Founded in 1936, Benguela Cove Investments, classified under reg no. 00321529 is an active company. Currently registered at 92-96 Lind Road SM1 4PL, Sutton the company has been in the business for 88 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 12th June 2016 Benguela Cove Investments Limited is no longer carrying the name Mannings Heath Golf Club.
At the moment there are 4 directors in the the firm, namely Izak E., Patrick R. and Barry A. and others. In addition one secretary - Nishma 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 | 92-96 Lind Road |
Town | Sutton |
Post code | SM1 4PL |
Country of origin | United Kingdom |
Registration Number | 00321529 |
Date of Incorporation | Fri, 4th Dec 1936 |
Industry | Operation of sports facilities |
End of financial Year | 30th June |
Company age | 88 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is A24 Group Limited from Sutton, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
A24 Group Limited
92-96 Lind Road, Sutton, SM1 4PL, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 3262419 |
Notified on | 6 May 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mannings Heath Golf Club | June 12, 2016 |
Marlands Estates | May 17, 1995 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 566 188 | 974 030 | 1 456 719 | 1 059 283 |
Current Assets | 981 491 | 1 482 698 | 2 221 532 | 2 142 696 |
Debtors | 290 156 | 336 851 | 370 204 | 339 253 |
Other Debtors | 135 325 | 65 415 | 84 369 | 176 822 |
Total Inventories | 125 147 | 171 817 | 394 609 | 744 160 |
Property Plant Equipment | 5 055 918 | 5 129 853 | 5 080 972 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 602 569 | 2 722 376 | 2 833 050 | 2 989 080 |
Amounts Owed To Group Undertakings | 1 140 110 | 2 185 716 | 2 768 291 | 4 753 573 |
Average Number Employees During Period | 33 | 27 | 35 | 39 |
Creditors | 6 652 500 | 7 218 803 | 7 979 276 | 8 353 791 |
Disposals Property Plant Equipment | 40 950 | 15 310 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 119 807 | 149 198 | 156 030 | |
Net Current Assets Liabilities | -5 671 009 | -5 736 105 | -5 757 744 | -6 211 095 |
Other Creditors | 5 259 426 | 4 895 350 | 5 034 348 | 3 393 471 |
Other Taxation Social Security Payable | 13 319 | 36 899 | 87 516 | 56 968 |
Property Plant Equipment Gross Cost | 7 658 487 | 7 852 229 | 7 914 022 | 4 584 279 |
Total Additions Including From Business Combinations Property Plant Equipment | 244 153 | 97 117 | 553 459 | |
Total Assets Less Current Liabilities | -615 091 | -606 252 | -676 772 | -738 989 |
Trade Creditors Trade Payables | 239 645 | 100 838 | 89 121 | 149 779 |
Trade Debtors Trade Receivables | 1 987 | 30 117 | 6 287 | 22 040 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 524 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -50 411 | 5 626 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to 30th June 2023 filed on: 9th, February 2024 |
accounts | Free Download (9 pages) |
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