Villa Golf Club Limited in Crowborough, TN6 2JR

Description

Data updated on: 01-11-2023

This Villa Golf Club Limited firm has been operating offering its services for at least seventeen years, as it's been founded in 2007. Registered with number 06193103, Villa Golf Club is a Private Limited Company located in 1st Floor Offices Pentagon House Wealden Ind Est, Crowborough TN6 2JR. This company currently known as Villa Golf Club Limited, was previously registered as Sunnymede Incorporation. The transformation has occurred in 2007-05-24. The enterprise's Standard Industrial Classification Code is 93199 which stands for Other sports activities. Villa Golf Club Ltd filed its latest accounts for the financial year up to 2022/12/31. The firm's latest confirmation statement was filed on 2023/03/29.

Taking into consideration this particular company's number of employees, it was imperative to acquire new company leaders, among others: Nicholas A., Matthew A., Thomas A. who have been supporting each other since 2007-05-24 for the benefit of this firm.

Previous company's names
Villa Golf Club Limited 2007-05-24
Sunnymede Incorporation Limited 2007-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23	106	2 117	240	-476	7 140

Balance Sheet
Cash Bank In Hand	6 135		1 773	6 433		19 908
Cash Bank On Hand						19 908	11 437	884	1 021	49 264	81 400	117 057
Current Assets	7 807	9 188	4 633	8 773	11 679	23 094	14 364	6 441	1 889	49 789	82 189	118 392
Debtors	675	7 823	1 787	1 787	11 156	1 787	1 787	4 371			228	809
Net Assets Liabilities						7 140	17 263	11 108	3 497	30 182	71 931	94 630
Net Assets Liabilities Including Pension Asset Liability				240	-476	7 140
Other Debtors						1 787	1 787	4 371
Property Plant Equipment						10 825	27 478	34 583	37 331	39 608	52 762	50 601
Stocks Inventory	997	1 365	1 073	553	523	1 399
Tangible Fixed Assets	17 662	14 613	15 760	13 770	10 435	10 825
Total Inventories						1 399	1 140	1 186	868	525	561	526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-77	6	2 017	140	-576	7 040
Shareholder Funds	23	106	2 117	240	-476	7 140

Other Financial Data
Amount Specific Advance Or Credit Directors					2 288	260	60	2 149	1 854	7 103	6 893	8 434
Amount Specific Advance Or Credit Made In Period Directors						16 625	16 260	25 020	16 520	16 000	16 000	6 000
Amount Specific Advance Or Credit Repaid In Period Directors						14 077	16 460	22 931	16 815	10 751	16 210	4 459
Accumulated Depreciation Impairment Property Plant Equipment						14 384	23 451	30 446	33 606	44 722	45 147	56 364
Creditors						24 596	19 384	23 346	29 063	52 931	54 211	65 939
Creditors Due Within One Year	25 446	23 695	18 276	22 303	20 503	24 596
Deferred Tax Liabilities						2 183	5 195	6 570	6 660	6 284	8 809	8 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 110		16 722
Disposals Property Plant Equipment									19 100		21 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 190	6 190	6 190	6 190	6 190	372	372
Increase From Depreciation Charge For Year Property Plant Equipment							9 067	6 995	7 270	11 116	17 147	11 217
Net Current Assets Liabilities	-17 639	-14 507	-13 643	-13 530	-8 824	-1 502	-5 020	-16 905	-27 174	-3 142	27 978	52 453
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						2 593	3 066	10 620	13 150	30 105	26 165	40 757
Other Taxation Social Security Payable						22 003	16 318	12 726	15 913	22 826	28 046	25 182
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						25 209	50 929	65 029	70 937	84 330	97 909	106 965
Provisions						2 183	5 195	6 570	6 660	6 284	8 809	8 424
Provisions For Liabilities Balance Sheet Subtotal						2 183	5 195	6 570	6 660	6 284	8 809	8 424
Provisions For Liabilities Charges					2 087	2 183
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 136	16 614	2 900		17 860
Tangible Fixed Assets Cost Or Valuation	36 610	37 746	26 885	26 816	26 816	25 209
Tangible Fixed Assets Depreciation	18 948	23 133	11 125	13 046	16 381	14 384
Tangible Fixed Assets Depreciation Charged In Period		4 185	5 031	3 790	3 335	3 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 039	1 869		5 014
Tangible Fixed Assets Disposals			27 475	2 969		19 467
Total Additions Including From Business Combinations Property Plant Equipment							25 720	14 100	25 008	13 393	35 079	9 056
Total Assets Less Current Liabilities	23	106	2 117	240	1 611	9 323	22 458	17 678	10 157	36 466	80 740	103 054
Advances Credits Directors		1 786	333		2 288
Advances Credits Made In Period Directors		1 786			2 288
Advances Credits Repaid In Period Directors	2 430
Average Number Employees During Period									5	5	6	6
Merchandise									868	525	561	526
Trade Debtors Trade Receivables											228	809

Company staff

Nicholas A.

Role: Director

Appointed: 24 May 2007

Latest update: 1 March 2024

Nicholas A.

Role: Secretary

Appointed: 24 May 2007

Latest update: 1 March 2024

Matthew A.

Role: Director

Appointed: 24 May 2007

Latest update: 1 March 2024

Thomas A.

Role: Director

Appointed: 24 May 2007

Latest update: 1 March 2024

Rosemary A.

Role: Director

Appointed: 24 April 2007

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Matthew A. has substantial control or influence over the company. Nicholas A. has substantial control or influence over the company. Thomas A. has substantial control or influence over the company.

Matthew A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicholas A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Thomas A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Rosemary A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 July 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

Villa Golf Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

Nicholas A.

Matthew A.

Thomas A.

Rosemary A.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Matthew A.

Nicholas A.

Thomas A.

Rosemary A.

Accounts Documents

Company filings

Filing category

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