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Sherdons Golf Centre @ Tredington Limited TEWKESBURY

Sherdons Golf Centre @ Tredington started in year 2014 as Private Limited Company with registration number 09299375. The Sherdons Golf Centre @ Tredington company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tewkesbury at Sherdons Golf Centre. Postal code: GL20 7BP.

At the moment there are 4 directors in the the firm, namely Peter C., Michael E. and Gary J. and others. In addition one secretary - Donna B. - is with the company. As of 24 April 2024, there was 1 ex director - Linda A.. There were no ex secretaries.

Sherdons Golf Centre @ Tredington Limited Address / Contact

Office Address Sherdons Golf Centre
Office Address2 Tredington
Town Tewkesbury
Post code GL20 7BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09299375
Date of Incorporation Thu, 6th Nov 2014
Industry Operation of sports facilities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Peter C.

Position: Director

Appointed: 23 January 2015

Michael E.

Position: Director

Appointed: 23 January 2015

Gary J.

Position: Director

Appointed: 23 January 2015

Donna B.

Position: Secretary

Appointed: 06 November 2014

Richard B.

Position: Director

Appointed: 06 November 2014

Linda A.

Position: Director

Appointed: 23 January 2015

Resigned: 27 January 2020

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Donna B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.

Donna B.

Notified on 20 August 2021
Nature of control: 25-50% voting rights
25-50% shares

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth309 929       
Balance Sheet
Cash Bank On Hand52 42346 24933 46835 1855 20140 31691 09950 828
Current Assets126 099116 310106 30893 94683 354153 945143 032153 010
Debtors28 72430 50026 94818 40234 15766 1293 49715 388
Net Assets Liabilities 342 358352 182373 564356 936458 643631 063664 841
Other Debtors25 11529 48325 43017 56129 50854 8653 16414 231
Property Plant Equipment728 361730 141727 456711 0811 064 5181 148 2381 343 638 
Total Inventories44 95239 56145 89240 35943 99647 50048 43686 794
Cash Bank In Hand52 423       
Intangible Fixed Assets1       
Net Assets Liabilities Including Pension Asset Liability309 929       
Stocks Inventory44 952       
Tangible Fixed Assets728 361       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve59 889       
Shareholder Funds309 929       
Other
Accumulated Depreciation Impairment Property Plant Equipment17 27533 88152 18470 378105 981171 052232 89085 574
Administrative Expenses340 699301 690      
Average Number Employees During Period   1418192225
Bank Borrowings343 274325 014305 908285 988265 013293 152261 909 
Bank Borrowings Overdrafts325 014305 908285 988265 054242 234270 292237 984321 664
Corporation Tax Payable5 7227 9444 1718 506  111 
Corporation Tax Recoverable    4 2068 506  
Cost Sales144 049148 469      
Creditors 305 908285 988265 054242 234270 292424 074313 098
Dividends Paid On Shares  111   
Fixed Assets728 362 727 457711 0821 064 5191 148 2391 343 6391 320 045
Gross Profit Loss364 523338 861      
Increase From Depreciation Charge For Year Property Plant Equipment 16 60618 30418 19435 60357 25261 83876 675
Intangible Assets11111111
Intangible Assets Gross Cost1111111 
Interest Payable Similar Charges Finance Costs18 72815 214      
Net Current Assets Liabilities-82 157-69 577-77 604-62 409-446 870-375 051-281 042-160 088
Number Shares Issued Fully Paid  100     
Operating Profit Loss95 60156 619      
Other Creditors208 254185 88793 10481 964428 527289 841282 562176 091
Other Interest Receivable Similar Income Finance Income 5      
Other Operating Income Format171 77719 448      
Other Taxation Social Security Payable10 35612 67013 71615 86618 9694 6818 07637 518
Par Value Share1 1     
Profit Loss59 88932 429      
Profit Loss On Ordinary Activities Before Tax76 87341 410      
Property Plant Equipment Gross Cost745 636764 023779 641781 4591 170 4991 319 290948 569966 395
Provisions For Liabilities Balance Sheet Subtotal 12 29911 68310 05518 47944 25373 55083 452
Tax Tax Credit On Profit Or Loss On Ordinary Activities16 9848 981      
Total Additions Including From Business Combinations Property Plant Equipment 18 38615 6181 818389 040148 791257 23817 826
Total Assets Less Current Liabilities646 205660 565649 853648 673617 649773 1881 062 5971 159 957
Total Borrowings 305 908285 988265 054242 234270 292237 984 
Trade Creditors Trade Payables83 02170 06453 00129 08559 949211 61479 51134 633
Trade Debtors Trade Receivables3 6071 0171 5188414432 7583331 157
Turnover Revenue508 572487 330      
Creditors Due After One Year325 014       
Creditors Due Within One Year208 256       
Finance Lease Liabilities Present Value Total      120 00030 000
Intangible Fixed Assets Additions1       
Intangible Fixed Assets Cost Or Valuation1       
Number Shares Allotted100       
Provisions For Liabilities Charges11 262       
Secured Debts343 274       
Share Capital Allotted Called Up Paid100       
Share Premium Account249 940       
Tangible Fixed Assets Additions745 636       
Tangible Fixed Assets Cost Or Valuation745 636       
Tangible Fixed Assets Depreciation17 275       
Tangible Fixed Assets Depreciation Charged In Period17 275       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 8th, December 2023 		Free Download (10 pages)

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