Founded in 2015, Llanymynech Golf Club Trading Company, classified under reg no. 09918515 is an active company. Currently registered at C/o Llanymynech Golf Club SY10 8LB, Oswestry the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Paul D., Michael F. and Stuart J. and others. In addition one secretary - Stuart J. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ann H. who worked with the the company until 3 January 2022.
Office Address | C/o Llanymynech Golf Club |
Office Address2 | Pant |
Town | Oswestry |
Post code | SY10 8LB |
Country of origin | United Kingdom |
Registration Number | 09918515 |
Date of Incorporation | Wed, 16th Dec 2015 |
Industry | Licensed clubs |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 7 names. As we found, there is Neil E. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Stuart J. This PSC has significiant influence or control over the company,. The third one is Michael F., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Neil E.
Notified on | 23 April 2020 |
Nature of control: |
significiant influence or control |
Stuart J.
Notified on | 26 April 2022 |
Nature of control: |
significiant influence or control |
Michael F.
Notified on | 1 August 2023 |
Nature of control: |
significiant influence or control |
Ann H.
Notified on | 14 December 2019 |
Ceased on | 3 January 2022 |
Nature of control: |
significiant influence or control |
David T.
Notified on | 6 April 2016 |
Ceased on | 27 May 2020 |
Nature of control: |
significiant influence or control |
Robert L.
Notified on | 6 April 2016 |
Ceased on | 25 May 2020 |
Nature of control: |
significiant influence or control |
Allan S.
Notified on | 6 April 2016 |
Ceased on | 30 April 2020 |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 192 | 9 409 | 8 587 | 5 310 | 9 081 | 30 981 | 20 662 |
Current Assets | 24 619 | 16 702 | 14 248 | 12 009 | 32 467 | 41 613 | 27 132 |
Debtors | 13 339 | 2 155 | 2 275 | 2 463 | 20 869 | 6 022 | 1 418 |
Net Assets Liabilities | 51 | 298 | -6 736 | -767 | -2 480 | 4 063 | -17 941 |
Other Debtors | 13 119 | 2 155 | 1 852 | 2 055 | 4 890 | 1 169 | 1 418 |
Property Plant Equipment | 1 166 | 2 162 | 2 292 | 1 719 | 2 772 | 9 952 | |
Total Inventories | 5 088 | 5 138 | 3 386 | 4 236 | 2 517 | 4 610 | 5 052 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 | 505 | 1 149 | 1 722 | 2 243 | 4 853 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 232 | 1 435 | 774 | 1 574 | 9 790 | ||
Average Number Employees During Period | 9 | 9 | 9 | 7 | 5 | 5 | 7 |
Bank Borrowings Overdrafts | 25 000 | 24 403 | 21 903 | ||||
Corporation Tax Payable | 57 | 180 | |||||
Creditors | 24 568 | 17 570 | 23 146 | 15 068 | 11 666 | 15 919 | 33 122 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 439 | 644 | 573 | 521 | 2 610 | |
Net Current Assets Liabilities | 51 | -868 | -8 898 | -3 059 | 20 801 | 25 694 | -5 990 |
Other Creditors | 4 775 | 1 260 | 2 682 | 3 619 | 4 461 | 3 350 | 5 215 |
Other Taxation Social Security Payable | 4 289 | 2 843 | 2 201 | 2 254 | 401 | 3 223 | |
Property Plant Equipment Gross Cost | 1 232 | 2 667 | 3 441 | 3 441 | 5 015 | 14 805 | |
Total Assets Less Current Liabilities | 51 | 298 | -6 736 | -767 | 22 520 | 28 466 | 3 962 |
Trade Creditors Trade Payables | 15 447 | 13 467 | 18 263 | 9 195 | 7 205 | 11 988 | 24 684 |
Trade Debtors Trade Receivables | 220 | 423 | 408 | 15 979 | 4 853 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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