Burghill Valley Golf Club started in year 2014 as Private Limited Company with registration number 09322409. The Burghill Valley Golf Club company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hereford at Burghill Valley Golf Club Tillington Road. Postal code: HR4 7RW.
The company has 3 directors, namely Amy E., Elaine E. and Mark E.. Of them, Elaine E., Mark E. have been with the company the longest, being appointed on 21 November 2014 and Amy E. has been with the company for the least time - from 1 January 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Burghill Valley Golf Club Tillington Road |
| Office Address2 | Burghill |
| Town | Hereford |
| Post code | HR4 7RW |
| Country of origin | United Kingdom |
| Registration Number | 09322409 |
| Date of Incorporation | Fri, 21st Nov 2014 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st March |
| Company age | 10 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 | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 21 November 2014
Position: Director
Appointed: 21 November 2014
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Mark E. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Elaine E. This PSC owns 25-50% shares.
Mark E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Elaine E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 60 211 | 30 254 | 47 962 | 155 547 | 169 269 |
| Debtors | 66 312 | 56 720 | 77 096 | 57 118 | 92 648 |
| Net Assets Liabilities | -99 887 | -160 535 | 285 919 | 295 064 | 249 428 |
| Other Debtors | 26 792 | 5 449 | 22 449 | 14 956 | 25 707 |
| Property Plant Equipment | 1 261 591 | 1 233 358 | 1 729 895 | 1 680 257 | 1 736 019 |
| Total Inventories | 25 842 | 19 048 | 21 747 | 23 059 | 28 235 |
| Other | |||||
| Accrued Liabilities Deferred Income | 85 321 | 59 057 | 97 997 | 88 817 | 144 209 |
| Accumulated Amortisation Impairment Intangible Assets | 81 472 | 101 838 | 124 326 | 146 814 | 169 302 |
| Accumulated Depreciation Impairment Property Plant Equipment | 253 720 | 344 416 | 421 076 | 482 849 | 506 370 |
| Amounts Owed To Directors | 1 342 898 | 1 367 000 | 1 417 000 | 1 417 000 | 1 417 000 |
| Average Number Employees During Period | 24 | 22 | 20 | 22 | 22 |
| Cash On Hand | 59 711 | 30 254 | |||
| Creditors | 1 347 369 | 1 367 000 | 1 417 000 | 1 417 000 | 1 464 587 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 000 | -28 706 | |||
| Disposals Property Plant Equipment | -3 934 | -42 250 | |||
| Finance Lease Liabilities Present Value Total | 4 471 | 4 470 | 47 587 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 20 366 | 22 488 | 22 488 | 22 488 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 696 | 76 660 | 61 773 | 52 227 | |
| Intangible Assets | 122 204 | 101 838 | 89 950 | 67 462 | 44 974 |
| Intangible Assets Gross Cost | 203 676 | 203 676 | 214 276 | 214 276 | 214 276 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 409 | 538 | 2 219 | 3 146 | 2 787 |
| Other Taxation Payable | 29 159 | 22 260 | 13 396 | 24 661 | 41 898 |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 36 021 | 44 483 | 46 336 | 33 158 | 52 015 |
| Property Plant Equipment Gross Cost | 1 515 311 | 1 577 774 | 2 150 971 | 2 163 106 | 2 242 389 |
| Remaining Financial Commitments | 3 853 | 4 974 | 6 437 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 600 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 397 | 15 935 | 12 135 | 121 533 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 557 262 | ||||
| Trade Creditors Trade Payables | 85 115 | 68 383 | 70 119 | 74 420 | 74 788 |
| Trade Debtors Trade Receivables | 3 499 | 6 788 | 8 311 | 9 004 | 14 926 |
| Useful Life Intangible Assets Years | 5 | 5 | |||
| Useful Life Property Plant Equipment Years | 50 | 50 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-21 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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