Wincanton Golf Club Limited in Bristol, BS9 3DZ

Description

Data updated on: 01-11-2023

Wincanton Golf Club Limited was set up as Private Limited Company, with headquarters in 34 High Street, Westbury On Trym, Bristol. The main office's located in BS9 3DZ. The enterprise 's been sixteen years on the market. The company's registration number is 06765345. The company's Standard Industrial Classification Code is 93120 meaning Activities of sport clubs. The company's most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Sat, 3rd Dec 2022.

In this specific limited company, most of director's assignments have been done by Andrew E. and Nicola E.. Within the group of these two individuals, Andrew E. has supervised limited company for the longest time, having been a vital addition to officers' team since 2008. In addition, the director's assignments are assisted with by a secretary - Nicola E., who joined this specific limited company on 2008-12-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269	673	2 115	2 470	-1 800	11 188	5 642

Balance Sheet
Cash Bank On Hand							638	827	2 057	3 997	33 196	33 701
Current Assets	6 649	5 623	8 045	6 532	5 030	18 171	10 048	5 452	13 309	13 826	37 510	36 701
Debtors	2 097	1 922	4 586	2 677	2 681	13 760	4 120	1 685	8 252	6 829	1 314
Net Assets Liabilities							5 642	3 111	2 692	2 372	20 950	21 305
Other Debtors							4 120	1 685	8 252	6 829	1 314
Total Inventories							5 290	2 940	3 000	3 000	3 000	3 000
Cash Bank In Hand	1 984	1 601	1 359	1 925	549	2 261
Net Assets Liabilities Including Pension Asset Liability	269	673	2 115	2 470	-1 800	11 187	5 642
Stocks Inventory	2 568	2 100	2 100	1 930	1 800	2 150
Tangible Fixed Assets	1 120	840	560	280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	169	573	2 015	2 370	-1 900	11 088
Shareholder Funds	269	673	2 115	2 470	-1 800	11 188	5 642

Other Financial Data
Accrued Liabilities								1 400	1 323	1 323	1 363	1 650
Accumulated Depreciation Impairment Property Plant Equipment							1 400	1 400	1 400	1 400	1 400	1 400
Average Number Employees During Period							1	1	2	2	2	5
Creditors							4 406	2 341	10 617	11 454	16 560	15 396
Number Shares Issued Fully Paid									100	100
Other Creditors							4 406	941	7 932	10 077	10 064	11 076
Other Inventories							5 290	2 940	3 000	3 000	3 000	3 000
Par Value Share			1	1	1	1				1
Property Plant Equipment Gross Cost							1 400	1 400	1 400	1 400	1 400	1 400
Taxation Social Security Payable											3 839	83
Trade Creditors Trade Payables									1 362	54	1 294	2 587
Creditors Due Within One Year Total Current Liabilities	7 265	5 622
Fixed Assets	1 120	840	560	280
Net Current Assets Liabilities	-616	1	1 667	2 246	-1 800	12 227	5 642
Provisions For Liabilities Charges	235	168	112	56
Tangible Fixed Assets Cost Or Valuation	1 400	1 400	1 400	1 400	1 400	1 400
Tangible Fixed Assets Depreciation	280	560	840	1 120	1 400	1 400
Tangible Fixed Assets Depreciation Charge For Period		280
Total Assets Less Current Liabilities	504	841	2 227	2 526	-1 800	12 227	5 642
Accruals Deferred Income						1 040
Creditors Due Within One Year		5 622	6 378	4 286	6 830	6 983	4 406
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			280	280	280
Amount Specific Advance Or Credit Directors		1 922	1 662		442	435

Company staff

Nicola E.

Role: Secretary

Appointed: 03 December 2008

Latest update: 6 March 2024

Andrew E.

Role: Director

Appointed: 03 December 2008

Latest update: 6 March 2024

Nicola E.

Role: Director

Appointed: 03 December 2008

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola E.

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Wincanton Golf Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

Andrew E.

Nicola E.

People with significant control

Andrew E.

Nicola E.

Accounts Documents

Company filings

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