Founded in 1903, Cannock Chase Golf Club Estates, classified under reg no. 00078241 is an active company. Currently registered at Brocton Hall ST17 0TH, Nr Stafford the company has been in the business for one hundred and twenty one years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 15 directors, namely Helen T., Alan B. and Roger E. and others. Of them, Simon H. has been with the company the longest, being appointed on 5 February 2020 and Helen T. and Alan B. and Roger E. and Roger P. and Harriet P. and Bridget L. have been with the company for the least time - from 27 January 2024. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Brocton Hall |
| Office Address2 | Brocton |
| Town | Nr Stafford |
| Post code | ST17 0TH |
| Country of origin | United Kingdom |
| Registration Number | 00078241 |
| Date of Incorporation | Wed, 5th Aug 1903 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 121 years old |
| Account next due date | Sun, 30th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 27 January 2024
Position: Director
Appointed: 27 January 2024
Position: Director
Appointed: 27 January 2024
Position: Director
Appointed: 27 January 2024
Position: Director
Appointed: 27 January 2024
Position: Director
Appointed: 27 January 2024
Position: Director
Appointed: 25 January 2023
Position: Director
Appointed: 21 January 2023
Position: Director
Appointed: 21 January 2023
Position: Director
Appointed: 21 January 2023
Position: Director
Appointed: 21 January 2023
Position: Director
Appointed: 22 January 2022
Position: Director
Appointed: 22 January 2022
Position: Director
Appointed: 23 January 2021
Position: Director
Appointed: 05 February 2020
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 119 710 | 75 708 | 232 791 |
| Current Assets | 153 309 | 145 124 | 317 874 |
| Debtors | 19 204 | 52 131 | 71 802 |
| Net Assets Liabilities | 989 132 | 976 031 | 993 839 |
| Other Debtors | 19 205 | 6 319 | 9 216 |
| Property Plant Equipment | 1 093 504 | 1 138 707 | 1 126 629 |
| Total Inventories | 14 395 | 17 285 | 13 281 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 487 705 | 545 930 | 602 614 |
| Average Number Employees During Period | 31 | 31 | 28 |
| Bank Borrowings | 299 843 | 269 860 | 314 921 |
| Bank Borrowings Overdrafts | 269 859 | 119 938 | 137 187 |
| Creditors | 269 859 | 269 152 | 315 957 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 695 | 393 | |
| Disposals Property Plant Equipment | 891 | 425 | |
| Fixed Assets | 1 528 504 | 1 573 707 | 1 561 629 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 646 | 8 110 | 2 390 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 920 | 57 077 | |
| Investment Property | 435 000 | 435 000 | 435 000 |
| Investment Property Fair Value Model | 435 000 | 435 000 | |
| Net Current Assets Liabilities | -238 739 | -297 750 | -213 701 |
| Other Creditors | 319 247 | 12 512 | 32 956 |
| Other Taxation Social Security Payable | 14 909 | 9 458 | 9 075 |
| Property Plant Equipment Gross Cost | 1 581 209 | 1 684 637 | 1 729 243 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 774 | 30 774 | 38 132 |
| Total Additions Including From Business Combinations Property Plant Equipment | 104 319 | 45 031 | |
| Total Assets Less Current Liabilities | 1 289 765 | 1 275 957 | 1 347 928 |
| Trade Creditors Trade Payables | 27 908 | 43 408 | 69 587 |
| Trade Debtors Trade Receivables | -1 | 4 995 | 13 572 |
| Accrued Liabilities Deferred Income | 318 802 | 364 731 | |
| Corporation Tax Payable | 6 774 | 11 881 | |
| Finance Lease Liabilities Present Value Total | 3 044 | ||
| Government Grants Payable | 7 544 | ||
| Increase Decrease In Property Plant Equipment | 20 000 | ||
| Other Remaining Borrowings | 7 319 | 5 548 | |
| Prepayments Accrued Income | 24 260 | 21 159 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-09-30 filed on: 7th, March 2024 |
accounts | Free Download (23 pages) |
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