Founded in 2016, Royal St. David's Golf Club Trading, classified under reg no. 09989307 is an active company. Currently registered at Royal St. David's Golf Club LL46 2UB, Harlech the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely John B., Elaine C. and Ellis L.. Of them, Ellis L. has been with the company the longest, being appointed on 12 January 2020 and John B. has been with the company for the least time - from 26 March 2022. As of 15 May 2024, there were 5 ex directors - Paul H., Arthur M. and others listed below. There were no ex secretaries.
Office Address | Royal St. David's Golf Club |
Town | Harlech |
Post code | LL46 2UB |
Country of origin | United Kingdom |
Registration Number | 09989307 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Activities of sport clubs |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 479 902 | 231 281 | |||||
Current Assets | 1 | 492 727 | 235 972 | ||||
Debtors | 1 | 8 716 | 1 282 | ||||
Other Debtors | 1 | 4 579 | |||||
Total Inventories | 4 109 | 3 409 | |||||
Net Assets Liabilities | 1 | 1 | 1 | 1 | 1 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Average Number Employees During Period | 9 | 12 | |||||
Bank Borrowings Overdrafts | 88 | ||||||
Creditors | 492 726 | 235 971 | |||||
Net Current Assets Liabilities | 1 | 1 | 1 | ||||
Other Creditors | 489 084 | 231 544 | |||||
Other Taxation Social Security Payable | 11 | ||||||
Total Assets Less Current Liabilities | 1 | 1 | 1 | ||||
Trade Creditors Trade Payables | 3 543 | 4 427 | |||||
Trade Debtors Trade Receivables | 4 137 | 1 282 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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