New Malton Ltd in West Haddon, NN6 7AT

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www.newmaltongolfclub.co.uk

Description

Data updated on: 01-11-2023

New Malton Ltd with the registration number 06910624 has been a part of the business world for 15 years. This Private Limited Company is located at 14 Stafford Lane, in West Haddon and its area code is NN6 7AT. The business name of the company got changed in 2020 to New Malton Ltd. This enterprise previous name was New Malton Golf Club. The enterprise's registered with SIC code 41100, that means Development of building projects. 2022-09-30 is the last time account status updates were reported.

At the moment, we have a solitary director in the company: Carl W. (since May 20, 2009). The following company had been led by Brian M. up until twelve years ago. In addition a different director, namely Paul S. resigned in December 2012.

Carl W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
New Malton Ltd 2020-06-20
New Malton Golf Club Ltd 2009-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-149 592	-164 162	-250 157	394 679	552 981	434 649

Balance Sheet
Cash Bank On Hand						648 987	603 507	585 722	132 556	130 796	128 249	117 196
Current Assets	37 583	39 324	30 073	3 793	953 420	649 078	622 819	586 277	135 620	130 899	128 340	117 287
Debtors	31 810	34 781	29 049	3 793	16 367	91	19 312	555	3 064	103	91	91
Net Assets Liabilities						434 649	452 699	400 858	393 884	390 117	383 547	330 333
Other Debtors						91	19 312	555	3 064	103	91	91
Property Plant Equipment						8 105	132	99	263 396	263 378	263 364	225 032
Cash Bank In Hand	173	43	24		937 053	648 987
Intangible Fixed Assets	31 500	29 750	28 000
Net Assets Liabilities Including Pension Asset Liability	-149 592	-164 162	-250 157	394 679	552 981	434 649
Stocks Inventory	5 600	4 500	1 000
Tangible Fixed Assets	1 074 930	1 059 560	1 043 649	1 835 810	8 472	8 105

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	-149 598	-164 168	-250 163	-405 154	549 451	431 119
Shareholder Funds	-149 592	-164 162	-250 157	394 679	552 981	434 649

Other Financial Data
Instalment Debts Falling Due After5 Years		458 633	451 453
Secured Debts	613 663	618 256	618 876	614 278
Total Fixed Assets Additions			3 438
Total Fixed Assets Cost Or Valuation		1 181 247	1 184 685
Total Fixed Assets Depreciation		91 937	113 036
Total Fixed Assets Depreciation Charge In Period			21 099
Accumulated Depreciation Impairment Property Plant Equipment						376	419	452	477	495	509	519
Additions Other Than Through Business Combinations Investment Property Fair Value Model									263 322
Additions Other Than Through Business Combinations Property Plant Equipment									263 322
Applicable Tax Rate							20	19
Average Number Employees During Period						1	1	1
Balances Amounts Owed To Related Parties							160 391
Corporation Tax Payable							3 344
Creditors						222 534	170 252	185 518	5 132	4 160	8 157	11 986
Current Tax For Period							3 356
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Property Plant Equipment							7 930
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												-38 322
Increase From Depreciation Charge For Year Property Plant Equipment							43	33	25	18	14	10
Investment Property Fair Value Model									263 322		263 322	225 000
Net Current Assets Liabilities	-115 791	-39 760	-44 056	-1 441 131	544 509	426 544	452 567	400 759	130 488	126 739	120 183	105 301
Number Shares Issued Fully Paid							6	6	6	6	6	6
Other Creditors						218 414	163 386	182 513	2 604	1 800	5 286	9 820
Other Taxation Social Security Payable						4 120	3 522	3 005	2 528	2 360	2 261	2 166
Par Value Share		1		6	1	1		1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax							24 930	-841
Property Plant Equipment Gross Cost						8 481	551	551	263 873	263 873	263 873	225 551
Tax Decrease From Utilisation Tax Losses							1 279
Tax Expense Credit Applicable Tax Rate							4 861	-160
Tax Increase Decrease From Effect Capital Allowances Depreciation							8	6
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains							-234
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								154
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 356
Total Assets Less Current Liabilities	990 639	1 049 550	1 027 593	394 679	552 981	434 649	452 699	400 858	393 884	390 117	383 547	330 333
Total Increase Decrease From Revaluations Property Plant Equipment												-38 322
Trade Creditors Trade Payables											610
Advances Credits Directors								168 891	2 959	41	4 541
Advances Credits Made In Period Directors									227 600
Advances Credits Repaid In Period Directors									55 750	3 000
Creditors Due After One Year Total Noncurrent Liabilities		1 213 712	1 277 750
Creditors Due Within One Year Total Current Liabilities		79 084	74 129
Fixed Assets	1 106 430	1 089 310	1 071 649	1 835 810	8 472	8 105
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	5 250	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Tangible Fixed Assets Additions		7 371	3 438	7 709
Tangible Fixed Assets Cost Or Valuation	1 138 876	1 146 247	1 149 685	1 929 419	10 217	8 481
Tangible Fixed Assets Depreciation	63 946	86 687	106 036	93 609	1 745	376
Tangible Fixed Assets Depreciation Charge For Period			19 349
Creditors Due After One Year	1 140 231	1 213 712	1 277 750
Creditors Due Within One Year	153 374	79 084	74 129	1 444 924	408 911	222 534
Instalment Debts Due After5 Years	383 730	458 633	451 453
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				7 000
Intangible Fixed Assets Disposals				35 000
Number Shares Allotted		6		6	6	6
Revaluation Reserve				799 827	3 524	3 524
Share Capital Allotted Called Up Paid	6	6	36	6	6	6
Tangible Fixed Assets Depreciation Charged In Period		22 741		12 303	180	58
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 730	92 044	1 427
Tangible Fixed Assets Disposals				10 885	1 919 202	1 736
Tangible Fixed Assets Increase Decrease From Revaluations				782 910

Company staff

Carl W.

Role: Director

Appointed: 20 May 2009

Latest update: 1 April 2024

Anne M.

Role: Secretary

Appointed: 31 December 2012

Resigned: 01 May 2020

Latest update: 1 April 2024

Paul S.

Role: Secretary

Appointed: 20 May 2009

Resigned: 31 December 2012

Latest update: 1 April 2024

Brian M.

Role: Director

Appointed: 20 May 2009

Resigned: 31 December 2012

Latest update: 1 April 2024

Paul S.

Role: Director

Appointed: 20 May 2009

Resigned: 31 December 2012

Latest update: 1 April 2024

People with significant control

Carl W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Brian M.

Notified on 6 April 2016

Ceased on 16 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Ceased on 16 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 June 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

New Malton Ltd

General information

Name:

Office Address:

Contact information

Website

www.newmaltongolfclub.co.uk

Description

Financial data based on annual reports

Company staff

Carl W.

Anne M.

Paul S.

Brian M.

Paul S.

People with significant control

Carl W.

Brian M.

Paul S.

Accounts Documents

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