Peacehaven Golf Club Limited in Eastbourne, BN21 4PT

Description

Data updated on: 01-11-2023

Peacehaven Golf Club Limited is established as Private Limited Company, that is located in 18 Hyde Gardens in Eastbourne. The located in BN21 4PT. This business was set up in 2007. The company's reg. no. is 06085861. This business's declared SIC number is 93110 - Operation of sports facilities. Peacehaven Golf Club Ltd filed its latest accounts for the financial period up to 2021-12-31. The company's latest confirmation statement was filed on 2023-02-06.

According to the data we have, the following company was formed 17 years ago and has been presided over by four directors, and out this collection of individuals two (John P. and Philip L.) are still listed as current directors. In order to provide support to the directors, this specific company has been using the skills of Philip L. as a secretary since the appointment on 2007-02-06.

Executives with significant control over the firm are: Philip L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	163 918	69 830

Balance Sheet
Cash Bank On Hand			2 739	3 763	3 214	1 085	27 394	5 862	1 604
Current Assets	9 411	20 786	21 401	26 705	17 871	18 272	38 414	21 265	13 865
Debtors	6 473	13 143	16 162	20 442	12 157	14 687	8 520	12 903	9 761
Net Assets Liabilities			51 970	7 119	-30 114	-48 523	-36 404	-35 202	-109 014
Other Debtors			11 891	11 891	8 010	10 640	8 010	8 010	8 010
Property Plant Equipment			713 123	696 278	688 183	673 113	664 629	650 938	638 468
Total Inventories			2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	138	4 843
Net Assets Liabilities Including Pension Asset Liability	163 918	69 830
Stocks Inventory	2 800	2 800
Tangible Fixed Assets	835 963	724 557

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	-204 223	-198 449
Shareholder Funds	163 918	69 830

Other Financial Data
Accrued Liabilities Deferred Income			18 830	22 133	17 320	17 610	23 014	24 972	38 590
Accumulated Depreciation Impairment Property Plant Equipment			94 746	111 591	128 414	143 484	158 701	172 392	184 862
Additions Other Than Through Business Combinations Property Plant Equipment					8 728		6 733
Average Number Employees During Period					7	7	5	5	6
Bank Borrowings			286 827	265 909	245 187	224 158	264 356	247 357	223 603
Bank Borrowings Overdrafts			266 873	244 990	224 465	203 129	243 356	222 547	200 593
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					399 165	390 964
Comprehensive Income Expense			-11 138	-44 851	-37 233	-18 409	12 119	-516	-75 531
Creditors			271 940	248 457	226 332	203 396	243 356	222 547	200 593
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-6 450	-6 160	-3 908	-2 558	269	-877	-646
Finance Lease Liabilities Present Value Total			5 067	3 467	1 867	267	267
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 550	1 550	1 150	1 400
Income Tax Expense Credit On Components Other Comprehensive Income			5 657	4 678	3 428	1 537	189	1 718	1 719
Increase From Depreciation Charge For Year Property Plant Equipment				16 845	16 823	15 070	15 217	13 691	12 470
Loans From Group Undertakings Participating Interests			214 058	257 671	261 471	178 266	170 615	162 808	193 490
Net Current Assets Liabilities	-273 734	-250 457	-383 284	-436 255	-487 998	-515 293	-454 272	-461 065	-545 007
Number Shares Issued Fully Paid				400
Other Creditors			131 539	143 171	186 846	289 493	258 304	258 304	283 300
Other Deferred Tax Expense Credit					3 428	1 537
Other Remaining Borrowings			214 058	257 671	261 471	178 266	170 615	162 808	193 490
Other Taxation Social Security Payable			5 711	6 282	4 660	12 177	16 965	3 576	4 598
Par Value Share		1		1
Profit Loss			-5 481	-40 173	-33 805	-16 872	12 308	1 202	-73 812
Property Plant Equipment Gross Cost			807 869	807 869	816 597	816 597	823 330	823 330
Provisions For Liabilities Balance Sheet Subtotal			5 929	4 447	3 967	2 947	3 405	2 528	1 882
Total Assets Less Current Liabilities	562 229	474 100	329 839	260 023	200 185	157 820	210 357	189 873	93 461
Total Borrowings			266 873	244 990	506 658	402 424	434 971	410 165	417 093
Trade Creditors Trade Payables			12 993	11 184	13 250	13 390	2 521	7 860	15 884
Trade Debtors Trade Receivables			4 271	8 551	4 147	4 047	510	4 893	1 751
Transfers To From Retained Earnings Increase Decrease In Equity						-1 359	-844	-844	-944
Creditors Due After One Year	398 311	404 270
Creditors Due Within One Year	283 145	271 243
Fixed Assets	835 963	724 557
Instalment Debts Due After5 Years	174 946	147 547
Number Shares Allotted		400
Revaluation Reserve	367 741	267 879
Secured Debts	301 203	306 973
Share Capital Allotted Called Up Paid	400	400
Tangible Fixed Assets Additions		8 550
Tangible Fixed Assets Cost Or Valuation	912 910	799 869
Tangible Fixed Assets Depreciation	76 947	75 312
Tangible Fixed Assets Depreciation Charged In Period		20 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 892
Tangible Fixed Assets Increase Decrease From Revaluations		-121 591

Company staff

John P.

Role: Director

Appointed: 06 February 2007

Latest update: 23 March 2024

Philip L.

Role: Director

Appointed: 06 February 2007

Latest update: 23 March 2024

Philip L.

Role: Secretary

Appointed: 06 February 2007

Latest update: 23 March 2024

People with significant control

Philip L.

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

John P.

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

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Peacehaven Golf Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Philip L.

Philip L.

Beverley J.

Gareth J.

People with significant control

Philip L.

John P.

Accounts Documents

Company filings

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