The Rayleigh Club Limited in Rayleigh, SS6 9QS

Description

Data updated on: 01-11-2023

The Rayleigh Club came into being in 2013 as a company enlisted under no 08370510, located at SS6 9QS Rayleigh at The Rayleigh Club. This firm has been in business for 11 years and its current state is active. Since 2013-02-28 The Rayleigh Club Limited is no longer under the name Aureus Golf. The company's Standard Industrial Classification Code is 93120: Activities of sport clubs. The latest financial reports cover the period up to March 31, 2022 and the most current confirmation statement was filed on January 22, 2023.

On 2014-10-11, the firm was searching for a Junior Sous Chef to fill a post in Rayleigh. They offered a job with wage from £17000.00 to £21000.00 per year.

Currently, we have only one director in the company: Jack R. (since 2023-08-22). Since 2020 Matthew F., had performed the duties for the following limited company up to the moment of the resignation in April 2022. As a follow-up another director, including Matthew F. gave up the position in 2019.

Previous company's names
The Rayleigh Club Limited 2013-02-28
Aureus Golf Limited 2013-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 476	116 643

Balance Sheet
Cash Bank On Hand			424 257	481 218	594 478	781 420	891 051	709 919
Current Assets	278 468	543 812	560 823	624 763	738 716	878 748	962 797	791 050
Debtors	56 071	77 323	38 160	32 634	30 322	22 265	18 660	25 703
Net Assets Liabilities			20 371	52 282	90 795	81 241	251 011	373 935
Other Debtors			23 456	26 035	23 519	15 344	2 768
Property Plant Equipment			4 745 806	4 573 760	4 489 281	4 357 996	4 459 070
Total Inventories			98 406	110 911	113 916	75 063	53 086	55 428
Cash Bank In Hand	210 627	409 761
Net Assets Liabilities Including Pension Asset Liability	44 476	116 643
Stocks Inventory	11 770	56 728
Tangible Fixed Assets	3 631 126	4 125 627

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 376	116 543
Shareholder Funds	44 476	116 643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			476 792	704 252	919 967	1 218 848	1 434 525	342 008
Average Number Employees During Period			44	25	25	27	25	41
Bank Borrowings			860 973	801 720	742 491	641 789	577 349	513 435
Bank Borrowings Overdrafts			860 973	741 346	680 094	587 857	528 832	48 517
Creditors			4 155 500	4 051 082	3 966 393	3 585 659	3 647 352	3 348 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 033
Disposals Property Plant Equipment								148 495
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-64 995
Increase From Depreciation Charge For Year Property Plant Equipment				227 460	215 715		215 677	220 998
Net Current Assets Liabilities	-252 785	-7 047	-408 106	-365 491	-336 872	-595 875	-431 407	-888 954
Other Creditors			3 294 527	3 309 736	3 286 299	2 997 802	3 118 520	651 216
Other Taxation Social Security Payable			85 420	337 315	369 956	789 963	524 468	786 771
Property Plant Equipment Gross Cost			5 222 598	5 278 012	5 409 248	5 576 844	5 893 595	2 983 702
Provisions							129 300	154 270
Provisions For Liabilities Balance Sheet Subtotal			161 829	104 905	95 221	95 221	129 300	154 270
Total Additions Including From Business Combinations Property Plant Equipment				55 414	131 236		316 751	694 713
Total Assets Less Current Liabilities	3 378 341	4 118 580	4 337 700	4 208 269	4 152 409	3 762 121	4 027 663	3 877 167
Trade Creditors Trade Payables			156 755	59 404	101 630	49 515	114 026	193 500
Trade Debtors Trade Receivables			14 704	6 599	6 803	6 921	15 892	25 703
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-5 416
Creditors Due After One Year	3 333 865	4 001 937
Creditors Due Within One Year	531 253	550 859
Fixed Assets	3 631 126	4 125 627
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 712 716	619 226
Tangible Fixed Assets Cost Or Valuation	3 712 716	4 331 942
Tangible Fixed Assets Depreciation	81 590	206 315
Tangible Fixed Assets Depreciation Charged In Period	81 590	124 725

People with significant control

Maddison S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Maddison S.

Notified on 17 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James S.

Notified on 6 April 2016

Ceased on 17 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-01-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Junior Sous Chef in Rayleigh, posted on Saturday 11th October 2014
Region / City	Rayleigh
Salary	From £17000.00 to £21000.00 per year
Job type	permanent
Expiration date	Sunday 23rd November 2014

Junior Sous Chef in Rayleigh, posted on Saturday 11th October 2014

Region / City

Rayleigh

Salary

From £17000.00 to £21000.00 per year

Job type

permanent

Expiration date

Sunday 23rd November 2014

The Rayleigh Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack R.

Matthew F.

Matthew F.

Collette S.

Greg V.

Karen V.

Matthew F.

James S.

People with significant control

Maddison S.

James S.

Accounts Documents

Jobs and Vacancies at The Rayleigh Club Ltd

Company filings

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