Sherdons Golf Centre @ Tredington Limited in Tewkesbury, GL20 7BP

Description

Data updated on: 01-11-2023

09299375 - registration number assigned to Sherdons Golf Centre @ Tredington Limited. The company was registered as a Private Limited Company on November 6, 2014. The company has existed on the market for the last 10 years. This company could be gotten hold of in Sherdons Golf Centre Tredington in Tewkesbury. It's zip code assigned to this place is GL20 7BP. This business's registered with SIC code 93110 - Operation of sports facilities. The business most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-11-06.

Considering this particular firm's growth, it became vital to choose additional executives, among others: Peter C., Michael E., Gary J. who have been cooperating since January 23, 2015 to fulfil their statutory duties for the business. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Donna B. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	309 929

Balance Sheet
Cash Bank On Hand	52 423	46 249	33 468	35 185	5 201	40 316	91 099	50 828
Current Assets	126 099	116 310	106 308	93 946	83 354	153 945	143 032	153 010
Debtors	28 724	30 500	26 948	18 402	34 157	66 129	3 497	15 388
Net Assets Liabilities		342 358	352 182	373 564	356 936	458 643	631 063	664 841
Other Debtors	25 115	29 483	25 430	17 561	29 508	54 865	3 164	14 231
Property Plant Equipment	728 361	730 141	727 456	711 081	1 064 518	1 148 238	1 343 638
Total Inventories	44 952	39 561	45 892	40 359	43 996	47 500	48 436	86 794
Cash Bank In Hand	52 423
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	309 929
Stocks Inventory	44 952
Tangible Fixed Assets	728 361

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	59 889
Shareholder Funds	309 929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 275	33 881	52 184	70 378	105 981	171 052	232 890	85 574
Administrative Expenses	340 699	301 690
Average Number Employees During Period				14	18	19	22	25
Bank Borrowings	343 274	325 014	305 908	285 988	265 013	293 152	261 909
Bank Borrowings Overdrafts	325 014	305 908	285 988	265 054	242 234	270 292	237 984	321 664
Corporation Tax Payable	5 722	7 944	4 171	8 506			111
Corporation Tax Recoverable					4 206	8 506
Cost Sales	144 049	148 469
Creditors		305 908	285 988	265 054	242 234	270 292	424 074	313 098
Dividends Paid On Shares			1	1	1
Fixed Assets	728 362		727 457	711 082	1 064 519	1 148 239	1 343 639	1 320 045
Gross Profit Loss	364 523	338 861
Increase From Depreciation Charge For Year Property Plant Equipment		16 606	18 304	18 194	35 603	57 252	61 838	76 675
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	1	1	1	1	1	1	1
Interest Payable Similar Charges Finance Costs	18 728	15 214
Net Current Assets Liabilities	-82 157	-69 577	-77 604	-62 409	-446 870	-375 051	-281 042	-160 088
Number Shares Issued Fully Paid			100
Operating Profit Loss	95 601	56 619
Other Creditors	208 254	185 887	93 104	81 964	428 527	289 841	282 562	176 091
Other Interest Receivable Similar Income Finance Income		5
Other Operating Income Format1	71 777	19 448
Other Taxation Social Security Payable	10 356	12 670	13 716	15 866	18 969	4 681	8 076	37 518
Par Value Share	1		1
Profit Loss	59 889	32 429
Profit Loss On Ordinary Activities Before Tax	76 873	41 410
Property Plant Equipment Gross Cost	745 636	764 023	779 641	781 459	1 170 499	1 319 290	948 569	966 395
Provisions For Liabilities Balance Sheet Subtotal		12 299	11 683	10 055	18 479	44 253	73 550	83 452
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 984	8 981
Total Additions Including From Business Combinations Property Plant Equipment		18 386	15 618	1 818	389 040	148 791	257 238	17 826
Total Assets Less Current Liabilities	646 205	660 565	649 853	648 673	617 649	773 188	1 062 597	1 159 957
Total Borrowings		305 908	285 988	265 054	242 234	270 292	237 984
Trade Creditors Trade Payables	83 021	70 064	53 001	29 085	59 949	211 614	79 511	34 633
Trade Debtors Trade Receivables	3 607	1 017	1 518	841	443	2 758	333	1 157
Turnover Revenue	508 572	487 330
Creditors Due After One Year	325 014
Creditors Due Within One Year	208 256
Finance Lease Liabilities Present Value Total							120 000	30 000
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1
Number Shares Allotted	100
Provisions For Liabilities Charges	11 262
Secured Debts	343 274
Share Capital Allotted Called Up Paid	100
Share Premium Account	249 940
Tangible Fixed Assets Additions	745 636
Tangible Fixed Assets Cost Or Valuation	745 636
Tangible Fixed Assets Depreciation	17 275
Tangible Fixed Assets Depreciation Charged In Period	17 275

Company staff

Peter C.

Role: Director

Appointed: 23 January 2015

Latest update: 16 April 2024

Michael E.

Role: Director

Appointed: 23 January 2015

Latest update: 16 April 2024

Gary J.

Role: Director

Appointed: 23 January 2015

Latest update: 16 April 2024

Donna B.

Role: Secretary

Appointed: 06 November 2014

Latest update: 16 April 2024

Richard B.

Role: Director

Appointed: 06 November 2014

Latest update: 16 April 2024

People with significant control

Executives who control the firm include: Donna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donna B.

Notified on 20 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 22 July 2016
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sherdons Golf Centre @ Tredington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Michael E.

Gary J.

Donna B.

Richard B.

Linda A.

People with significant control

Donna B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sherdons Golf Centre @ Tredington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Michael E.

Gary J.

Donna B.

Richard B.

Linda A.

People with significant control

Donna B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016