Founded in 1925, Penwortham Golf Club, classified under reg no. 00203865 is an active company. Currently registered at Blundell Lane PR1 0AX, Nr Preston the company has been in the business for 99 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 7 directors in the the firm, namely Gerard H., Sandra H. and Joseph H. and others. In addition one secretary - Robert T. - is with the company. At present 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 | Blundell Lane |
| Office Address2 | Penwortham |
| Town | Nr Preston |
| Post code | PR1 0AX |
| Country of origin | United Kingdom |
| Registration Number | 00203865 |
| Date of Incorporation | Mon, 16th Feb 1925 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st December |
| Company age | 99 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 01 April 2022
Position: Secretary
Appointed: 01 April 2022
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 07 October 2021
Position: Director
Appointed: 07 October 2021
Position: Director
Appointed: 30 July 2020
Position: Director
Appointed: 30 July 2020
Position: Director
Appointed: 28 March 2019
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Melvyn B. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Valerie H. This PSC .
Melvyn B.
| Notified on | 28 March 2019 |
| Ceased on | 17 August 2021 |
| Nature of control: |
significiant influence or control |
Valerie H.
| Notified on | 6 April 2016 |
| Ceased on | 28 March 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 174 815 | 184 548 | 184 172 | 198 312 | 336 317 | 314 241 |
| Current Assets | 205 267 | 202 543 | 203 595 | 221 482 | 358 593 | 333 279 |
| Debtors | 24 057 | 12 036 | 11 846 | 17 981 | 13 807 | 8 977 |
| Net Assets Liabilities | 479 832 | 446 527 | 445 772 | 459 128 | 541 705 | 561 757 |
| Property Plant Equipment | 1 015 165 | 944 185 | 912 359 | 846 808 | 842 126 | 793 909 |
| Total Inventories | 6 395 | 5 959 | 7 577 | 5 189 | 8 469 | 10 061 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 672 579 | 1 766 192 | 1 829 210 | 1 920 305 | 1 999 396 | 1 972 338 |
| Average Number Employees During Period | 14 | 14 | 11 | 10 | 10 | 12 |
| Bank Borrowings | 433 590 | 402 693 | 371 514 | 338 881 | 305 527 | 273 322 |
| Creditors | 402 568 | 371 433 | 340 346 | 306 189 | 272 135 | 238 483 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 613 | 95 218 | 91 095 | 96 569 | 97 215 | |
| Net Current Assets Liabilities | -132 765 | -126 225 | -126 241 | -81 491 | -28 286 | 6 331 |
| Nominal Value Allotted Share Capital | 1 638 | 1 638 | ||||
| Number Shares Issued Fully Paid | 1 638 | 1 638 | 1 638 | 1 638 | 1 638 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -33 305 | -755 | 13 356 | 82 577 | 20 052 | |
| Property Plant Equipment Gross Cost | 2 687 744 | 2 710 377 | 2 741 569 | 2 767 113 | 2 841 522 | 2 766 247 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 633 | 64 178 | 25 544 | 91 925 | 50 313 | |
| Total Assets Less Current Liabilities | 882 400 | 817 960 | 786 118 | 765 317 | 813 840 | 800 240 |
| Accrued Liabilities Deferred Income | 253 396 | 237 661 | 225 474 | 246 497 | 226 596 | |
| Bank Borrowings Overdrafts | 31 260 | 31 168 | 32 692 | 33 392 | 34 839 | |
| Corporation Tax Payable | 27 | 76 | 38 | 42 | 75 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 200 | 17 478 | 124 273 | |||
| Disposals Property Plant Equipment | 32 986 | 17 516 | 125 588 | |||
| Other Creditors | 19 552 | 19 589 | 22 375 | 24 480 | 27 015 | |
| Other Taxation Social Security Payable | 3 661 | 3 611 | 3 236 | 5 550 | 4 548 | |
| Prepayments Accrued Income | 8 762 | 12 019 | 9 016 | 6 858 | 8 069 | |
| Recoverable Value-added Tax | 3 447 | 6 949 | 8 | |||
| Trade Creditors Trade Payables | 20 872 | 26 115 | 10 505 | 76 918 | 33 875 | |
| Trade Debtors Trade Receivables | -173 | -173 | 8 965 | 900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (10 pages) |
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