Harpenden Common Golf Club Trading Limited in Harpenden, AL5 1BL

Description

Data updated on: 01-11-2023

Harpenden Common Golf Club Trading Limited with reg. no. 10062442 has been operating on the market for 8 years. This Private Limited Company is located at Harpenden Common Golf Club Cravells Road, East Common, Harpenden and their postal code is AL5 1BL. This firm's registered with SIC code 56210 and their NACE code stands for Event catering activities. 2022/05/31 is the last time when the company accounts were filed.

Considering the following company's growing number of employees, it was imperative to acquire new executives, namely: Andrew D., Christopher R., David T. who have been working together since June 2021 to fulfil their statutory duties for the following firm.

The companies with significant control over this firm are: Harpenden Common Golf Club owns over 3/4 of company shares. This business can be reached in Harpenden at East Common, AL5 1BL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand				1 867	31 220	21 379	8 220
Current Assets	50 172	58 489	32 668	4 168	34 940	23 774	9 897
Debtors				14 050	3 720	2 395	1 677
Net Assets Liabilities	4	4	4	4	-9 048	-21 543	-70 327
Other Debtors				1 956			272
Total Inventories				2 302
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Shareholder Funds	4

Other Financial Data
Accrued Liabilities Deferred Income				2 100
Amounts Owed By Group Undertakings Participating Interests				12 094	3 720
Amounts Owed To Group Undertakings Participating Interests				11 024		3 916	37 104
Average Number Employees During Period			6	4	4	4	11
Bank Borrowings Overdrafts					2 750	6 650	6 889
Creditors	50 168	58 485	32 664	18 214	11 738	19 369	61 166
Net Current Assets Liabilities	4	4	4	4	23 202	4 405	-51 269
Other Creditors					1 921	1 795
Other Taxation Social Security Payable				1 841	1 862	5 928	9 122
Payments Received On Account				3 250	4 125
Total Assets Less Current Liabilities	4	4	4	4	23 202	4 405	-51 269
Trade Creditors Trade Payables					1 080	1 080	1 080
Trade Debtors Trade Receivables						2 395	1 405
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			28 381	14 050
Creditors Due Within One Year	50 168

Company staff

Andrew D.

Role: Director

Appointed: 21 June 2021

Latest update: 27 February 2024

Christopher R.

Role: Director

Appointed: 14 March 2016

Latest update: 27 February 2024

David T.

Role: Director

Appointed: 14 March 2016

Latest update: 27 February 2024

John M.

Role: Director

Appointed: 14 March 2016

Latest update: 27 February 2024

People with significant control

Harpenden Common Golf Club

Address: The Club House East Common, Harpenden, AL5 1BL, England

Legal authority Constitution

Legal form Unincorporated Association

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-03-14
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Harpenden Common Golf Club Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Christopher R.

David T.

John M.

Terence C.

Robert S.

People with significant control

Harpenden Common Golf Club

Accounts Documents

Company filings

Filing category

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