Founded in 1982, Haverhill Golf Club, classified under reg no. 01635787 is an active company. Currently registered at Coupals Road CB9 7UW, Haverhill the company has been in the business for fourty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 12 directors, namely Peter M., Lee R. and Terry L. and others. Of them, Christopher M., Andrew S., Lynne H., Robert P., Elaine W. have been with the company the longest, being appointed on 26 May 2021 and Peter M. and Lee R. have been with the company for the least time - from 1 January 2024. At the moment 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 | Coupals Road |
| Office Address2 | Sturmer |
| Town | Haverhill |
| Post code | CB9 7UW |
| Country of origin | United Kingdom |
| Registration Number | 01635787 |
| Date of Incorporation | Mon, 17th May 1982 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 16 December 2022
Position: Director
Appointed: 16 December 2022
Position: Director
Appointed: 05 September 2022
Position: Director
Appointed: 25 November 2021
Position: Director
Appointed: 05 July 2021
Position: Director
Appointed: 26 May 2021
Position: Director
Appointed: 26 May 2021
Position: Director
Appointed: 26 May 2021
Position: Director
Appointed: 26 May 2021
Position: Director
Appointed: 26 May 2021
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Andrew S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Simon C. This PSC has significiant influence or control over the company,.
Andrew S.
| Notified on | 26 May 2021 |
| Nature of control: |
significiant influence or control |
Simon C.
| Notified on | 1 September 2016 |
| Ceased on | 26 May 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 509 | 16 834 | 27 709 | 6 269 | 56 294 | 138 844 | 153 675 |
| Current Assets | 7 970 | 23 411 | 33 491 | 14 136 | 58 633 | 150 492 | 162 647 |
| Debtors | 2 400 | 2 019 | 1 381 | 3 002 | 417 | 7 108 | 1 447 |
| Net Assets Liabilities | 219 780 | 260 111 | 275 540 | 309 701 | 394 020 | 458 464 | 463 296 |
| Other Debtors | 2 400 | 2 019 | 1 381 | 3 002 | 417 | 7 108 | 1 447 |
| Property Plant Equipment | 749 854 | 779 665 | 787 082 | 783 445 | 859 034 | 850 441 | 839 853 |
| Total Inventories | 5 061 | 4 558 | 4 401 | 4 865 | 1 922 | 4 540 | 7 525 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 58 368 | 56 485 | 54 602 | 52 719 | 110 397 | 99 691 | 80 160 |
| Accumulated Depreciation Impairment Property Plant Equipment | 733 023 | 742 293 | 760 704 | 711 755 | 597 318 | 614 023 | 646 762 |
| Average Number Employees During Period | 20 | 21 | 28 | 27 | 23 | 24 | 20 |
| Bank Borrowings | 150 051 | 146 998 | 143 816 | 140 389 | 136 793 | 132 994 | |
| Bank Borrowings Overdrafts | 42 192 | 146 998 | 143 816 | 140 389 | 136 793 | 132 995 | 128 982 |
| Creditors | 185 476 | 248 389 | 211 374 | 192 437 | 184 206 | 144 245 | 135 232 |
| Finance Lease Liabilities Present Value Total | 6 249 | 9 366 | 4 812 | 2 863 | 1 163 | 1 463 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 270 | 18 411 | 12 372 | 14 864 | 29 794 | 32 739 | |
| Net Current Assets Liabilities | -286 230 | -214 680 | -245 566 | -228 588 | -170 411 | -148 041 | -161 165 |
| Other Creditors | 179 227 | 92 025 | 62 746 | 49 185 | 46 250 | 11 250 | 6 250 |
| Other Remaining Borrowings | 155 013 | 119 893 | 92 025 | 79 937 | 76 250 | 71 250 | 66 250 |
| Other Taxation Social Security Payable | 809 | 7 440 | 4 704 | 5 054 | 11 994 | ||
| Payments Received On Account | 157 675 | 144 984 | 171 881 | 113 623 | 135 116 | 194 561 | 186 147 |
| Property Plant Equipment Gross Cost | 1 482 877 | 1 521 958 | 1 547 786 | 1 495 200 | 1 456 352 | 1 464 464 | 1 486 615 |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 081 | 25 828 | 8 735 | 90 453 | 21 201 | 22 901 | |
| Total Assets Less Current Liabilities | 463 624 | 564 985 | 541 516 | 554 857 | 688 623 | 702 400 | 678 688 |
| Total Borrowings | 164 506 | 284 405 | 239 023 | 261 303 | 216 639 | 209 506 | 199 244 |
| Trade Creditors Trade Payables | 32 202 | 34 852 | 31 211 | 21 795 | 25 531 | 8 319 | 21 527 |
| Bank Overdrafts | 37 550 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 321 | 129 301 | 13 089 | ||||
| Disposals Property Plant Equipment | 61 321 | 129 301 | 13 089 | 750 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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