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Rhos-on-sea Golf Club Limited LLANDUDNO JUNCTION

Rhos-on-sea Golf Club started in year 1920 as Private Limited Company with registration number 00170522. The Rhos-on-sea Golf Club company has been functioning successfully for one hundred and four years now and its status is active. The firm's office is based in Llandudno Junction at Unit 4 Conwy Business Centre. Postal code: LL31 9XX.

The company has 2 directors, namely David J., Robert J.. Of them, David J., Robert J. have been with the company the longest, being appointed on 8 July 2004. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Graham J. who worked with the the company until 21 April 2016.

Rhos-on-sea Golf Club Limited Address / Contact

Office Address Unit 4 Conwy Business Centre
Office Address2 Junction Way
Town Llandudno Junction
Post code LL31 9XX
Country of origin United Kingdom

Company Information / Profile

Registration Number 00170522
Date of Incorporation Wed, 29th Sep 1920
Industry Operation of sports facilities
End of financial Year 31st March
Company age 104 years old
Account next due date Sun, 31st Dec 2023 (144 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

David J.

Position: Director

Appointed: 08 July 2004

Robert J.

Position: Director

Appointed: 08 July 2004

Graham J.

Position: Director

Appointed: 08 July 2004

Resigned: 11 February 2022

Graham J.

Position: Secretary

Appointed: 08 July 2004

Resigned: 21 April 2016

Kathleen L.

Position: Director

Appointed: 31 December 1991

Resigned: 08 July 2004

Jane L.

Position: Director

Appointed: 31 December 1991

Resigned: 08 July 2004

Frank L.

Position: Director

Appointed: 31 December 1991

Resigned: 08 July 2004

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Robin Jones and Sons (Holdings) Limited from Llandudno Junction, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Robin Jones And Sons (Holdings) Limited

Plot 3 Ffordd Maelgwyn, Tremarl Industrial Estate, Llandudno Junction, LL31 9PN, Wales

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England & Wales
Place registered Companies House
Registration number 03288669
Notified on 31 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 253 4281 274 2401 291 4431 238 151       
Balance Sheet
Cash Bank On Hand   41 82728 86725 35037 4707 33173 58135 98644 092
Current Assets272 980369 530408 625425 851352 225114 803104 08837 83185 86342 20695 746
Debtors208 894311 929365 165379 024318 35884 45361 61825 0006 78272046 154
Net Assets Liabilities       688 399707 334609 105610 886
Other Debtors   86 54999 46835 85637 95425 0006 062 13 925
Property Plant Equipment   1 082 1431 095 3851 127 7531 144 0161 151 1991 232 1021 224 4181 251 277
Total Inventories   5 0005 0005 0005 0005 5005 500  
Cash Bank In Hand57 32450 83938 46041 827       
Net Assets Liabilities Including Pension Asset Liability1 253 4281 274 2401 291 4431 238 151       
Stocks Inventory6 7626 7625 0005 000       
Tangible Fixed Assets1 117 4001 102 5691 089 9621 082 143       
Reserves/Capital
Called Up Share Capital12 39612 39612 39612 396       
Profit Loss Account Reserve260 730281 542298 745245 453       
Shareholder Funds1 253 4281 274 2401 291 4431 238 151       
Other
Accumulated Depreciation Impairment Property Plant Equipment   309 725323 289331 549339 451347 476358 012367 625377 904
Administrative Expenses    554 552555 074     
Amounts Owed By Related Parties   284 763216 42444 827     
Amounts Owed To Group Undertakings   73 399143 120185 030241 199305 808474 768474 778564 217
Average Number Employees During Period      78899
Bank Borrowings Overdrafts   1 396   3 35750 00050 84031 667
Cost Sales    114 01788 132     
Creditors   269 843389 210439 896454 353500 63165 86361 72246 654
Increase From Depreciation Charge For Year Property Plant Equipment    13 5648 2608 1108 02510 536 10 279
Interest Payable Similar Charges Finance Costs     990     
Net Current Assets Liabilities136 028171 671201 481156 008-36 985-325 093-350 265-462 800-458 905-553 591-593 737
Number Shares Issued Fully Paid    3 0003 0003 000    
Other Creditors   162 828215 706214 946183 320176 34715 86310 88214 987
Other Taxation Social Security Payable   17 75120 8245 35121 3555 75634 61413 83110 059
Par Value Share 111111    
Profit Loss On Ordinary Activities Before Tax    -179 751-255 740     
Property Plant Equipment Gross Cost   1 391 8681 418 6741 459 3021 483 4671 498 6741 590 1141 592 0431 629 181
Total Additions Including From Business Combinations Property Plant Equipment    26 80640 62824 16615 20891 440 37 138
Total Assets Less Current Liabilities1 253 4281 274 2401 291 4431 238 1511 058 400802 660793 751688 399773 197670 827657 540
Trade Creditors Trade Payables   14 4699 56034 5698 4799 36327 65132 74817 308
Trade Debtors Trade Receivables   7 7122 4663 77023 664 72072032 229
Creditors Due Within One Year136 952197 859207 144269 843       
Fixed Assets1 117 4001 102 5691 089 9621 082 143       
Number Shares Allotted 3 0003 0003 000       
Revaluation Reserve732 666732 666732 666732 666       
Share Capital Allotted Called Up Paid3 0003 0003 0003 000       
Share Premium Account247 636247 636247 636247 636       
Tangible Fixed Assets Additions   3 408       
Tangible Fixed Assets Cost Or Valuation1 388 4601 388 4601 388 4601 391 868       
Tangible Fixed Assets Depreciation271 060285 891298 498309 725       
Tangible Fixed Assets Depreciation Charged In Period 14 83112 60711 227       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Gazette Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (11 pages)

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