Founded in 2013, Basildon Golf Course, classified under reg no. 08620810 is an active company. Currently registered at Polmood TN17 2AJ, Sissinghurst the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Colin J. and Marion J.. In addition one secretary - Marion J. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Polmood |
| Office Address2 | Camden Hill |
| Town | Sissinghurst |
| Post code | TN17 2AJ |
| Country of origin | United Kingdom |
| Registration Number | 08620810 |
| Date of Incorporation | Tue, 23rd Jul 2013 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Secretary
Appointed: 23 July 2013
Position: Director
Appointed: 23 July 2013
Position: Director
Appointed: 23 July 2013
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Marion J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Colin J. This PSC owns 50,01-75% shares.
Marion J.
| Notified on | 10 July 2023 |
| Nature of control: |
25-50% shares |
Colin J.
| Notified on | 20 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -113 130 | -135 099 | -86 251 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 732 | 6 045 | 12 029 | 33 495 | 294 005 | 150 558 | 170 664 | ||
| Current Assets | 26 601 | 50 164 | 29 510 | 57 255 | 24 575 | 50 257 | 314 233 | 176 624 | 201 491 |
| Debtors | 11 745 | 14 355 | 3 399 | 42 832 | 2 159 | 10 118 | 15 461 | 20 822 | 24 796 |
| Net Assets Liabilities | -86 251 | -55 917 | -47 974 | 5 804 | 73 507 | 169 084 | 210 847 | ||
| Property Plant Equipment | 39 479 | 40 784 | 94 875 | 116 375 | 135 695 | 373 138 | 315 025 | ||
| Total Inventories | 9 379 | 8 378 | 10 387 | 6 644 | 4 767 | 5 244 | 6 031 | ||
| Other Debtors | 4 930 | 20 527 | 18 546 | ||||||
| Cash Bank In Hand | 13 046 | 33 409 | 16 732 | ||||||
| Stocks Inventory | 1 810 | 2 400 | 9 379 | ||||||
| Tangible Fixed Assets | 52 479 | 42 400 | 39 479 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -113 230 | -135 199 | -86 351 | ||||||
| Shareholder Funds | -113 130 | -135 099 | -86 251 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 026 | 47 062 | 67 262 | 80 749 | 101 822 | 184 453 | 267 638 | ||
| Average Number Employees During Period | 28 | 28 | 17 | ||||||
| Creditors | 44 347 | 26 794 | 18 729 | 160 828 | 190 000 | 142 489 | 103 663 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 036 | 20 200 | 20 031 | 21 073 | 82 631 | 83 185 | |||
| Net Current Assets Liabilities | -50 281 | -79 356 | -81 383 | -69 907 | -124 120 | -110 571 | 127 812 | -17 057 | 51 927 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 544 | ||||||||
| Other Disposals Property Plant Equipment | 16 359 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 71 505 | 87 846 | 162 137 | 197 124 | 237 517 | 557 591 | 582 663 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 341 | 74 291 | 51 346 | 40 393 | 320 074 | 25 072 | |||
| Total Assets Less Current Liabilities | 2 198 | -36 956 | -41 904 | -29 123 | -29 245 | 5 804 | 263 507 | 356 081 | 366 952 |
| Bank Borrowings Overdrafts | 190 000 | 142 489 | 103 663 | ||||||
| Other Creditors | 73 493 | 68 230 | 44 245 | ||||||
| Other Taxation Social Security Payable | 86 804 | 28 677 | 58 306 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 44 508 | 52 442 | |||||||
| Trade Creditors Trade Payables | 26 124 | 58 774 | 8 269 | ||||||
| Trade Debtors Trade Receivables | 10 531 | 295 | 6 250 | ||||||
| Creditors Due After One Year | 115 328 | 98 143 | 44 347 | ||||||
| Creditors Due Within One Year | 76 882 | 129 520 | 110 893 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -113 130 | -135 099 | -86 251 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Mon, 10th Jul 2023 filed on: 10th, August 2023 |
persons with significant control | Free Download (2 pages) |
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