Lilley Brook Golf Club (cheltenham) started in year 1922 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 00184559. The Lilley Brook Golf Club (cheltenham) company has been functioning successfully for one hundred and two years now and its status is active. The firm's office is based in Charlton Kings at Lilley Brook Golf Club. Postal code: GL53 8EG.
At the moment there are 5 directors in the the firm, namely Valentine S., Robert B. and Andrew B. and others. In addition one secretary - John L. - 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 | Lilley Brook Golf Club |
| Office Address2 | Cirencester Road |
| Town | Charlton Kings |
| Post code | GL53 8EG |
| Country of origin | United Kingdom |
| Registration Number | 00184559 |
| Date of Incorporation | Mon, 25th Sep 1922 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 102 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 09 March 2022
Position: Secretary
Appointed: 09 March 2022
Position: Director
Appointed: 04 March 2017
Position: Director
Appointed: 13 March 2015
Position: Director
Appointed: 08 March 2013
Position: Director
Appointed: 10 March 2006
The list of persons with significant control who own or control the company consists of 7 names. As we researched, there is Robert B. This PSC has significiant influence or control over the company,. The second one in the PSC register is Valentine S. This PSC has significiant influence or control over the company,. Moving on, there is Timothy C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Robert B.
| Notified on | 4 March 2017 |
| Nature of control: |
significiant influence or control |
Valentine S.
| Notified on | 9 March 2022 |
| Nature of control: |
significiant influence or control |
Timothy C.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Andrew B.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
John A.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Arthur E.
| Notified on | 30 June 2016 |
| Ceased on | 9 March 2022 |
| Nature of control: |
significiant influence or control |
Kathleen P.
| Notified on | 30 June 2016 |
| Ceased on | 3 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 94 569 | 92 093 | 41 765 | 55 708 | 114 155 | 40 083 | 211 231 | 201 510 |
| Current Assets | 108 014 | 106 805 | 53 106 | 66 423 | 122 631 | 49 292 | 241 594 | 226 701 |
| Debtors | 7 417 | 7 533 | 4 787 | 5 323 | 4 313 | 4 436 | 22 555 | 19 138 |
| Net Assets Liabilities | 271 910 | 238 739 | 197 441 | 234 109 | 331 835 | 568 829 | ||
| Other Debtors | 390 | 717 | 1 123 | 113 | 236 | 4 113 | ||
| Property Plant Equipment | 467 950 | 429 055 | 411 110 | 438 837 | 539 537 | 823 400 | 803 999 | 943 788 |
| Total Inventories | 6 028 | 7 179 | 6 554 | 5 392 | 4 163 | 4 773 | 7 808 | 6 053 |
| Other | ||||||||
| Accrued Liabilities | 1 400 | 1 400 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 011 795 | 1 075 593 | 1 136 606 | 1 189 142 | 1 229 152 | 1 321 858 | 1 420 105 | 1 520 788 |
| Average Number Employees During Period | 14 | 13 | 15 | 10 | 10 | |||
| Bank Borrowings | 39 336 | 32 235 | 25 047 | 17 726 | 10 226 | 2 576 | ||
| Bank Borrowings Overdrafts | 7 026 | 7 118 | 7 382 | 7 574 | 2 576 | |||
| Corporation Tax Payable | 90 | 90 | 5 608 | 28 694 | 32 008 | 42 972 | 2 052 | |
| Creditors | 49 106 | 37 048 | 24 896 | 12 546 | 2 652 | 303 863 | 322 472 | 294 228 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 293 | 30 578 | ||||||
| Disposals Property Plant Equipment | 3 293 | 30 578 | ||||||
| Finance Lease Liabilities Present Value Total | 16 796 | 11 931 | 2 202 | 2 204 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 091 | 52 536 | 70 588 | 92 706 | 98 247 | 100 683 | ||
| Merchandise | 5 046 | 6 250 | ||||||
| Net Current Assets Liabilities | -146 934 | -153 268 | -188 773 | -192 182 | -205 050 | -254 571 | -80 878 | -67 527 |
| Other Creditors | 121 896 | 122 948 | 143 982 | 171 944 | 173 451 | 182 026 | 215 892 | |
| Other Taxation Social Security Payable | 5 080 | 5 088 | 4 245 | 6 370 | 6 541 | 6 419 | 7 915 | |
| Prepayments | 3 759 | 3 759 | 4 200 | 4 200 | 4 200 | 18 442 | 19 138 | |
| Property Plant Equipment Gross Cost | 1 479 745 | 1 504 648 | 1 547 716 | 1 627 979 | 1 768 689 | 2 145 258 | 2 224 104 | 2 464 576 |
| Raw Materials | 982 | 929 | ||||||
| Recoverable Value-added Tax | 3 268 | 3 057 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 196 | 80 263 | 171 288 | 376 569 | 78 846 | 240 472 | ||
| Total Assets Less Current Liabilities | 321 016 | 275 787 | 222 337 | 246 655 | 334 487 | 568 829 | 723 121 | 876 261 |
| Total Borrowings | 60 998 | 49 032 | 36 979 | 24 794 | 12 430 | 2 576 | ||
| Trade Creditors Trade Payables | 29 776 | 35 397 | 27 563 | 19 432 | 13 472 | 19 372 | 18 396 | |
| Capital Commitments | 255 000 | 50 000 | ||||||
| Increase Decrease In Property Plant Equipment | 5 880 | |||||||
| Profit Loss | 97 726 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 10th, March 2023 |
accounts | Free Download (11 pages) |
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