Chichester Golf Sussex LLP started in year 2004 as Limited Liability Partnership with registration number OC307141. The Chichester Golf Sussex LLP company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Chichester at Chichester Golf Club. Postal code: PO20 1AX. Since 2004-03-10 Chichester Golf Sussex LLP is no longer carrying the name Sussex Golf Clubs Llp.
As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Chichester Golf Club |
Office Address2 | Hunston Village |
Town | Chichester |
Post code | PO20 1AX |
Country of origin | United Kingdom |
Registration Number | OC307141 |
Date of Incorporation | Fri, 5th Mar 2004 |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (65 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Sally H. This PSC.
Sally H.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets |
Sussex Golf Clubs Llp | March 10, 2004 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 59 688 | 89 224 | 92 060 | 66 270 |
Current Assets | 154 324 | 200 932 | 241 236 | 201 804 |
Debtors | 10 237 | 8 946 | 32 032 | 14 101 |
Other Debtors | 9 223 | 7 391 | 6 591 | 11 025 |
Property Plant Equipment | 1 142 519 | 1 073 317 | 1 337 136 | 1 854 292 |
Total Inventories | 84 399 | 102 762 | 117 144 | 121 433 |
Other | ||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | ||||
Average Number Employees During Period | 39 | 40 | 44 | |
Cash Cash Equivalents | ||||
Net Current Assets Liabilities | -503 916 | -350 853 | -607 611 | -924 629 |
Accumulated Amortisation Impairment Intangible Assets | 18 375 | 19 875 | 21 375 | 22 875 |
Accumulated Depreciation Impairment Property Plant Equipment | 609 686 | 746 443 | 887 493 | 934 963 |
Bank Borrowings | 423 665 | 286 830 | 145 554 | |
Bank Borrowings Overdrafts | 283 483 | 143 022 | 145 554 | |
Creditors | 283 483 | 143 022 | 848 847 | 1 126 433 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 374 | 27 017 | 163 492 | |
Disposals Property Plant Equipment | 19 166 | 27 313 | 281 039 | |
Fixed Assets | 1 152 269 | 1 081 567 | 1 343 886 | 1 859 542 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 131 | 8 812 | 11 340 | 10 435 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 46 600 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 154 131 | 168 067 | 210 962 | |
Intangible Assets | 9 750 | 8 250 | 6 750 | 5 250 |
Intangible Assets Gross Cost | 28 125 | 28 125 | 28 125 | |
Other Creditors | 350 049 | 226 466 | 489 383 | 920 452 |
Other Taxation Social Security Payable | 77 688 | 107 254 | 60 736 | 115 974 |
Property Plant Equipment Gross Cost | 1 752 205 | 1 819 760 | 2 224 629 | 2 789 255 |
Total Additions Including From Business Combinations Property Plant Equipment | 86 721 | 432 182 | 845 665 | |
Total Assets Less Current Liabilities | 648 353 | 730 714 | 736 275 | |
Trade Creditors Trade Payables | 90 321 | 74 257 | 153 174 | 90 007 |
Trade Debtors Trade Receivables | 1 014 | 1 555 | 25 441 | 3 076 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024-03-04 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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