Heaton Moor Golf Club Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) situated at Heaton Moor Golf Club Mauldeth Road, Heaton Mersey, Stockport SK4 3NX. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 4 directors and 1 secretary.
Director Emma G., appointed on 02 March 2024. Director Charles M., appointed on 02 March 2024. Director David R., appointed on 02 March 2024.
Changing the topic to secretaries, we can mention: Paul H., appointed on 02 March 2024.
The company is officially categorised as "activities of sport clubs" (Standard Industrial Classification: 93120).
The latest confirmation statement was sent on 2023-10-03 and the date for the subsequent filing is 2024-10-17. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Heaton Moor Golf Club Mauldeth Road |
| Office Address2 | Heaton Mersey |
| Town | Stockport |
| Post code | SK4 3NX |
| Country of origin | United Kingdom |
| Registration Number | 10996244 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 02 March 2024
Position: Secretary
Appointed: 02 March 2024
Position: Director
Appointed: 02 March 2024
Position: Director
Appointed: 02 March 2024
Position: Director
Appointed: 21 August 2021
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 109 380 | 99 613 | 161 683 | 249 000 | 175 763 |
| Current Assets | 129 791 | 507 358 | 586 784 | 644 510 | 602 211 |
| Debtors | 15 290 | 401 488 | 421 688 | 388 414 | 426 448 |
| Net Assets Liabilities | 153 206 | 138 560 | 530 970 | 614 702 | 592 430 |
| Other Debtors | 15 290 | 401 488 | 421 688 | 388 414 | 426 448 |
| Property Plant Equipment | 74 774 | 74 557 | 58 681 | 40 217 | 89 622 |
| Total Inventories | 5 121 | 6 257 | 3 413 | 7 096 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 976 | 39 849 | 55 725 | 74 189 | 94 570 |
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 12 |
| Creditors | 51 359 | 63 976 | 114 495 | 70 025 | 99 405 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Fixed Assets | 74 774 | 74 557 | 58 681 | 40 217 | 89 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 976 | 22 873 | 15 876 | 18 464 | 20 381 |
| Investments | 2 | ||||
| Investments Fixed Assets | 2 | ||||
| Investments In Group Undertakings Participating Interests | 2 | ||||
| Net Current Assets Liabilities | 78 432 | 64 003 | 472 289 | 574 485 | 502 806 |
| Other Creditors | 51 359 | 63 976 | 114 495 | 70 025 | 78 736 |
| Property Plant Equipment Gross Cost | 91 750 | 114 406 | 114 406 | 114 406 | 184 192 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 656 | 69 786 | |||
| Total Assets Less Current Liabilities | 153 206 | 517 939 | 530 970 | 614 702 | 592 430 |
| Trade Creditors Trade Payables | 20 669 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2024-03-02 filed on: 15th, March 2024 |
officers | Free Download (2 pages) |
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