Founded in 1901, East Brighton Golf Club,(the), classified under reg no. 00070494 is an active company. Currently registered at East Brighton Golf Club BN2 5RA, Kemp Town the company has been in the business for 123 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 6 directors in the the firm, namely David B., Christopher P. and Ian R. and others. In addition one secretary - Juanita B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | East Brighton Golf Club |
| Office Address2 | Roedean Road |
| Town | Kemp Town |
| Post code | BN2 5RA |
| Country of origin | United Kingdom |
| Registration Number | 00070494 |
| Date of Incorporation | Fri, 14th Jun 1901 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 123 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 02 October 2022
Position: Director
Appointed: 22 October 2020
Position: Director
Appointed: 22 October 2020
Position: Director
Appointed: 27 November 2019
Position: Director
Appointed: 12 July 2018
Position: Secretary
Appointed: 17 April 2015
Position: Director
Appointed: 24 June 2014
The register of persons with significant control who own or have control over the company is made up of 9 names. As we found, there is Ian R. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Christopher B. This PSC has significiant influence or control over the company,. Moving on, there is Juanita B., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Ian R.
| Notified on | 12 January 2021 |
| Nature of control: |
significiant influence or control |
Christopher B.
| Notified on | 12 January 2021 |
| Nature of control: |
significiant influence or control |
Juanita B.
| Notified on | 14 July 2016 |
| Nature of control: |
significiant influence or control |
Julian H.
| Notified on | 14 July 2016 |
| Ceased on | 12 January 2021 |
| Nature of control: |
significiant influence or control |
Neil L.
| Notified on | 16 January 2020 |
| Ceased on | 12 January 2021 |
| Nature of control: |
significiant influence or control |
Michael M.
| Notified on | 14 July 2016 |
| Ceased on | 9 January 2020 |
| Nature of control: |
significiant influence or control |
Gary H.
| Notified on | 14 July 2016 |
| Ceased on | 11 July 2019 |
| Nature of control: |
significiant influence or control |
Michael D.
| Notified on | 14 July 2016 |
| Ceased on | 10 December 2017 |
| Nature of control: |
significiant influence or control |
John L.
| Notified on | 14 July 2016 |
| Ceased on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 105 889 | 204 861 | 191 110 | 136 955 | 103 123 | 425 118 | 630 018 | 597 636 |
| Current Assets | 138 778 | 271 759 | 198 827 | 150 779 | 110 833 | 445 961 | 689 141 | 655 144 |
| Debtors | 32 889 | 66 898 | 7 717 | 13 824 | 7 710 | 20 843 | 59 123 | 57 508 |
| Net Assets Liabilities | 288 499 | 361 486 | 367 764 | 335 964 | 353 400 | 930 502 | 1 063 982 | 1 113 592 |
| Other Debtors | 5 316 | 19 728 | 7 717 | 13 218 | 7 510 | 96 | 206 | 283 |
| Property Plant Equipment | 881 882 | 915 116 | 894 422 | 908 048 | 872 128 | 1 152 272 | 1 143 899 | 1 143 251 |
| Other | ||||||||
| Accrued Liabilities | 236 977 | 260 238 | 14 317 | 10 151 | 14 156 | 15 247 | 17 196 | 11 749 |
| Accrued Liabilities Deferred Income | 248 372 | 230 292 | 231 377 | 184 944 | 266 912 | 369 617 | 384 812 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 618 981 | 654 735 | 693 757 | 724 087 | 737 569 | 773 052 | 803 084 | 820 136 |
| Administrative Expenses | 523 592 | 565 040 | ||||||
| Amounts Owed By Group Undertakings | 46 437 | |||||||
| Average Number Employees During Period | 8 | 7 | 10 | 11 | 11 | 9 | 9 | 10 |
| Bank Borrowings | 317 056 | 298 966 | 280 411 | 261 783 | 242 766 | 222 617 | 232 707 | 204 069 |
| Bank Borrowings Overdrafts | 18 331 | 18 326 | 19 203 | 164 416 | 143 127 | 121 299 | 98 920 | 54 686 |
| Creditors | 437 311 | 450 056 | 392 726 | 390 463 | 323 379 | 289 479 | 256 322 | 210 123 |
| Depreciation Expense Property Plant Equipment | 29 774 | 20 193 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 931 | 2 126 | 19 982 | 26 194 | 3 712 | 14 967 | 20 262 | |
| Disposals Property Plant Equipment | 5 750 | 4 500 | 29 397 | 38 467 | 4 498 | 20 100 | 24 800 | |
| Finance Lease Liabilities Present Value Total | 36 033 | 67 364 | 39 944 | 63 414 | 35 696 | 21 321 | 15 984 | 5 739 |
| Fixed Assets | 881 883 | 915 117 | 894 423 | 908 049 | 872 129 | 1 152 273 | 1 143 900 | 1 146 852 |
| Increase Decrease In Property Plant Equipment | 57 500 | 59 302 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 685 | 41 148 | 50 312 | 39 676 | 39 195 | 44 999 | 37 314 | |
| Interest Payable Similar Charges Finance Costs | 20 181 | 19 701 | ||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -156 073 | -103 575 | -133 933 | -181 622 | -195 350 | 67 708 | 176 404 | 176 863 |
| Number Shares Issued Fully Paid | 440 | 440 | 440 | 440 | 440 | 440 | 440 | |
| Operating Profit Loss | -4 132 | 71 568 | ||||||
| Other Creditors | 2 767 | 11 773 | 11 618 | 10 091 | 11 277 | 17 407 | 12 321 | 12 117 |
| Other Interest Receivable Similar Income Finance Income | 37 | 21 120 | ||||||
| Other Operating Income Format1 | 18 750 | 122 003 | ||||||
| Other Remaining Borrowings | 7 500 | 7 500 | 7 500 | 3 500 | 21 500 | 3 500 | 30 000 | 10 000 |
| Other Taxation Social Security Payable | 4 296 | 3 697 | 3 804 | 3 408 | 3 605 | 3 633 | 4 401 | 8 116 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 15 769 | 8 132 | 5 876 | 15 831 | 17 438 | 23 872 | ||
| Profit Loss | -24 276 | 72 987 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -24 276 | 72 987 | ||||||
| Property Plant Equipment Gross Cost | 1 500 863 | 1 569 851 | 1 588 179 | 1 632 135 | 1 609 697 | 1 925 324 | 1 946 983 | 1 963 387 |
| Recoverable Value-added Tax | 7 590 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 738 | 22 828 | 73 353 | 16 029 | 320 125 | 41 759 | 41 204 | |
| Total Assets Less Current Liabilities | 725 810 | 811 542 | 760 490 | 726 427 | 676 779 | 1 219 981 | 1 320 304 | 1 323 715 |
| Trade Creditors Trade Payables | 21 970 | 47 504 | 15 629 | 10 934 | 18 532 | 25 235 | 45 696 | 13 517 |
| Trade Debtors Trade Receivables | 4 214 | 733 | 606 | 200 | 1 000 | 300 | 750 | |
| Turnover Revenue | 500 710 | 514 605 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 900 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 598 | 43 459 | 43 459 | 43 459 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 900 | |||||||
| Intangible Assets | 3 600 | |||||||
| Intangible Assets Gross Cost | 4 500 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 4 500 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 25th, July 2023 |
accounts | Free Download (12 pages) |
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