Founded in 1910, Grim's Dyke Golf Club (the), classified under reg no. 00107035 is an active company. Currently registered at Oxhey Lane, HA5 4AL, Middlesex the company has been in the business for 114 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 4 directors, namely Ian P., Richard S. and Steven M. and others. Of them, Stuart M. has been with the company the longest, being appointed on 23 April 2020 and Ian P. and Richard S. have been with the company for the least time - from 14 June 2022. 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 | Oxhey Lane, |
| Office Address2 | Hatch End, |
| Town | Middlesex |
| Post code | HA5 4AL |
| Country of origin | United Kingdom |
| Registration Number | 00107035 |
| Date of Incorporation | Tue, 18th Jan 1910 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st January |
| Company age | 114 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 14 June 2022
Position: Director
Appointed: 14 June 2022
Position: Director
Appointed: 24 April 2020
Position: Director
Appointed: 23 April 2020
The register of PSCs that own or control the company consists of 5 names. As BizStats identified, there is Steve M. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Adrian F. This PSC has significiant influence or control over the company,. Moving on, there is Mark Q., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Steve M.
| Notified on | 28 May 2023 |
| Nature of control: |
significiant influence or control |
Adrian F.
| Notified on | 24 April 2020 |
| Ceased on | 28 May 2023 |
| Nature of control: |
significiant influence or control |
Mark Q.
| Notified on | 26 April 2019 |
| Ceased on | 23 April 2020 |
| Nature of control: |
significiant influence or control |
Gerald M.
| Notified on | 1 May 2018 |
| Ceased on | 26 April 2019 |
| Nature of control: |
significiant influence or control |
Ian P.
| Notified on | 28 April 2017 |
| Ceased on | 1 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 810 945 | 865 966 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 117 457 | 134 083 | 134 930 | 165 524 | 54 816 | 147 096 | 131 111 | ||
| Current Assets | 131 772 | 146 528 | 149 335 | 211 200 | 173 689 | 210 544 | 119 043 | 195 876 | 254 655 |
| Debtors | 19 208 | 26 381 | 22 902 | 66 927 | 29 904 | 34 623 | 54 842 | 40 072 | 112 502 |
| Net Assets Liabilities | 865 783 | 867 807 | 857 683 | 851 355 | 770 148 | 745 736 | 770 962 | ||
| Other Debtors | 18 347 | 27 392 | 23 907 | 29 333 | 39 186 | 32 465 | 111 459 | ||
| Property Plant Equipment | 907 864 | 893 527 | 878 603 | 856 575 | 825 087 | 829 921 | 889 368 | ||
| Total Inventories | 8 976 | 10 189 | 8 855 | 10 397 | 9 385 | 8 708 | 11 042 | ||
| Cash Bank In Hand | 104 577 | 111 552 | |||||||
| Stocks Inventory | 7 987 | 8 595 | |||||||
| Tangible Fixed Assets | 919 298 | 926 069 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 367 | 367 | |||||||
| Profit Loss Account Reserve | 808 948 | 863 969 | |||||||
| Shareholder Funds | 810 945 | 865 966 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 430 171 | 485 798 | 527 738 | 570 828 | 606 910 | 638 583 | 635 176 | ||
| Average Number Employees During Period | 15 | 17 | 16 | 16 | |||||
| Bank Borrowings Overdrafts | 41 667 | 31 690 | |||||||
| Corporation Tax Payable | 1 669 | 8 408 | |||||||
| Creditors | 3 825 | 2 040 | 740 | 12 400 | 10 244 | 69 002 | 94 544 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 627 | 60 897 | 47 438 | 36 082 | 31 673 | 31 685 | |||
| Net Current Assets Liabilities | -94 028 | -52 428 | -38 256 | -23 679 | -20 180 | 7 180 | -44 695 | -15 183 | -23 862 |
| Number Shares Issued Fully Paid | 367 | 367 | |||||||
| Other Creditors | 3 825 | 2 040 | 740 | 12 400 | 10 244 | 27 335 | 62 854 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 957 | 4 348 | 35 092 | ||||||
| Other Disposals Property Plant Equipment | 18 957 | 4 348 | 36 995 | ||||||
| Other Taxation Social Security Payable | 7 501 | 12 126 | 6 754 | 7 467 | 6 429 | 7 040 | 12 276 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Payments Received On Account | 99 121 | 130 328 | 102 707 | 104 192 | 85 862 | 91 143 | 94 591 | ||
| Property Plant Equipment Gross Cost | 1 338 035 | 1 379 325 | 1 406 341 | 1 427 403 | 1 431 997 | 1 468 504 | 1 524 544 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 290 | 45 974 | 25 410 | 4 594 | 36 507 | 93 035 | |||
| Total Assets Less Current Liabilities | 825 270 | 873 641 | 869 608 | 869 847 | 858 423 | 863 755 | 780 392 | 814 738 | 865 506 |
| Trade Debtors Trade Receivables | 4 555 | 39 535 | 5 997 | 5 290 | 15 656 | 7 607 | 1 043 | ||
| Total Fees To Auditors | 3 250 | ||||||||
| Accruals Deferred Income Within One Year | 22 593 | 25 254 | |||||||
| Cost Sales | 66 938 | 77 148 | |||||||
| Creditors Due After One Year | 14 325 | 7 675 | |||||||
| Creditors Due Within One Year | 225 800 | 198 956 | |||||||
| Distribution Costs | 103 475 | 106 100 | |||||||
| Exceptional Amounts Written Off Current Assets | 40 786 | 37 108 | |||||||
| Gross Profit Loss | 543 251 | 571 644 | |||||||
| Interest Receivable On Short-term Investments Loans Deposits | 78 | 55 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 810 945 | 865 966 | |||||||
| Number Shares Allotted | 367 | ||||||||
| Operating Profit Loss | 74 007 | 92 074 | |||||||
| Other Interest Receivable Similar Income | 78 | 55 | |||||||
| Other Operating Income | 32 608 | 25 282 | |||||||
| Other Reserves | 1 630 | 1 630 | |||||||
| Other Taxation Social Security Within One Year | 11 315 | 6 092 | |||||||
| Payments Received On Account Within One Year | 96 923 | 101 130 | |||||||
| Pensions Costs Defined Contribution Schemes | 1 586 | ||||||||
| Prepayments Accrued Income Current Asset | 10 537 | 20 898 | |||||||
| Profit Loss For Period | 33 299 | 55 021 | |||||||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 33 221 | 54 966 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 33 299 | 55 021 | |||||||
| Share Capital Allotted Called Up Paid | 367 | 367 | |||||||
| Tangible Fixed Assets Additions | 61 354 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 291 262 | 1 309 823 | |||||||
| Tangible Fixed Assets Depreciation | 371 964 | 383 754 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 905 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 41 115 | ||||||||
| Tangible Fixed Assets Disposals | 42 793 | ||||||||
| Turnover Gross Operating Revenue | 610 189 | 648 792 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Tuesday 31st January 2023 filed on: 5th, June 2023 |
accounts | Free Download (9 pages) |
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