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Porthpean Golf Club Limited TRURO

Founded in 2005, Porthpean Golf Club, classified under reg no. 05498604 is an active company. Currently registered at Lowin House TR1 2NA, Truro the company has been in the business for 19 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

The company has 2 directors, namely Gary T., Kathryn T.. Of them, Gary T., Kathryn T. have been with the company the longest, being appointed on 1 June 2012. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Porthpean Golf Club Limited Address / Contact

Office Address Lowin House
Office Address2 Tregolls Road
Town Truro
Post code TR1 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05498604
Date of Incorporation Mon, 4th Jul 2005
Industry Other sports activities
End of financial Year 31st May
Company age 19 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Gary T.

Position: Director

Appointed: 01 June 2012

Kathryn T.

Position: Director

Appointed: 01 June 2012

Shirley R.

Position: Director

Appointed: 01 June 2012

Resigned: 24 December 2014

Howard R.

Position: Director

Appointed: 01 June 2012

Resigned: 02 February 2021

Craig H.

Position: Secretary

Appointed: 21 October 2009

Resigned: 01 June 2012

Ann H.

Position: Director

Appointed: 21 October 2009

Resigned: 01 June 2012

Craig H.

Position: Director

Appointed: 21 October 2009

Resigned: 01 June 2012

Jennifer F.

Position: Director

Appointed: 04 July 2005

Resigned: 21 October 2009

Sdg Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 July 2005

Resigned: 04 July 2005

Sdg Registrars Limited

Position: Corporate Nominee Director

Appointed: 04 July 2005

Resigned: 04 July 2005

Roger F.

Position: Secretary

Appointed: 04 July 2005

Resigned: 21 October 2009

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Kathryn T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gary T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Howard R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Kathryn T.

Notified on 10 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Gary T.

Notified on 10 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Howard R.

Notified on 6 April 2016
Ceased on 2 February 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth492 185499 976511 614       
Balance Sheet
Cash Bank On Hand  80 31498 567113 601122 688142 834240 448278 469262 331
Current Assets102 949109 08188 264102 913118 351127 524150 068243 754282 857 
Debtors1 2936 1995 1551 6162 1202 2366 4241 7562 8524 657
Net Assets Liabilities  511 614513 374522 071524 399533 436574 301613 222620 783
Other Debtors     1193 441   
Property Plant Equipment  511 623503 070495 584500 205489 792481 530481 523477 149
Total Inventories  2 7952 7302 6302 6008101 5501 5351 500
Cash Bank In Hand98 62699 66280 314       
Intangible Fixed Assets12 1341 734        
Net Assets Liabilities Including Pension Asset Liability492 185499 976511 614       
Stocks Inventory3 0303 2202 795       
Tangible Fixed Assets526 784514 715511 623       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve109 675117 466129 104       
Shareholder Funds492 185499 976511 614       
Other
Accrued Liabilities      61 95995 01378 293 
Accrued Liabilities Deferred Income        78 29366 329
Accumulated Amortisation Impairment Intangible Assets  104 000104 000104 000104 000104 000104 000104 000104 000
Accumulated Depreciation Impairment Property Plant Equipment  236 227248 537260 048263 621276 462287 645296 311308 425
Additions Other Than Through Business Combinations Property Plant Equipment   3 7574 02519 9002 4283 48914 012 
Amounts Owed To Directors        15 72116 977
Average Number Employees During Period  89999998
Corporation Tax Payable        13 9596 131
Creditors  84 49689 30989 02098 354102 383147 486145 228119 414
Depreciation Rate Used For Property Plant Equipment         25
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -11 183 -568-4 798-736
Disposals Property Plant Equipment     -11 705 -568-5 352-2 253
Increase From Depreciation Charge For Year Property Plant Equipment   12 31011 51114 75712 84111 75113 46512 850
Intangible Assets Gross Cost  104 000104 000104 000104 000104 000104 000104 000104 000
Net Current Assets Liabilities-43 992-13 5633 76813 60429 33129 17047 68596 268137 630 
Nominal Value Allotted Share Capital        100100
Number Shares Issued Fully Paid   1 0001 0001 0001 0001 0001 0001 000
Other Creditors  20 30223 40322 01821 01122 70918 44218 3272 794
Other Inventories  2 7952 7302 6302 6008101 5501 535 
Other Payables Accrued Expenses  40 30141 34542 76151 61061 959   
Other Provisions Balance Sheet Subtotal        5 9315 440
Other Taxation Payable        25 07520 523
Par Value Share 00 000000
Prepayments  4 9511 4382 0042 1172 2441 7562 853 
Property Plant Equipment Gross Cost  747 850751 607755 631763 826766 254769 175777 835785 574
Provisions For Liabilities Balance Sheet Subtotal  3 7773 3002 8444 9764 0413 4975 931 
Taxation Social Security Payable  16 77616 20317 66719 60113 19519 56925 075 
Total Additions Including From Business Combinations Property Plant Equipment         9 991
Total Assets Less Current Liabilities494 926502 886515 391516 674524 915529 375537 477577 798619 153 
Trade Creditors Trade Payables  2 5776 2163 1125 4922953 1629 5736 660
Trade Debtors Trade Receivables  204178116 739   
Useful Life Intangible Assets Years         10
Useful Life Property Plant Equipment Years         4
Creditors Due Within One Year146 941122 64484 496       
Fixed Assets538 918516 449511 623       
Number Shares Allotted1 0001 0001 000       
Provisions For Liabilities Charges2 7412 9103 777       
Share Premium Account382 410382 410382 410       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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