code, OX2 7JQ. This business's Standard Industrial Classification Code is 93110 and has the NACE code: Operation of sports facilities. The most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-01-16.

As mentioned in this particular company's executives data, since April 2013 there have been two directors: Diane M. and Mary M.. In addition, the managing director's duties are backed by a secretary - Mary M., who was appointed by the business on 2013-03-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	736 320	721 503

Balance Sheet
Cash Bank On Hand						115 756	102 097	100 795	141 129	84 492	351 410	479 065	489 457
Current Assets	157 050	184 197	185 929	153 032	168 769	153 019	158 326	151 089	196 085	120 283	361 783	522 292	529 813
Debtors	23 737	34 564	53 448	47 820	27 237	33 663	53 080	44 451	50 071	30 791	7 303	37 027	37 356
Net Assets Liabilities						645 811	602 591	578 776	557 280	546 633	597 243	738 905	865 806
Other Debtors							8 897	4 801	4 801	19 694	2 053	1 596	1 596
Property Plant Equipment						951 769	925 097	884 629	841 394	877 662	835 727	823 084	843 482
Total Inventories						3 600	3 149	5 843	4 885	5 000	3 070	6 200	3 000
Cash Bank In Hand	129 813	146 133	128 981	101 712	137 932	115 756
Net Assets Liabilities Including Pension Asset Liability	736 320	721 503	752 279	680 678	692 117	645 811
Stocks Inventory	3 500	3 500	3 500	3 500	3 600	3 600
Tangible Fixed Assets	1 106 998	1 056 884	1 030 915	985 499	964 010	951 769

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	736 220	721 403	752 179	680 578	692 017	645 711
Shareholder Funds	736 320	721 503

Other Financial Data
Accrued Liabilities Deferred Income						116 081	130 447	126 594	114 783	90 055	209 576	201 071	145 779
Accumulated Depreciation Impairment Property Plant Equipment						889 761	920 709	965 426	951 505	998 876	923 031	958 209	1 016 029
Average Number Employees During Period						7	7	7	8	12	12	12	8
Creditors						-231 371	-465 865	-443 963	-469 822	-374 875	-540 829	-558 342	-455 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment									41 520
Disposals Property Plant Equipment									46 357
Finance Lease Liabilities Present Value Total						8 828	8 828			53 640	39 106	23 877	7 921
Increase Decrease In Depreciation Impairment Property Plant Equipment							6 350	1 294
Increase From Depreciation Charge For Year Property Plant Equipment							47 251	44 717	40 599	47 371	49 469	44 290	57 820
Net Current Assets Liabilities	-31 063	-84 213	-58 834	-89 627	-53 444	-78 352	-307 539	-292 874	-273 737	-254 592	-179 046	-36 050	74 122
Other Creditors						16 787	7 877	22 139	30 569	25 701	29 380	1 063	1 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-16 303		-54 520		-125 314	-9 112
Other Disposals Property Plant Equipment							-23 697		-60 399		-136 762	-9 329
Other Taxation Social Security Payable						46 064	29 128	35 198	44 782	15 023	46 473	85 886	57 899
Prepayments Accrued Income						4 888	39 268	38 451	41 346	4 667	3 680	23 674	11 487
Property Plant Equipment Gross Cost						1 841 530	1 845 806	1 850 055	1 792 899	1 876 538	1 758 758	1 781 293	1 859 511
Provisions For Liabilities Balance Sheet Subtotal						-13 778	-14 967	-12 979	-10 377	-22 797	-20 332	-24 252	-43 877
Redeemable Preference Shares Liability						205 000	205 000	205 000	205 000	205 000	205 000	205 000	205 000
Total Additions Including From Business Combinations Property Plant Equipment							27 973	4 249	3 243	83 639	18 982	31 864	78 218
Total Assets Less Current Liabilities	1 075 935	972 671	972 081	895 872	910 566	873 417	617 558	591 755	567 657	623 070	656 681	787 034	917 604
Trade Creditors Trade Payables						40 456	84 585	55 032	74 688	25 224	35 866	50 093	29 947
Trade Debtors Trade Receivables						21 763	4 915	1 199	3 924	6 430	1 570	11 757	24 273
Advances Credits Directors												1 193	1 193
Creditors Due After One Year Total Noncurrent Liabilities	324 879	240 000
Creditors Due Within One Year Total Current Liabilities	188 113	268 410
Fixed Assets	1 106 998	1 056 884
Provisions For Liabilities Charges	14 736	11 168	-12 771	-10 194	-10 294	-13 778
Tangible Fixed Assets Additions		2 462		1 867	24 428	43 454
Tangible Fixed Assets Cost Or Valuation	1 863 378	1 865 840	1 892 192	1 894 059	1 918 487	1 841 530
Tangible Fixed Assets Depreciation	756 380	808 956	861 277	908 560	954 477	889 761
Tangible Fixed Assets Depreciation Charge For Period		52 576
Capital Employed			752 279	680 678	692 117	645 811
Creditors Due After One Year			-207 031	-205 000	-208 155	-213 828
Creditors Due Within One Year			244 763	242 659	222 213	231 371
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				47 283	45 917	47 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						112 372
Tangible Fixed Assets Disposals						120 411

Company staff

Diane M.

Role: Director

Appointed: 23 April 2013

Latest update: 29 April 2024

Mary M.

Role: Secretary

Appointed: 27 March 2013

Latest update: 29 April 2024

Mary M.

Role: Director

Appointed: 16 January 1997

Latest update: 29 April 2024

Dinah M.

Role: Director

Appointed: 23 April 2013

Resigned: 14 January 2014

Latest update: 29 April 2024

Nominee Directors Ltd

Role: Corporate Nominee Director

Appointed: 16 January 1997

Resigned: 16 January 1997

Address: London, EC2A 3EQ

Latest update: 29 April 2024

Michael M.

Role: Secretary

Appointed: 16 January 1997

Resigned: 27 March 2013

Latest update: 29 April 2024

Michael M.

Role: Director

Appointed: 16 January 1997

Resigned: 27 March 2013

Latest update: 29 April 2024

Nominee Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 16 January 1997

Resigned: 16 January 1997

Address: London, EC2A 3EQ

Latest update: 29 April 2024

People with significant control

Executives who control the firm include: Mary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Executors M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Executors M.

Notified on 20 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	28 January 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 December 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Drayton Park Golf Course (abingdon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane M.

Mary M.

Mary M.

Dinah M.

Nominee Directors Ltd

Michael M.

Michael M.

Nominee Secretaries Ltd

People with significant control

Mary M.

Executors M.

Accounts Documents

Company filings

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