Retford Golf Club Limited (the) in Ordsall RETFORD

Retford Golf Club Limited (the) RETFORD

Founded in 1973, Retford Golf Club (the), classified under reg no. 01096432 is an active company. Currently registered at Brecks Road DN22 7UA, Retford the company has been in the business for 51 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 3 directors in the the firm, namely Fraser B., Michael M. and Stuart M.. In addition one secretary - Michael M. - 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.

Retford Golf Club Limited (the) Address / Contact

Office Address	Brecks Road
Office Address2	Ordsall
Town	Retford
Post code	DN22 7UA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01096432
Date of Incorporation	Fri, 16th Feb 1973
Industry	Operation of sports facilities
End of financial Year	31st March
Company age	51 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated	Wed, 21st Dec 2022

Company staff

Fraser B.

Position: Director

Appointed: 26 November 2021

Michael M.

Position: Director

Appointed: 22 December 2020

Michael M.

Position: Secretary

Appointed: 22 December 2020

Stuart M.

Position: Director

Appointed: 01 January 2016

Christopher S.

Position: Director

Appointed: 21 December 2018

Resigned: 26 November 2021

Mark A.

Position: Director

Appointed: 30 November 2017

Resigned: 22 December 2020

Mark A.

Position: Secretary

Appointed: 30 November 2017

Resigned: 22 December 2020

Harry F.

Position: Director

Appointed: 25 November 2015

Resigned: 21 December 2018

John S.

Position: Director

Appointed: 01 January 2008

Resigned: 30 November 2017

John S.

Position: Secretary

Appointed: 01 January 2008

Resigned: 30 November 2017

Eric B.

Position: Director

Appointed: 01 January 2006

Resigned: 25 November 2015

Michael B.

Position: Director

Appointed: 01 January 2004

Resigned: 25 October 2015

Michael G.

Position: Secretary

Appointed: 01 May 2000

Resigned: 31 December 2007

Alan H.

Position: Director

Appointed: 19 January 1998

Resigned: 31 December 2003

Ernest S.

Position: Director

Appointed: 17 March 1997

Resigned: 31 December 2005

George S.

Position: Director

Appointed: 17 March 1997

Resigned: 01 September 1997

Michael G.

Position: Director

Appointed: 20 February 1995

Resigned: 31 December 2007

Alan H.

Position: Director

Appointed: 20 February 1995

Resigned: 17 March 1997

Kenneth T.

Position: Director

Appointed: 21 December 1991

Resigned: 17 August 1997

Raymond J.

Position: Director

Appointed: 21 December 1991

Resigned: 21 March 1994

Anthony H.

Position: Secretary

Appointed: 21 December 1991

Resigned: 30 April 2000

People with significant control

The register of PSCs who own or control the company consists of 4 names. As BizStats established, there is Stuart M. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Mark A. This PSC has significiant influence or control over the company,. Then there is Harry F., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Stuart M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Mark A.

Notified on	30 November 2017
Ceased on	22 December 2020
Nature of control:	significiant influence or control

Harry F.

Notified on	6 April 2016
Ceased on	21 December 2018
Nature of control:	significiant influence or control

John S.

Notified on	6 April 2016
Ceased on	30 November 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	42 480	54 280	74 701	149 553	275 057	348 830	356 869
Current Assets	106 836	81 183	110 389	165 295	289 865	377 858	388 019
Debtors	56 928	18 327	27 751	7 400	9 304	17 699	15 228
Net Assets Liabilities	308 016	309 213	304 720	260 831	339 521	353 332	344 980
Other Debtors	56 928	18 327	27 751	7 400	9 304	17 699	15 228
Property Plant Equipment	483 972	533 235	492 182	471 886	483 817	490 066	507 972
Total Inventories	7 428	8 576	7 937	8 342	5 504	11 329	15 922

Other
Accumulated Depreciation Impairment Property Plant Equipment	735 777	765 501	810 184	842 805	824 980	859 083	896 157
Average Number Employees During Period	9	9	9	8	8	9	18
Bank Borrowings	39 145	35 707	30 964	27 610	75 843	45 796
Bank Borrowings Overdrafts	35 723	32 161	27 258	22 626	66 784	41 969	35 415
Creditors	51 555	72 811	48 413	34 224	101 695	63 317	64 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment		949			50 455
Disposals Property Plant Equipment		1 028			51 894
Finance Lease Liabilities Present Value Total	15 832	40 650	21 155	11 598	16 203	13 563	8 195
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 250	9 250	9 735	9 735	9 735	9 735	11 390
Increase Decrease In Property Plant Equipment		66 411			46 000
Increase From Depreciation Charge For Year Property Plant Equipment		30 673	44 683	32 621	32 630	34 103	37 074
Net Current Assets Liabilities	-124 401	-151 211	-139 049	-176 831	-22 463	-53 358	-75 630
Other Creditors	191 653	177 972	184 308	292 330	244 205	353 999	355 083
Other Taxation Social Security Payable	9 660	2 718	2 437	14 280	11 696	12 070	4 984
Property Plant Equipment Gross Cost	1 219 749	1 298 736	1 302 366	1 314 691	1 308 797	1 349 149	1 404 129
Total Additions Including From Business Combinations Property Plant Equipment		80 015	3 630	12 325	46 000	40 352	54 980
Total Assets Less Current Liabilities	359 571	382 024	353 133	295 055	461 354	436 708	432 342
Total Borrowings	64 872	99 809	71 613	49 037	126 957	80 707
Trade Creditors Trade Payables	16 607	24 706	39 493	20 703	31 165	47 757	83 382
Provisions For Liabilities Balance Sheet Subtotal					20 138	20 059	23 195

Company filings

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AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, October 2023	accounts	Free Download (10 pages)

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AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, October 2023	accounts	Free Download (10 pages)
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Retford Golf Club Limited (the) RETFORD

Retford Golf Club Limited (the) Address / Contact

Company Information / Profile

Company staff

Fraser B.

Michael M.

Michael M.

Stuart M.

Christopher S.

Mark A.

Mark A.

Harry F.

John S.

John S.

Eric B.

Michael B.

Michael G.

Alan H.

Ernest S.

George S.

Michael G.

Alan H.

Kenneth T.

Raymond J.

Anthony H.

People with significant control

Annual reports financial information

Company filings

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