Founded in 2015, Chippenham Golf Club, classified under reg no. 09916008 is an active company. Currently registered at The Club House SN15 5LT, Chippenham the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 6 directors, namely Stuart B., Stephanie F. and Quentin G. and others. Of them, Martyn G., Kevin D. have been with the company the longest, being appointed on 10 December 2020 and Stuart B. has been with the company for the least time - from 11 December 2023. As of 19 April 2024, there were 15 ex directors - Paul M., Raymond W. and others listed below. There were no ex secretaries.
Office Address | The Club House |
Office Address2 | Malmesbury Road |
Town | Chippenham |
Post code | SN15 5LT |
Country of origin | United Kingdom |
Registration Number | 09916008 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Activities of sport clubs |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Jonathan S. The abovementioned PSC has 75,01-100% voting rights.
Jonathan S.
Notified on | 6 April 2016 |
Ceased on | 15 December 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 233 315 | 252 243 | 313 826 | 452 570 | 518 524 | 537 605 |
Current Assets | 781 531 | 736 601 | 696 633 | 923 249 | 999 228 | 1 033 997 |
Debtors | 63 876 | 57 475 | 24 936 | 27 096 | 33 855 | 50 268 |
Net Assets Liabilities | 3 065 513 | 3 003 790 | 2 899 052 | 3 001 940 | 3 109 900 | 3 139 592 |
Other Debtors | 50 163 | 50 270 | 24 936 | 27 096 | 32 290 | 38 648 |
Property Plant Equipment | 2 703 097 | 2 683 033 | 2 644 935 | 2 635 000 | 2 737 827 | |
Total Inventories | 7 374 | 8 299 | 6 893 | 6 368 | 8 544 | 7 921 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 926 | 81 732 | 125 562 | 159 738 | 186 150 | 211 072 |
Average Number Employees During Period | 27 | 27 | 27 | 20 | 23 | 24 |
Bank Borrowings Overdrafts | 318 | 50 000 | 31 500 | 10 000 | ||
Creditors | 19 649 | 29 867 | 21 017 | 59 713 | 100 233 | 572 396 |
Current Asset Investments | 476 966 | 418 584 | 350 978 | 437 215 | 438 305 | 438 203 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 340 | 25 950 | ||||
Disposals Property Plant Equipment | 4 995 | 1 788 | 29 214 | |||
Finance Lease Liabilities Present Value Total | 19 649 | 29 867 | 21 017 | 9 713 | 68 733 | 33 600 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 950 | 62 311 | 62 311 | |||
Increase Decrease In Property Plant Equipment | 90 899 | 21 618 | 125 886 | 71 712 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 926 | 48 806 | 44 170 | 34 176 | 26 412 | 6 909 |
Net Current Assets Liabilities | 382 065 | 350 624 | 275 134 | 426 653 | 472 306 | 461 601 |
Other Creditors | 286 706 | 290 494 | 324 970 | 456 121 | 454 393 | 467 694 |
Other Taxation Social Security Payable | 19 525 | 20 641 | 15 869 | 10 653 | 9 035 | 24 038 |
Property Plant Equipment Gross Cost | 2 736 023 | 2 764 765 | 2 770 497 | 2 794 738 | 2 923 977 | 2 551 482 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 741 018 | 28 742 | 7 520 | 24 241 | 129 239 | 89 931 |
Total Assets Less Current Liabilities | 3 085 162 | 3 033 657 | 2 920 069 | 3 061 653 | 3 210 133 | 3 255 212 |
Trade Creditors Trade Payables | 65 398 | 60 293 | 33 355 | 20 882 | 31 050 | 37 064 |
Trade Debtors Trade Receivables | 13 713 | 7 205 | 1 565 | 11 620 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-13 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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