Founded in 2015, Richmond (yorkshire) Golf Club, classified under reg no. 09916643 is an active company. Currently registered at Richmond Golf Club Bend Hagg DL10 5EX, North Yorkshire the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 6 directors, namely Guy P., Carl T. and Glen H. and others. Of them, Christopher L., Michael C. have been with the company the longest, being appointed on 18 August 2021 and Guy P. and Carl T. have been with the company for the least time - from 25 October 2023. As of 13 May 2024, there were 17 ex directors - Penelope H., Barbara G. and others listed below. There were no ex secretaries.
Office Address | Richmond Golf Club Bend Hagg |
Office Address2 | Richmond |
Town | North Yorkshire |
Post code | DL10 5EX |
Country of origin | United Kingdom |
Registration Number | 09916643 |
Date of Incorporation | Tue, 15th Dec 2015 |
Industry | Operation of sports facilities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of PSCs that own or have control over the company consists of 20 names. As BizStats identified, there is Michael C. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Carl T. This PSC has significiant influence or control over the company,. The third one is Stephen M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Michael C.
Notified on | 18 August 2021 |
Nature of control: |
significiant influence or control |
Carl T.
Notified on | 25 October 2023 |
Nature of control: |
significiant influence or control |
Stephen M.
Notified on | 10 May 2022 |
Nature of control: |
significiant influence or control |
Christopher L.
Notified on | 18 August 2021 |
Nature of control: |
significiant influence or control |
Guy P.
Notified on | 25 October 2023 |
Nature of control: |
significiant influence or control |
Glen H.
Notified on | 28 October 2022 |
Nature of control: |
significiant influence or control |
Penelope H.
Notified on | 1 March 2022 |
Ceased on | 25 October 2023 |
Nature of control: |
significiant influence or control |
Ian M.
Notified on | 1 November 2018 |
Ceased on | 25 September 2023 |
Nature of control: |
significiant influence or control |
Barbara G.
Notified on | 7 December 2020 |
Ceased on | 27 October 2022 |
Nature of control: |
significiant influence or control |
William J.
Notified on | 11 July 2020 |
Ceased on | 1 October 2021 |
Nature of control: |
significiant influence or control |
Christopher L.
Notified on | 1 November 2018 |
Ceased on | 22 August 2021 |
Nature of control: |
significiant influence or control |
Stephen W.
Notified on | 1 November 2018 |
Ceased on | 18 August 2021 |
Nature of control: |
significiant influence or control |
Gary E.
Notified on | 1 November 2018 |
Ceased on | 5 June 2020 |
Nature of control: |
significiant influence or control |
Stephen M.
Notified on | 11 February 2019 |
Ceased on | 8 April 2019 |
Nature of control: |
significiant influence or control |
Christopher L.
Notified on | 1 November 2018 |
Ceased on | 8 April 2019 |
Nature of control: |
significiant influence or control |
Julian W.
Notified on | 1 November 2018 |
Ceased on | 1 February 2019 |
Nature of control: |
significiant influence or control |
Bruce T.
Notified on | 6 April 2016 |
Ceased on | 15 October 2018 |
Nature of control: |
significiant influence or control |
Robert A.
Notified on | 6 April 2016 |
Ceased on | 15 October 2018 |
Nature of control: |
significiant influence or control |
Ian A.
Notified on | 6 April 2016 |
Ceased on | 15 October 2018 |
Nature of control: |
significiant influence or control |
David C.
Notified on | 6 April 2016 |
Ceased on | 15 October 2018 |
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 | 731 | 70 375 | 33 936 | 15 933 | 119 976 | 122 019 | 124 301 |
Current Assets | 99 081 | 138 410 | 109 634 | 116 012 | 197 178 | 231 795 | 221 855 |
Debtors | 92 533 | 62 218 | 69 881 | 94 262 | 73 385 | 105 959 | 93 737 |
Net Assets Liabilities | 386 970 | 484 150 | 467 772 | 469 129 | 476 935 | 503 664 | 500 679 |
Other Debtors | 74 489 | 60 166 | 2 042 | 2 042 | 2 303 | 11 536 | 11 656 |
Property Plant Equipment | 399 420 | 414 549 | 443 521 | 446 367 | 421 850 | 414 959 | 415 131 |
Total Inventories | 5 817 | 5 817 | 5 817 | 5 817 | 3 817 | 3 817 | 3 817 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 927 | 13 918 | 19 719 | 21 196 | 37 708 | 63 256 | 71 771 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 773 | 12 623 | 4 995 | 18 657 | 28 187 | ||
Administrative Expenses | 287 774 | 281 301 | |||||
Amounts Owed By Group Undertakings Participating Interests | 67 839 | 91 247 | 71 082 | 94 423 | 82 081 | ||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
Bank Borrowings Overdrafts | 5 000 | 5 000 | 10 000 | ||||
Comprehensive Income Expense | 1 357 | 7 806 | |||||
Creditors | 111 532 | 68 810 | 85 384 | 93 251 | 97 094 | 108 091 | 111 308 |
Depreciation Expense Property Plant Equipment | 6 677 | 24 137 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 200 | 7 625 | 4 000 | ||||
Disposals Property Plant Equipment | 8 300 | 13 000 | 19 500 | ||||
Fixed Assets | 399 421 | 414 550 | 443 522 | 446 368 | 421 851 | 414 960 | 415 132 |
Gross Profit Loss | 289 131 | 255 107 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 991 | 5 801 | 6 677 | 24 137 | 25 548 | 12 515 | |
Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments In Group Undertakings Participating Interests | 1 | 1 | |||||
Net Current Assets Liabilities | -12 451 | 69 600 | 24 250 | 22 761 | 100 084 | 123 704 | 110 547 |
Operating Profit Loss | 1 357 | 7 806 | |||||
Other Creditors | 93 421 | 54 112 | 69 486 | 72 501 | 65 279 | 74 683 | 89 913 |
Other Operating Income Format1 | 34 000 | ||||||
Other Taxation Social Security Payable | 404 | 1 900 | 3 802 | 1 778 | 759 | ||
Profit Loss | 1 357 | 7 806 | |||||
Profit Loss On Ordinary Activities Before Tax | 1 357 | 7 806 | |||||
Property Plant Equipment Gross Cost | 404 347 | 428 467 | 463 240 | 467 563 | 459 558 | 478 215 | 486 902 |
Total Assets Less Current Liabilities | 386 970 | 484 150 | 467 772 | 469 129 | 521 935 | 538 664 | 525 679 |
Trade Creditors Trade Payables | 17 707 | 12 798 | 12 096 | 18 972 | 26 815 | 27 649 | 11 395 |
Trade Debtors Trade Receivables | 18 044 | 2 052 | 973 | ||||
Turnover Revenue | 289 131 | 255 107 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Wednesday 25th October 2023. filed on: 27th, October 2023 |
officers | Free Download (2 pages) |
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