Founded in 2017, Berkshire Buckinghamshire And Oxfordshire Golf, classified under reg no. 10624094 is an active company. Currently registered at Unit 5 Old Barns, Rycote Farm Rycote Lane OX9 2NZ, Thame the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 9 directors, namely David H., George W. and David H. and others. Of them, Michael P., David W., Alistair B., John K. have been with the company the longest, being appointed on 17 February 2017 and David H. has been with the company for the least time - from 23 March 2023. As of 11 June 2024, there were 7 ex directors - Roderick C., Terence J. and others listed below. There were no ex secretaries.
Office Address | Unit 5 Old Barns, Rycote Farm Rycote Lane |
Office Address2 | Milton Common |
Town | Thame |
Post code | OX9 2NZ |
Country of origin | United Kingdom |
Registration Number | 10624094 |
Date of Incorporation | Thu, 16th Feb 2017 |
Industry | Other sports activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (111 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Brabners Nominees Limited from Liverpool, United Kingdom. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.
Brabners Nominees Limited
Horton House Exchange Flags, Liverpool, L2 3YL, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 04147148 |
Notified on | 16 February 2017 |
Ceased on | 1 April 2017 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 433 545 | 480 181 | 556 460 | 654 241 | 698 009 | 704 552 | |
Current Assets | 174 320 | 448 351 | 498 378 | 583 424 | 678 431 | 724 684 | 733 490 |
Debtors | 2 251 | 2 266 | 3 971 | 4 347 | 5 088 | 6 242 | |
Net Assets Liabilities | 54 538 | 446 390 | 666 305 | 711 638 | 722 731 | ||
Other Debtors | 2 266 | 3 971 | 4 347 | 5 088 | 6 242 | ||
Property Plant Equipment | 9 287 | 5 104 | 4 201 | 2 186 | 1 092 | ||
Total Inventories | 12 554 | 15 931 | 22 993 | 19 843 | 21 587 | 22 696 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 446 | 11 629 | 16 906 | 18 921 | 20 015 | 21 107 | |
Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 | 11 | |
Creditors | 129 573 | 11 247 | 15 732 | 15 780 | 14 312 | 14 138 | 10 759 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 183 | 5 277 | 2 015 | 1 094 | 1 092 | ||
Net Current Assets Liabilities | 44 747 | 437 104 | 482 646 | 567 644 | 664 119 | 710 546 | 722 731 |
Other Creditors | 11 247 | 13 245 | 6 322 | 9 911 | 7 168 | 6 074 | |
Property Plant Equipment Gross Cost | 16 733 | 16 733 | 21 107 | 21 107 | 21 107 | 21 107 | |
Taxation Social Security Payable | 3 373 | 332 | 1 941 | ||||
Trade Creditors Trade Payables | 1 935 | 9 328 | 1 028 | 6 638 | 2 744 | ||
Other Taxation Social Security Payable | 552 | 130 | 3 373 | ||||
Profit Loss | 41 360 | 84 095 | 94 460 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 374 | ||||||
Total Assets Less Current Liabilities | 54 538 | 446 390 | 487 750 | 571 845 | 666 305 | ||
Trade Debtors Trade Receivables | 2 251 | 2 266 | |||||
Fixed Assets | 9 791 | 9 286 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 18th, March 2024 |
accounts | Free Download (5 pages) |
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