Founded in 2015, Bovey Golf, classified under reg no. 09786122 is an active company. Currently registered at Bovey Tracey Golf Club TQ13 9NG, Newton Abbot the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
At the moment there are 4 directors in the the company, namely Daniel B., Thomas B. and Richard B. and others. In addition one secretary - James B. - is with the firm. As of 25 April 2024, there was 1 ex director - Heath D.. There were no ex secretaries.
| Office Address | Bovey Tracey Golf Club |
| Office Address2 | Bovey Tracey |
| Town | Newton Abbot |
| Post code | TQ13 9NG |
| Country of origin | United Kingdom |
| Registration Number | 09786122 |
| Date of Incorporation | Mon, 21st Sep 2015 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Secretary
Appointed: 14 June 2021
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 21 September 2015
The list of persons with significant control that own or control the company includes 5 names. As BizStats found, there is James B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Thomas B., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 14 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel B.
| Notified on | 14 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas B.
| Notified on | 14 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Heath D.
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jane B.
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 39 828 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 779 | 11 202 | 10 090 | 6 217 | 5 754 | 1 761 | |
| Current Assets | 25 788 | 57 908 | 54 971 | 38 455 | |||
| Debtors | 11 872 | 22 356 | 17 769 | 2 365 | 59 408 | 127 492 | 8 131 |
| Net Assets Liabilities | 16 550 | -35 395 | -133 012 | -75 941 | -45 920 | -139 398 | |
| Other Debtors | 20 854 | 15 264 | 59 408 | 127 036 | 7 051 | ||
| Property Plant Equipment | 87 512 | 73 694 | 58 955 | 87 709 | 81 207 | 197 381 | |
| Total Inventories | 14 773 | 26 000 | 26 000 | 500 | 3 000 | 3 250 | |
| Cash Bank In Hand | 11 416 | ||||||
| Intangible Fixed Assets | 48 333 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 828 | ||||||
| Stocks Inventory | 2 500 | ||||||
| Tangible Fixed Assets | 93 374 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 99 | ||||||
| Profit Loss Account Reserve | -4 537 | ||||||
| Shareholder Funds | 39 828 | ||||||
| Other | |||||||
| Accrued Liabilities | 14 405 | 3 000 | |||||
| Accrued Liabilities Deferred Income | 3 000 | 38 588 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 11 667 | 17 641 | 23 615 | 29 589 | 35 563 | 41 539 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 47 221 | 65 644 | 80 383 | 94 629 | 112 554 | 149 200 | |
| Additions Other Than Through Business Combinations Intangible Assets | 4 872 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 605 | ||||||
| Amounts Owed To Directors | 180 000 | 120 000 | |||||
| Average Number Employees During Period | 8 | 10 | 10 | 10 | 7 | 7 | |
| Bank Borrowings Overdrafts | 9 996 | 41 667 | 31 585 | 21 604 | |||
| Bank Overdrafts | 10 240 | 9 996 | |||||
| Creditors | 164 460 | 201 291 | 180 000 | 161 667 | 155 699 | 244 673 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Finance Lease Liabilities Present Value Total | 87 247 | ||||||
| Fixed Assets | 141 707 | 125 845 | 110 925 | 90 212 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 974 | 5 974 | 5 974 | 5 974 | 5 976 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 423 | 14 739 | 14 246 | 17 925 | 36 646 | ||
| Intangible Assets | 38 333 | 37 231 | 31 257 | 25 283 | 19 309 | 13 333 | |
| Intangible Assets Gross Cost | 50 000 | 54 872 | 54 872 | 54 872 | 54 872 | 54 872 | |
| Net Current Assets Liabilities | -62 317 | -106 552 | -146 320 | -70 566 | |||
| Nominal Value Allotted Share Capital | 99 | 99 | 99 | 33 | 33 | 33 | |
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 33 | 33 | 33 | |
| Other Creditors | 97 265 | 140 981 | 47 465 | 120 000 | 124 114 | 135 822 | |
| Other Payables Accrued Expenses | 18 631 | 14 405 | |||||
| Other Provisions Balance Sheet Subtotal | -27 342 | -11 609 | -5 369 | -45 064 | |||
| Other Taxation Payable | 18 576 | 13 574 | 11 678 | 16 545 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 502 | 1 715 | 2 365 | ||||
| Prepayments Accrued Income | 2 365 | ||||||
| Property Plant Equipment Gross Cost | 134 733 | 139 338 | 139 338 | 182 338 | 193 761 | 346 581 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 743 | -27 342 | |||||
| Recoverable Value-added Tax | 5 302 | ||||||
| Taxation Social Security Payable | 35 763 | 16 876 | 18 576 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 000 | 11 423 | 152 820 | ||||
| Total Assets Less Current Liabilities | 79 390 | 19 293 | -35 395 | 19 646 | |||
| Total Borrowings | 10 240 | 9 996 | |||||
| Trade Creditors Trade Payables | 12 801 | 18 789 | 29 984 | 4 995 | 20 532 | 28 555 | |
| Trade Debtors Trade Receivables | 790 | 1 | 456 | 1 080 | |||
| Useful Life Intangible Assets Years | 5 | 5 | |||||
| Creditors Due After One Year | 39 562 | ||||||
| Creditors Due Within One Year | 88 105 | ||||||
| Intangible Fixed Assets Additions | 50 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 667 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 667 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||
| Number Shares Allotted | 33 | ||||||
| Secured Debts | 57 579 | ||||||
| Share Capital Allotted Called Up Paid | 33 | ||||||
| Share Premium Account | 44 266 | ||||||
| Tangible Fixed Assets Additions | 100 043 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 100 043 | ||||||
| Tangible Fixed Assets Depreciation | 6 669 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 669 | ||||||
| Amount Specific Advance Or Credit Directors | 3 400 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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