The Cheshire Union Of Golf Clubs started in year 2012 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08166406. The The Cheshire Union Of Golf Clubs company has been functioning successfully for 12 years now and its status is active. The firm's office is based in South Wirral at 1-3 Chester Road. Postal code: CH64 9PA.
At present there are 13 directors in the the firm, namely Cleveland M., Kevin M. and Josh S. and others. In addition one secretary - Steve D. - is with the company. At present 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 | 1-3 Chester Road |
| Office Address2 | Neston |
| Town | South Wirral |
| Post code | CH64 9PA |
| Country of origin | United Kingdom |
| Registration Number | 08166406 |
| Date of Incorporation | Thu, 2nd Aug 2012 |
| Industry | Other sports activities |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 28 February 2023
Position: Secretary
Appointed: 27 February 2023
Position: Director
Appointed: 03 February 2022
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 04 November 2021
Position: Director
Appointed: 02 February 2021
Position: Director
Appointed: 14 February 2020
Position: Director
Appointed: 13 February 2020
Position: Director
Appointed: 13 February 2020
Position: Director
Appointed: 05 February 2013
Position: Director
Appointed: 02 August 2012
The list of PSCs that own or have control over the company is made up of 5 names. As BizStats discovered, there is Steve D. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Peter W. This PSC has significiant influence or control over the company,. The third one is Stephen F., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Steve D.
| Notified on | 30 November 2022 |
| Nature of control: |
significiant influence or control |
Peter W.
| Notified on | 8 April 2019 |
| Ceased on | 30 November 2022 |
| Nature of control: |
significiant influence or control |
Stephen F.
| Notified on | 6 April 2016 |
| Ceased on | 6 February 2018 |
| Nature of control: |
significiant influence or control |
Charles S.
| Notified on | 6 April 2016 |
| Ceased on | 6 August 2017 |
| Nature of control: |
significiant influence or control |
Desmond R.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 149 190 | 162 073 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 154 526 | 191 871 | 255 276 | 298 600 | 228 552 | 239 217 | 235 565 | ||
| Current Assets | 153 163 | 170 220 | 219 153 | 273 518 | 310 498 | 367 495 | 266 883 | 274 318 | 272 550 |
| Debtors | 6 456 | 5 293 | 26 088 | 49 373 | 23 528 | 31 945 | 4 223 | 5 295 | 6 484 |
| Net Assets Liabilities | 165 239 | 182 232 | 227 273 | 278 994 | 252 794 | 241 206 | 231 377 | ||
| Other Debtors | 26 088 | 49 373 | 23 528 | 31 945 | 4 223 | 5 295 | 6 484 | ||
| Property Plant Equipment | 757 | 803 | 908 | 527 | 248 | 99 | 1 893 | ||
| Total Inventories | 8 876 | 6 680 | 4 507 | 11 745 | 5 039 | 7 008 | 7 534 | ||
| Cash Bank In Hand | 137 437 | 156 407 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 149 190 | 162 073 | |||||||
| Stocks Inventory | 9 270 | 8 520 | |||||||
| Tangible Fixed Assets | 2 484 | 1 756 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 143 597 | 155 420 | |||||||
| Shareholder Funds | 149 190 | 162 073 | |||||||
| Other | |||||||||
| Accrued Liabilities | 3 600 | 3 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 650 | 6 783 | 7 382 | 7 763 | 8 042 | 8 191 | 8 717 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 419 | 704 | 2 320 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Comprehensive Income Expense | 16 993 | 45 041 | 51 721 | 59 642 | |||||
| Creditors | 26 421 | 56 339 | 48 383 | 55 778 | 14 337 | 33 211 | 43 066 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -240 | ||||||||
| Disposals Property Plant Equipment | -240 | ||||||||
| Dividends Paid | -85 842 | ||||||||
| Financial Assets | 29 663 | 25 594 | 27 187 | 25 205 | 29 069 | 22 798 | 22 967 | ||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 3 729 | -4 069 | 1 593 | -1 982 | 3 864 | -6 271 | 169 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 373 | 599 | 381 | 279 | 149 | 526 | |||
| Net Current Assets Liabilities | 136 332 | 155 133 | 192 732 | 217 179 | 262 115 | 311 717 | 252 546 | 241 107 | 229 484 |
| Other Comprehensive Income Expense Net Tax | -4 069 | 1 593 | -1 982 | 3 864 | |||||
| Other Creditors | 25 428 | 56 339 | 47 645 | 55 711 | 14 275 | 33 141 | 39 113 | ||
| Other Inventories | 8 876 | 6 680 | 4 507 | 11 745 | 5 039 | 7 008 | 7 534 | ||
| Profit Loss | 21 062 | 43 448 | 53 703 | 55 778 | |||||
| Property Plant Equipment Gross Cost | 7 407 | 7 586 | 8 290 | 8 290 | 8 290 | 8 290 | 10 610 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 28 250 | 35 750 | 35 750 | 33 250 | |||||
| Taxation Social Security Payable | 993 | 729 | 738 | 67 | 62 | 70 | 353 | ||
| Total Assets Less Current Liabilities | 163 690 | 182 823 | 193 489 | 217 982 | 263 023 | 312 244 | 252 794 | ||
| Creditors Due Within One Year | 16 831 | 15 087 | |||||||
| Fixed Assets | 27 358 | 27 690 | |||||||
| Investments Fixed Assets | 24 874 | 25 934 | |||||||
| Provisions For Liabilities Charges | 14 500 | 20 750 | |||||||
| Revaluation Reserve | 5 593 | 6 653 | |||||||
| Tangible Fixed Assets Additions | 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 665 | 7 165 | |||||||
| Tangible Fixed Assets Depreciation | 4 181 | 5 409 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 228 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Tue, 6th Feb 2024 new director was appointed. filed on: 20th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy