Highwoods Golf Club started in year 1931 as Private Limited Company with registration number 00260524. The Highwoods Golf Club company has been functioning successfully for 93 years now and its status is active. The firm's office is based in Bexhill, at New Highwood Golf Club House,. Postal code: TN39 4LJ.
At the moment there are 7 directors in the the firm, namely Paul S., Andy L. and Alastair M. and others. In addition one secretary - Rebecca P. - is with the company. 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 | New Highwood Golf Club House, |
Office Address2 | Ellerslie Lane, |
Town | Bexhill, |
Post code | TN39 4LJ |
Country of origin | United Kingdom |
Registration Number | 00260524 |
Date of Incorporation | Fri, 20th Nov 1931 |
Industry | Operation of sports facilities |
End of financial Year | 31st March |
Company age | 93 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 10 names. As BizStats researched, there is Colin S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Rebecca P. This PSC has significiant influence or control over the company,. Moving on, there is Evelyn H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Colin S.
Notified on | 21 October 2021 |
Ceased on | 21 October 2021 |
Nature of control: |
significiant influence or control |
Rebecca P.
Notified on | 19 October 2021 |
Ceased on | 21 October 2021 |
Nature of control: |
significiant influence or control |
Evelyn H.
Notified on | 6 April 2016 |
Ceased on | 7 August 2021 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Philip W.
Notified on | 6 April 2016 |
Ceased on | 7 August 2021 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Rosemary R.
Notified on | 6 April 2016 |
Ceased on | 7 August 2021 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Ronald M.
Notified on | 6 April 2016 |
Ceased on | 7 August 2021 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Anthony B.
Notified on | 6 April 2016 |
Ceased on | 7 August 2021 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Roy S.
Notified on | 6 April 2016 |
Ceased on | 21 May 2021 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Anthony B.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Roy S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 638 398 | 633 290 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 228 091 | 203 611 | 351 004 | 172 814 | 135 560 | 153 081 | 34 139 | ||
Current Assets | 178 340 | 177 274 | 258 931 | 239 946 | 385 684 | 203 239 | 167 521 | 230 693 | 142 958 |
Debtors | 48 573 | 58 369 | 8 649 | 15 661 | 15 479 | 13 784 | 14 812 | 70 729 | 100 996 |
Net Assets Liabilities | 696 819 | 716 177 | 689 857 | 796 549 | 895 010 | 881 131 | |||
Other Debtors | 8 649 | 15 661 | 12 902 | 12 783 | 14 493 | 44 872 | 58 655 | ||
Property Plant Equipment | 804 059 | 795 864 | 1 105 813 | 1 119 815 | 1 183 337 | 1 166 908 | 1 232 262 | ||
Total Inventories | 22 191 | 20 674 | 19 201 | 16 639 | 17 149 | 6 883 | |||
Cash Bank In Hand | 111 254 | 99 619 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 638 398 | 633 290 | |||||||
Stocks Inventory | 18 513 | 19 286 | |||||||
Tangible Fixed Assets | 813 886 | 806 770 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 922 | 922 | |||||||
Profit Loss Account Reserve | 637 476 | 632 368 | |||||||
Shareholder Funds | 638 398 | 633 290 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 11 698 | 14 639 | 10 101 | 7 089 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 393 892 | 414 428 | 457 866 | 509 881 | 559 274 | 557 505 | 607 498 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 66 475 | 44 557 | 115 347 | ||||||
Amounts Owed By Related Parties | 21 685 | 37 140 | |||||||
Amounts Owed To Group Undertakings | 100 | 100 | |||||||
Average Number Employees During Period | 22 | 24 | 25 | 12 | 9 | ||||
Bank Borrowings Overdrafts | 322 130 | 289 600 | 340 629 | 268 947 | 250 566 | ||||
Creditors | 354 747 | 338 991 | 322 130 | 322 047 | 397 204 | 304 447 | 264 479 | ||
Deferred Income | 225 755 | 18 951 | 9 101 | 22 089 | |||||
Finance Lease Liabilities Present Value Total | 32 447 | 56 575 | 35 500 | 13 913 | |||||
Fixed Assets | 813 886 | 806 770 | 1 183 337 | 1 167 008 | 1 232 362 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 896 | 43 438 | 47 706 | 49 393 | 49 098 | 49 993 | |||
Investments Fixed Assets | 100 | 100 | |||||||
Investments In Group Undertakings Participating Interests | 100 | 100 | |||||||
Net Current Assets Liabilities | -175 488 | -173 480 | -95 816 | -99 045 | -67 506 | -144 931 | 10 416 | 32 449 | -86 752 |
Number Shares Issued Fully Paid | 500 | ||||||||
Other Creditors | 322 535 | 308 361 | 405 094 | 299 269 | 66 658 | 77 712 | 78 930 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 361 | ||||||||
Other Disposals Property Plant Equipment | 9 361 | ||||||||
Other Taxation Social Security Payable | 10 822 | 9 955 | 9 037 | 8 082 | 8 136 | 7 806 | 8 277 | ||
Par Value Share | 0 | 25 | |||||||
Property Plant Equipment Gross Cost | 1 197 954 | 1 210 289 | 1 563 679 | 1 676 136 | 1 742 611 | 1 724 413 | 1 839 760 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 21 698 | 353 390 | 61 708 | ||||||
Total Assets Less Current Liabilities | 638 398 | 633 290 | 708 243 | 696 819 | 1 038 307 | 974 884 | 1 193 753 | 1 199 457 | 1 145 610 |
Trade Creditors Trade Payables | 21 390 | 20 675 | 22 064 | 10 727 | 8 960 | 51 722 | 69 478 | ||
Trade Debtors Trade Receivables | 2 577 | 1 001 | 319 | 4 172 | 5 201 | ||||
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 62 755 | ||||||||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 50 867 | ||||||||
Creditors Due Within One Year | 353 828 | 350 754 | |||||||
Number Shares Allotted | 500 | ||||||||
Share Capital Allotted Called Up Paid | 125 | 125 | |||||||
Tangible Fixed Assets Additions | 19 194 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 135 708 | 1 150 364 | |||||||
Tangible Fixed Assets Depreciation | 321 822 | 343 594 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 310 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 538 | ||||||||
Tangible Fixed Assets Disposals | 4 538 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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