Founded in 2016, Brampton Golf Club, classified under reg no. 09998166 is an active company. Currently registered at Brampton Golf Club Tarn Road CA8 1HN, Carlisle the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 4 directors in the the company, namely Linda F., Phillip W. and Paul S. and others. In addition one secretary - Lionel D. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Isobel B. who worked with the the company until 31 December 2016.
Office Address | Brampton Golf Club Tarn Road |
Office Address2 | Brampton |
Town | Carlisle |
Post code | CA8 1HN |
Country of origin | United Kingdom |
Registration Number | 09998166 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | Activities of sport clubs |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Lionel D. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Charles C. This PSC has significiant influence or control over the company,.
Lionel D.
Notified on | 6 April 2016 |
Ceased on | 9 October 2017 |
Nature of control: |
significiant influence or control |
Charles C.
Notified on | 6 April 2016 |
Ceased on | 9 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 765 | 5 212 | 6 062 | 50 001 | 71 376 | 79 617 |
Current Assets | 20 247 | 22 665 | 17 955 | 64 711 | 86 181 | 109 573 |
Debtors | 5 735 | 10 473 | 6 067 | 11 065 | 7 720 | 22 175 |
Net Assets Liabilities | -17 326 | -18 441 | -26 403 | -22 293 | 3 513 | -374 |
Other Debtors | 1 412 | 1 229 | 427 | 2 161 | 850 | |
Property Plant Equipment | 8 607 | 14 011 | 9 413 | 14 408 | 10 516 | |
Total Inventories | 6 747 | 6 980 | 5 826 | 3 645 | 7 085 | 7 781 |
Other | ||||||
Description Principal Activities | 93 120 | 93 120 | 93 120 | |||
Accrued Liabilities Deferred Income | 1 407 | 1 999 | 4 952 | 17 873 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 783 | 4 509 | 9 107 | 13 967 | 19 604 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 390 | 9 130 | ||||
Amounts Owed To Group Undertakings Participating Interests | 9 892 | 4 000 | 25 000 | |||
Amounts Owed To Related Parties | 25 000 | 32 200 | 4 200 | 24 200 | ||
Average Number Employees During Period | 10 | 12 | 10 | 10 | 10 | 12 |
Bank Borrowings Overdrafts | 50 000 | 10 620 | 10 620 | |||
Creditors | 37 573 | 49 713 | 55 326 | 45 200 | 58 580 | 92 603 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||
Disposals Property Plant Equipment | 4 598 | |||||
Finance Lease Liabilities Present Value Total | 1 826 | 1 217 | ||||
Fixed Assets | 14 011 | 9 413 | 14 408 | 10 516 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 783 | 3 726 | 4 860 | 5 637 | ||
Net Current Assets Liabilities | -17 326 | -27 048 | -37 371 | 19 511 | 27 601 | 16 970 |
Other Creditors | 8 485 | 15 039 | 3 316 | 4 464 | 2 004 | 2 736 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 043 | 1 217 | ||||
Other Inventories | 5 826 | 3 645 | 7 085 | 7 781 | ||
Other Taxation Social Security Payable | 10 383 | 8 548 | ||||
Prepayments Accrued Income | 426 | |||||
Property Plant Equipment Gross Cost | 9 390 | 14 011 | 18 520 | 28 375 | 30 120 | |
Taxation Social Security Payable | 8 548 | 1 132 | 6 084 | 17 615 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 855 | 1 745 | ||||
Total Assets Less Current Liabilities | -17 326 | -13 572 | -23 360 | 28 924 | 42 009 | 27 486 |
Trade Creditors Trade Payables | 19 141 | 19 706 | 11 668 | 5 405 | 29 503 | 19 559 |
Trade Debtors Trade Receivables | 4 323 | 9 244 | 5 640 | 8 904 | 6 870 | 22 175 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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