Hillbarn Golf Club Limited in Chichester, PO20 1AX

Description

Data updated on: 01-11-2023

Hillbarn Golf Club Limited with reg. no. 04523877 has been on the market for 22 years. This particular Private Limited Company is located at Chichester Golf Club, Hunston Village in Chichester and their postal code is PO20 1AX. From Tuesday 29th October 2002 Hillbarn Golf Club Limited is no longer under the business name Danecliff. The company's Standard Industrial Classification Code is 93110 and has the NACE code: Operation of sports facilities. Hillbarn Golf Club Ltd released its latest accounts for the period up to Wednesday 31st May 2023. The latest confirmation statement was submitted on Saturday 2nd September 2023.

We have a team of two directors overseeing the following company right now, including Sally H. and Richard H. who have been executing the directors assignments since October 2002. To support the directors in their duties, this specific company has been utilizing the skills of Sally H. as a secretary since the appointment on Wednesday 4th September 2002.

Previous company's names
Hillbarn Golf Club Limited 2002-10-29
Danecliff Limited 2002-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	288 814	562 991	29 290	27 061	9 027	347 386	597 229	577 128
Current Assets	489 769	607 501	607 171	529 604	391 118	475 795	630 400	629 761
Debtors	165 362	3 823	541 517	462 001	348 392	103 409	3 292	25 518
Net Assets Liabilities	926 518	1 053 684	1 107 020	1 179 348	1 098 574	1 163 996	1 363 626	1 378 482
Other Debtors	163 417	3 823	541 517	462 001	347 604	103 184	3 042	25 518
Property Plant Equipment	856 643	855 936	859 072	1 026 111	1 081 933	999 096	992 360	1 023 562
Total Inventories	35 593	40 687	36 364	40 542	33 699	25 000	29 879	27 115

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	786 667	845 667	904 667	963 667	1 022 667	1 081 667	1 140 667	1 180 000
Accumulated Depreciation Impairment Property Plant Equipment	743 603	747 338	765 016	798 126	776 169	809 043	861 275	854 204
Additions Other Than Through Business Combinations Property Plant Equipment					112 868		60 211	104 657
Average Number Employees During Period		13	16	16	15	13	12	13
Bank Borrowings Overdrafts	469 037	388 582	306 924	224 994	141 745	55 812
Corporation Tax Payable				28 144		55 357
Corporation Tax Recoverable					788	788
Creditors	469 037	388 582	306 924	224 994	141 745	55 812	266 716	218 681
Dividends Paid On Shares				216 333	157 333
Fixed Assets	1 249 976	1 190 269	1 134 405	1 242 444	1 239 266	1 097 429	1 031 693	1 023 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases	11 081	11 081	8 310	13 206	47 321	34 115	20 909	97 208
Increase From Amortisation Charge For Year Intangible Assets		59 000	59 000	59 000	59 000	59 000	59 000	39 333
Increase From Depreciation Charge For Year Property Plant Equipment		40 534	45 208	46 073	57 048	65 052	66 947	60 789
Intangible Assets	393 333	334 333	275 333	216 333	157 333	98 333	39 333
Intangible Assets Gross Cost	1 180 000	1 180 000	1 180 000	1 180 000	1 180 000	1 180 000	1 180 000
Net Current Assets Liabilities	157 801	266 748	290 980	180 054	34 746	149 096	363 684	411 080
Other Creditors	136 785	139 711	129 717	133 727	174 604	129 988	103 383	100 955
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					79 004	32 178	14 715	67 860
Other Disposals Property Plant Equipment					79 004	49 963	14 715	80 526
Other Taxation Social Security Payable	92 381	93 829	73 725	76 909	12 836	29 723	111 810	84 056
Property Plant Equipment Gross Cost	1 600 246	1 603 274	1 624 088	1 824 237	1 858 102	1 808 139	1 853 635	1 877 766
Provisions For Liabilities Balance Sheet Subtotal	12 222	14 751	11 441	18 156	33 693	26 717	31 751	56 160
Total Assets Less Current Liabilities	1 407 777	1 457 017	1 425 385	1 422 498	1 274 012	1 246 525	1 395 377	1 434 642
Trade Creditors Trade Payables	24 283	27 308	31 427	56 189	84 772	25 990	51 523	33 670
Trade Debtors Trade Receivables	1 945					225	250
Bank Borrowings	547 556	468 487	388 246	307 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment		36 799	27 530	12 963
Disposals Property Plant Equipment		36 799	27 530	12 963
Total Additions Including From Business Combinations Property Plant Equipment		39 827	48 344	213 112

Company staff

Sally H.

Role: Director

Appointed: 07 October 2002

Latest update: 24 March 2024

Sally H.

Role: Secretary

Appointed: 04 September 2002

Latest update: 24 March 2024

Richard H.

Role: Director

Appointed: 04 September 2002

Latest update: 24 March 2024

People with significant control

Executives who have control over this firm are as follows: Sally H. owns 1/2 or less of company shares. Richard H. owns 1/2 or less of company shares. Brian L. owns 1/2 or less of company shares.

Sally H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Hillbarn Golf Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Sally H.

Richard H.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Sally H.

Richard H.

Brian L.

Accounts Documents

Company filings

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