Chartridge Park Golf Club started in year 1988 as Private Limited Company with registration number 02233521. The Chartridge Park Golf Club company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Harrow at Lynwood House 373-375. Postal code: HA1 2AW.
The company has one director. Christopher M., appointed on 11 April 2005. There are currently no secretaries appointed. Currently 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 | Lynwood House 373-375 |
Office Address2 | Station Road |
Town | Harrow |
Post code | HA1 2AW |
Country of origin | United Kingdom |
Registration Number | 02233521 |
Date of Incorporation | Tue, 22nd Mar 1988 |
Industry | Operation of sports facilities |
End of financial Year | 30th September |
Company age | 36 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 11 April 2005
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Rayners (Extra Care Home) Limited from Harrow, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rayners (Extra Care Home) Limited
Lynwood House 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 2263928 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 74 173 | 84 205 | 67 289 | 34 668 | 81 967 | 200 282 | 134 231 | 139 290 |
Current Assets | 110 085 | 121 318 | 106 346 | 82 960 | 126 029 | 324 994 | 185 117 | 200 368 |
Debtors | 18 014 | 20 031 | 21 358 | 30 778 | 27 112 | 112 812 | 33 241 | 42 445 |
Net Assets Liabilities | -25 986 | -39 962 | 39 757 | 25 837 | 20 707 | 148 195 | 129 228 | 85 635 |
Other Debtors | 13 520 | 16 476 | 16 299 | 27 622 | 25 853 | 108 357 | 22 757 | 20 799 |
Property Plant Equipment | 352 374 | 356 786 | 352 730 | 335 859 | 311 170 | 330 535 | 299 486 | 301 747 |
Total Inventories | 17 898 | 17 082 | 17 699 | 17 514 | 16 950 | 11 900 | 17 645 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 264 835 | 297 356 | 318 290 | 347 388 | 381 327 | 429 194 | 473 739 | 522 486 |
Additions Other Than Through Business Combinations Property Plant Equipment | 37 403 | 30 258 | 24 827 | 15 000 | 67 232 | 13 496 | 51 008 | |
Amounts Owed To Group Undertakings | 226 671 | 225 271 | 138 750 | 142 272 | 144 459 | 146 297 | 68 739 | 66 954 |
Average Number Employees During Period | 13 | 13 | 10 | 10 | 9 | |||
Creditors | 2 504 | 19 592 | 25 054 | 18 365 | 17 524 | 47 234 | 42 392 | 58 586 |
Finance Lease Payments Owing Minimum Gross | 23 451 | 35 750 | 31 851 | 29 653 | 65 480 | 42 006 | 65 969 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 95 000 | 35 000 | 270 000 | 210 000 | 150 000 | 90 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 850 | 34 314 | 40 290 | 38 563 | 47 867 | 44 545 | 48 747 | |
Net Current Assets Liabilities | -345 783 | -343 736 | -261 957 | -264 210 | -248 276 | -99 321 | -95 237 | -110 533 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 2 504 | 2 489 | 25 054 | 18 365 | 17 524 | 47 234 | 42 392 | 58 586 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 329 | 13 380 | 11 192 | 4 624 | ||||
Other Disposals Property Plant Equipment | 470 | 13 380 | 12 600 | 5 750 | ||||
Other Taxation Social Security Payable | 32 626 | 36 275 | 36 415 | 33 514 | 40 998 | 46 916 | 27 262 | 30 986 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 617 209 | 654 142 | 671 020 | 683 247 | 692 497 | 759 729 | 773 225 | 824 233 |
Provisions For Liabilities Balance Sheet Subtotal | 30 073 | 33 420 | 25 962 | 27 447 | 24 663 | 35 785 | 32 629 | 46 993 |
Total Assets Less Current Liabilities | 6 591 | -4 053 | 90 773 | 71 649 | 62 894 | 231 214 | 204 249 | 191 214 |
Trade Creditors Trade Payables | 19 851 | 20 209 | 26 148 | 21 546 | 21 282 | 19 302 | 18 715 | 43 225 |
Trade Debtors Trade Receivables | 4 494 | 3 555 | 5 059 | 3 156 | 1 259 | 4 455 | 10 484 | 21 646 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 22nd, June 2023 |
accounts | Free Download (10 pages) |
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