Founded in 1948, Formby Golf Club, classified under reg no. 00461249 is an active company. Currently registered at Freshfield L37 1LQ, the company has been in the business for 76 years. Its financial year was closed on 29th December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 12 directors in the the company, namely Paul J., Robert M. and Conal G. and others. In addition one secretary - Charles G. - is with the firm. 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 | Freshfield |
| Office Address2 | Merseyside |
| Town | |
| Post code | L37 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 00461249 |
| Date of Incorporation | Tue, 16th Nov 1948 |
| Industry | Activities of sport clubs |
| End of financial Year | 29th December |
| Company age | 76 years old |
| Account next due date | Sun, 29th Sep 2024 (71 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 09 March 2024
Position: Director
Appointed: 09 March 2024
Position: Director
Appointed: 09 March 2024
Position: Director
Appointed: 09 March 2024
Position: Secretary
Appointed: 10 July 2023
Position: Director
Appointed: 11 March 2023
Position: Director
Appointed: 11 March 2023
Position: Director
Appointed: 11 March 2023
Position: Director
Appointed: 11 March 2023
Position: Director
Appointed: 12 March 2022
Position: Director
Appointed: 12 March 2022
Position: Director
Appointed: 12 March 2022
Position: Director
Appointed: 01 April 2020
The register of PSCs who own or control the company includes 2 names. As we researched, there is Daniel M. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Euan A. This PSC has significiant influence or control over the company,.
Daniel M.
| Notified on | 14 March 2020 |
| Nature of control: |
significiant influence or control |
Euan A.
| Notified on | 11 March 2017 |
| Ceased on | 1 April 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 731 864 | 548 317 | 686 636 | 639 236 | 385 537 | 353 068 |
| Current Assets | 797 094 | 634 966 | 761 871 | 995 597 | 462 453 | 432 842 |
| Debtors | 44 067 | 61 757 | 51 259 | 327 452 | 49 292 | 50 211 |
| Net Assets Liabilities | 1 685 503 | 1 606 153 | 1 583 676 | 1 605 110 | 1 537 218 | 1 437 569 |
| Other Debtors | 25 731 | 33 719 | 27 003 | 284 924 | 20 117 | 26 018 |
| Property Plant Equipment | 1 790 239 | 1 796 196 | 1 623 434 | 1 525 509 | 1 924 453 | 2 197 835 |
| Total Inventories | 21 163 | 24 892 | 23 976 | 28 909 | 27 624 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 790 208 | 2 011 142 | 2 243 549 | 2 431 635 | 2 620 144 | 2 743 527 |
| Average Number Employees During Period | 53 | 54 | 55 | 63 | 63 | |
| Bank Borrowings Overdrafts | 47 752 | 23 155 | 23 268 | |||
| Capital Commitments | 79 547 | 95 220 | ||||
| Creditors | 156 436 | 105 592 | 38 354 | 43 746 | 61 595 | 162 850 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 997 | 8 776 | 8 303 | 4 658 | 2 088 | 1 164 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 934 | 232 407 | 208 782 | 199 509 | 222 732 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 209 000 | 198 000 | 187 000 | |||
| Net Current Assets Liabilities | 51 700 | -84 451 | -1 404 | 123 347 | -325 640 | -597 416 |
| Other Creditors | 108 684 | 82 437 | 38 354 | 43 746 | 61 595 | 162 850 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 000 | 20 696 | 11 000 | 99 349 | ||
| Other Disposals Property Plant Equipment | 7 000 | 22 194 | 11 000 | 99 349 | ||
| Other Taxation Social Security Payable | 67 464 | 50 645 | 38 030 | 46 654 | 44 370 | 78 067 |
| Property Plant Equipment Gross Cost | 3 580 447 | 3 807 338 | 3 866 983 | 3 957 144 | 4 544 597 | 4 941 362 |
| Total Additions Including From Business Combinations Property Plant Equipment | 233 891 | 59 645 | 112 355 | 598 453 | 496 114 | |
| Total Assets Less Current Liabilities | 1 841 939 | 1 711 745 | 1 622 030 | 1 648 856 | 1 598 813 | 1 600 419 |
| Trade Creditors Trade Payables | 69 877 | 119 122 | 89 144 | 211 850 | 164 120 | 105 716 |
| Trade Debtors Trade Receivables | 18 336 | 28 038 | 24 256 | 42 528 | 29 175 | 24 193 |
| Employees Total | 50 | 53 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Sunday 31st December 2023 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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