Founded in 1978, Filton Golf Club (1979), classified under reg no. 01377030 is an active company. Currently registered at Filton Golf Club BS34 7QS, Filton the company has been in the business for 46 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has 5 directors, namely Martyn W., Anthony H. and Mark F. and others. Of them, Antony D. has been with the company the longest, being appointed on 14 December 2016 and Martyn W. has been with the company for the least time - from 28 February 2024. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Filton Golf Club |
| Office Address2 | Golf Course Lane |
| Town | Filton |
| Post code | BS34 7QS |
| Country of origin | United Kingdom |
| Registration Number | 01377030 |
| Date of Incorporation | Tue, 4th Jul 1978 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st May |
| Company age | 46 years old |
| Account next due date | Fri, 28th Feb 2025 (265 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 28 February 2024
Position: Director
Appointed: 28 February 2023
Position: Director
Appointed: 13 January 2022
Position: Director
Appointed: 19 October 2020
Position: Director
Appointed: 14 December 2016
The list of persons with significant control who own or have control over the company includes 6 names. As BizStats identified, there is Antony D. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is John P. This PSC has significiant influence or control over the company,. The third one is David C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Antony D.
| Notified on | 14 December 2016 |
| Ceased on | 1 January 2024 |
| Nature of control: |
significiant influence or control |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
significiant influence or control |
David C.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
significiant influence or control |
David B.
| Notified on | 3 August 2017 |
| Ceased on | 1 January 2022 |
| Nature of control: |
significiant influence or control |
James C.
| Notified on | 6 April 2016 |
| Ceased on | 21 August 2018 |
| Nature of control: |
significiant influence or control |
Gary D.
| Notified on | 6 April 2016 |
| Ceased on | 3 August 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 741 601 | 747 994 | 751 894 | 751 881 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 446 970 | 703 364 | ||||||||
| Current Assets | 16 882 | 85 242 | 117 151 | 117 171 | 77 413 | 75 584 | 48 141 | 174 946 | 452 397 | 718 777 |
| Debtors | 288 | 5 084 | ||||||||
| Net Assets Liabilities | 599 632 | 552 480 | 512 516 | 528 623 | 768 790 | 1 052 244 | ||||
| Property Plant Equipment | 951 971 | 1 112 654 | ||||||||
| Total Inventories | 5 139 | 10 329 | ||||||||
| Tangible Fixed Assets | 724 719 | 718 625 | 715 304 | 715 304 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | ||||||
| Profit Loss Account Reserve | 625 311 | 631 804 | 635 854 | 635 841 | ||||||
| Shareholder Funds | 741 601 | 747 994 | 751 894 | 751 881 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -257 411 | -304 114 | -303 220 | -338 077 | -345 561 | -384 414 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 075 | 238 570 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 212 178 | |||||||||
| Average Number Employees During Period | 10 | 10 | 10 | 13 | 18 | |||||
| Creditors | 35 086 | 17 542 | 19 945 | 136 338 | 133 607 | 152 835 | ||||
| Fixed Assets | 889 061 | 865 162 | 867 328 | 931 118 | 951 971 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 495 | |||||||||
| Net Current Assets Liabilities | 29 369 | 36 591 | 36 577 | 3 068 | 8 974 | -31 647 | 71 920 | 295 987 | 476 839 | |
| Number Shares Issued Fully Paid | 5 | 5 | ||||||||
| Other Inventories | 5 139 | 5 796 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 162 | 10 920 | 11 262 | 4 856 | 8 410 | 20 562 | ||||
| Property Plant Equipment Gross Cost | 1 139 046 | 1 351 224 | ||||||||
| Raw Materials Consumables | 4 533 | |||||||||
| Total Assets Less Current Liabilities | 892 129 | 874 136 | 835 681 | 1 003 038 | 1 247 958 | 1 589 493 | ||||
| Capital Redemption Reserve | 116 285 | 116 185 | 116 035 | 116 035 | ||||||
| Creditors Due Within One Year | 55 873 | 80 561 | 80 594 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 741 601 | 747 994 | 751 894 | 751 881 | ||||||
| Number Shares Allotted | 5 | 5 | 5 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 724 719 | 718 625 | 715 304 | 715 304 | ||||||
| Tangible Fixed Assets Disposals | 6 094 | 3 321 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/05/31 filed on: 12th, January 2023 |
accounts | Free Download (7 pages) |
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