Founded in 1990, Dainton Park Golf, classified under reg no. 02535908 is an active company. Currently registered at Ipplepen TQ12 5TN, South Devon the company has been in the business for thirty four years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 3 directors in the the company, namely Daniel W., David W. and Carol W.. In addition one secretary - Daniel W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Carol W. who worked with the the company until 1 November 2015.
| Office Address | Ipplepen |
| Office Address2 | Newton Abbot |
| Town | South Devon |
| Post code | TQ12 5TN |
| Country of origin | United Kingdom |
| Registration Number | 02535908 |
| Date of Incorporation | Fri, 31st Aug 1990 |
| Industry | Operation of sports facilities |
| End of financial Year | 30th September |
| Company age | 34 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 01 November 2015
Position: Director
Appointed: 30 August 2012
Position: Director
Appointed: 17 October 1990
Position: Director
Appointed: 17 October 1990
The list of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Carol W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philippa B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carol W.
| Notified on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philippa B.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel W.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 737 939 | 703 445 | 739 685 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 938 | 87 470 | 28 729 | 89 758 | 185 161 | 477 233 | 316 804 | ||
| Current Assets | 41 872 | 101 920 | 130 187 | 156 153 | 107 989 | 142 472 | 230 496 | ||
| Debtors | 437 | 7 437 | 32 981 | 11 046 | 41 441 | 14 945 | 11 910 | 17 076 | 17 410 |
| Net Assets Liabilities | 739 685 | 769 825 | 728 776 | 800 639 | 884 020 | 1 272 290 | 1 250 797 | ||
| Other Debtors | 34 467 | 7 233 | 5 326 | 16 340 | 16 040 | ||||
| Property Plant Equipment | 1 602 480 | 1 669 350 | 1 619 626 | 1 586 112 | 1 544 266 | 1 564 207 | 1 844 827 | ||
| Total Inventories | 67 268 | 57 637 | 37 819 | 37 769 | 33 425 | 39 055 | 43 075 | ||
| Cash Bank In Hand | 7 435 | 23 997 | 29 938 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 737 939 | 703 445 | 739 685 | ||||||
| Stocks Inventory | 34 000 | 70 486 | 67 268 | ||||||
| Tangible Fixed Assets | 1 430 600 | 1 421 081 | 1 602 481 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 429 470 | 386 523 | 386 523 | ||||||
| Profit Loss Account Reserve | 308 469 | 273 975 | 310 215 | ||||||
| Shareholder Funds | 737 939 | 703 445 | 739 685 | ||||||
| Other | |||||||||
| Accrued Liabilities | 152 354 | 129 456 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 016 165 | 1 096 306 | 1 178 675 | 1 243 864 | 1 304 015 | 1 346 506 | 1 309 170 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 147 010 | 32 645 | 31 675 | 18 306 | |||||
| Average Number Employees During Period | 41 | 47 | 50 | 46 | 43 | 38 | 47 | ||
| Bank Borrowings | 369 500 | 489 000 | 593 500 | 511 990 | 458 781 | ||||
| Bank Borrowings Overdrafts | 458 781 | 405 572 | 302 367 | ||||||
| Bank Overdrafts | 29 691 | ||||||||
| Corporation Tax Payable | 28 194 | 84 630 | |||||||
| Creditors | 437 600 | 523 536 | 603 218 | 511 990 | 458 781 | 405 572 | 331 326 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -88 050 | ||||||||
| Disposals Property Plant Equipment | -88 050 | ||||||||
| Finance Lease Liabilities Present Value Total | 68 100 | 34 536 | 9 718 | 9 683 | 10 880 | 28 959 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 141 | 82 369 | 65 189 | 60 151 | 42 491 | 50 714 | |||
| Net Current Assets Liabilities | -316 371 | -406 379 | -399 731 | -350 606 | -267 188 | -255 434 | -185 661 | ||
| Nominal Value Allotted Share Capital | 386 523 | 386 523 | 386 523 | ||||||
| Number Shares Issued Fully Paid | 386 523 | 386 523 | 386 523 | 386 523 | 386 523 | 386 523 | |||
| Other Creditors | 207 321 | 191 060 | 35 565 | 47 391 | 78 291 | 142 908 | 375 482 | ||
| Other Inventories | 67 268 | 57 637 | 37 819 | ||||||
| Other Payables Accrued Expenses | 100 268 | 95 576 | 124 485 | 152 354 | |||||
| Other Provisions Balance Sheet Subtotal | 15 805 | 16 265 | 56 000 | ||||||
| Other Taxation Payable | 81 760 | 59 604 | 62 684 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 32 981 | 11 046 | 6 108 | 7 222 | 6 584 | ||||
| Property Plant Equipment Gross Cost | 2 618 646 | 2 765 656 | 2 798 301 | 2 829 976 | 2 848 282 | 2 910 713 | 3 153 997 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 25 465 | 25 383 | 20 444 | 18 049 | 15 805 | ||||
| Taxation Social Security Payable | 54 197 | 66 739 | 71 242 | 58 755 | 109 959 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 432 | 331 334 | |||||||
| Total Assets Less Current Liabilities | 1 114 229 | 1 014 702 | 1 202 750 | 1 318 744 | 1 352 438 | 1 330 678 | 1 358 606 | ||
| Total Borrowings | 437 600 | 523 536 | 603 218 | 511 990 | 458 781 | ||||
| Trade Creditors Trade Payables | 74 320 | 72 607 | 53 120 | 53 269 | 34 363 | 63 093 | 61 816 | ||
| Trade Debtors Trade Receivables | 866 | 490 | 736 | 1 370 | |||||
| Unpaid Contributions To Pension Schemes | 1 170 | ||||||||
| Useful Life Property Plant Equipment Years | 5 | 5 | |||||||
| Amount Specific Advance Or Credit Directors | 22 075 | -1 654 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 075 | 1 111 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -24 840 | ||||||||
| Capital Redemption Reserve | 42 947 | 42 947 | |||||||
| Creditors Due After One Year | 361 886 | 296 550 | 437 600 | ||||||
| Creditors Due Within One Year | 358 243 | 508 299 | 529 918 | ||||||
| Fixed Assets | 1 430 600 | 1 421 081 | 1 602 481 | ||||||
| Instalment Debts Due After5 Years | 100 000 | 50 000 | 247 500 | ||||||
| Number Shares Allotted | 429 470 | 386 523 | 386 523 | ||||||
| Provisions For Liabilities Charges | 14 404 | 14 707 | 25 465 | ||||||
| Value Shares Allotted | 429 470 | 386 523 | 386 523 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 20th, June 2023 |
accounts | Free Download (10 pages) |
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