Founded in 2016, Accrington & District Golf Club Services, classified under reg no. 10100420 is an active company. Currently registered at Devon Avenue BB5 4LS, Accrington the company has been in the business for 8 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2023.
The company has 2 directors, namely William F., Jennifer H.. Of them, Jennifer H. has been with the company the longest, being appointed on 4 April 2016 and William F. has been with the company for the least time - from 21 October 2021. As of 10 May 2024, there was 1 ex director - David B.. There were no ex secretaries.
Office Address | Devon Avenue |
Office Address2 | Oswaldtwistle |
Town | Accrington |
Post code | BB5 4LS |
Country of origin | United Kingdom |
Registration Number | 10100420 |
Date of Incorporation | Mon, 4th Apr 2016 |
Industry | Activities of sport clubs |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (204 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Paul W. The abovementioned PSC has significiant influence or control over the company,.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 5 717 | 1 454 | 1 109 | 655 | 36 311 | 6 918 |
Current Assets | 1 | 20 480 | 21 500 | 27 612 | 22 936 | 42 158 | 16 521 |
Debtors | 8 248 | 13 136 | 21 237 | 19 073 | 1 701 | ||
Net Assets Liabilities | 1 | 1 | |||||
Other Debtors | 5 | 32 | 325 | ||||
Total Inventories | 6 515 | 6 910 | 5 266 | 3 208 | 5 847 | 7 902 | |
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 900 | 950 | |||||
Amounts Owed By Group Undertakings | 8 243 | 13 104 | 21 237 | 18 748 | |||
Amounts Owed By Group Undertakings Participating Interests | 1 701 | ||||||
Amounts Owed To Group Undertakings | 18 672 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 18 672 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 8 | 4 | 4 | 4 |
Creditors | 20 479 | 21 499 | 27 611 | 22 935 | 31 752 | 7 455 | |
Net Current Assets Liabilities | 1 | 1 | 1 | 1 | 1 | 10 406 | 9 066 |
Other Creditors | 12 081 | 9 963 | 17 988 | 19 992 | 950 | 1 025 | |
Other Taxation Social Security Payable | 2 899 | 5 198 | 2 533 | ||||
Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 1 | 10 406 | 9 066 |
Trade Creditors Trade Payables | 8 398 | 11 536 | 6 724 | 2 943 | 6 932 | 3 897 | |
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 6th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy