The Ferndown Forest Golf Limited company has been operating offering its services for 32 years, having started in 1992. Started with registration number 02706981, Ferndown Forest Golf is categorised as a Private Limited Company located in The Old Town Hall, Ringwood BH24 1DH. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The business latest accounts cover the period up to Sunday 31st July 2022 and the latest confirmation statement was released on Thursday 14th April 2022.
Ferndown Forest Golf Limited
General information
Name:
Ferndown Forest Golf Ltd
Office Address:
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 02706981
Incorporation date: 1992-04-14
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | |||||||||
| Net Worth | 293 763 | 277 219 | 245 110 | 208 013 | 230 473 | 269 853 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 432 | 84 040 | |||||||
| Debtors | 34 397 | 36 970 | 59 357 | 13 111 | 12 522 | 11 100 | 11 099 | ||
| Net Assets Liabilities | 236 013 | 258 977 | 273 365 | ||||||
| Property Plant Equipment | 181 677 | 173 337 | |||||||
| Cash Bank In Hand | 34 193 | 13 114 | 1 422 | 23 168 | 28 489 | 44 432 | |||
| Current Assets | 68 590 | 50 084 | 60 779 | 36 279 | 41 011 | 55 532 | |||
| Net Assets Liabilities Including Pension Asset Liability | 293 763 | 277 219 | 245 110 | 208 013 | 230 473 | 269 853 | |||
| Tangible Fixed Assets | 302 578 | 304 510 | 275 455 | 269 449 | 256 483 | 248 554 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
| Profit Loss Account Reserve | 126 886 | 110 342 | 78 233 | 41 136 | 63 596 | 102 976 | |||
| Shareholder Funds | 293 763 | 277 219 | 245 110 | 208 013 | 230 473 | 269 853 | |||
| Other Financial Data | |||||||||
| Creditors | 74 491 | 72 721 | -20 381 | -17 061 | |||||
| Fixed Assets | 302 578 | 304 510 | 275 455 | 269 449 | 256 483 | 288 812 | 213 595 | ||
| Investments Fixed Assets | 40 258 | 40 258 | |||||||
| Net Current Assets Liabilities | 3 318 | -9 489 | -20 486 | 36 279 | -26 010 | -18 959 | 22 418 | 68 314 | 89 137 |
| Number Shares Allotted | 100 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Total Assets Less Current Liabilities | 305 896 | 295 021 | 254 969 | 208 013 | 230 473 | 269 853 | 236 013 | 275 886 | 290 280 |
| Creditors Due After One Year | 12 133 | 17 802 | 9 859 | 97 715 | 67 021 | ||||
| Creditors Due Within One Year | 65 272 | 59 573 | 81 265 | 97 715 | 67 021 | 74 491 | |||
| Revaluation Reserve | 66 877 | 66 877 | 66 877 | 66 877 | 66 877 | 66 877 | |||
| Tangible Fixed Assets Additions | 19 853 | 4 338 | 640 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 411 397 | 431 250 | 397 796 | 402 134 | 390 009 | 390 009 | |||
| Tangible Fixed Assets Depreciation | 108 819 | 126 740 | 122 341 | 132 685 | 133 526 | 141 455 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 17 921 | 10 237 | 10 344 | 8 221 | 7 929 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 636 | 7 380 | |||||||
| Tangible Fixed Assets Disposals | 33 454 | 12 765 | |||||||
| Amount Specific Advance Or Credit Directors | 1 | 1 | |||||||
Company staff
Gillian N.
Role: Director
Appointed: 05 August 2013
Latest update: 14 January 2024
Gillian N.
Role: Secretary
Appointed: 01 November 1994
Latest update: 14 January 2024
People with significant control
Gillian N.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 28 April 2023 |
| Confirmation statement last made up date | 14 April 2022 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 9 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 9 April 2016 |
| Annual Accounts 24 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2020 |
| End Date For Period Covered By Report | 31 July 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2021 |
| End Date For Period Covered By Report | 31 July 2022 |
| Annual Accounts 29 April 2014 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-07-31 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Accounts for a micro company for the period ending on Sunday 31st July 2022 (AA)
filed on: 14th, November 2022
filed on: 14th, November 2022
accounts
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(3 pages)
(3 pages)
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