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Stock Brook Manor (golf Club) Limited BASILDON

Stock Brook Manor (golf Club) started in year 1990 as Private Limited Company with registration number 02535759. The Stock Brook Manor (golf Club) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Basildon at Unit 7. Postal code: SS14 3BN.

At present there are 3 directors in the the company, namely Gary P., Jane G. and Terence P.. In addition one secretary - Karen A. - is with the firm. As of 15 May 2024, there were 2 ex directors - Mark P., Kevin R. and others listed below. There were no ex secretaries.

Stock Brook Manor (golf Club) Limited Address / Contact

Office Address Unit 7
Office Address2 Bentalls Business Park, Bentalls
Town Basildon
Post code SS14 3BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02535759
Date of Incorporation Thu, 30th Aug 1990
Industry Other sports activities
Industry Fitness facilities
End of financial Year 29th September
Company age 34 years old
Account next due date Sat, 29th Jun 2024 (45 days left)
Account last made up date Sun, 25th Sep 2022
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Gary P.

Position: Director

Appointed: 29 July 2008

Jane G.

Position: Director

Appointed: 29 July 2008

Karen A.

Position: Secretary

Appointed: 11 January 2002

Terence P.

Position: Director

Appointed: 30 August 1991

Mark P.

Position: Director

Appointed: 26 September 2001

Resigned: 03 November 2023

Kevin R.

Position: Director

Appointed: 30 August 1991

Resigned: 11 January 2002

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is The Peachey Basildon Group Ltd from Basildon, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

The Peachey Basildon Group Ltd

Unit 7 Bentalls Business Park Bentalls, Bentalls, Basildon, Essex, SS14 3BN, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 00963603
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-252017-09-242018-09-302019-09-292020-09-272021-09-262022-09-25
Balance Sheet
Cash Bank On Hand45 31043 62436 38450 14640 912514 802787 975
Current Assets3 554 9123 563 0963 603 4101 298 2882 044 6112 474 6331 725 273
Debtors3 438 4433 454 6703 504 2411 173 5401 933 6051 904 177871 509
Net Assets Liabilities2 231 7392 378 8842 563 372176 0317 467115 772464 867
Other Debtors7 361   8 5441 180 
Property Plant Equipment818 742730 323686 857573 683495 257375 093386 915
Total Inventories71 15964 80262 78574 60270 09455 65465 789
Other
Accrued Liabilities Deferred Income67 14663 33565 45067 43365 79671 335109 511
Accrued Liabilities Not Expressed Within Creditors Subtotal822 845736 673675 877763 6631 101 4241 006 664696 545
Accumulated Depreciation Impairment Property Plant Equipment3 068 5343 280 1123 508 2963 729 1613 867 1924 009 4444 113 342
Additions Other Than Through Business Combinations Property Plant Equipment 131 004184 718208 36561 91676 292193 585
Amounts Owed By Group Undertakings 3 351 0573 392 7581 050 3041 867 8961 801 065764 357
Amounts Owed To Group Undertakings9 04874 283106 045 565 891825 270 
Average Number Employees During Period   21218786141
Comprehensive Income Expense201 803147 145184 488112 659-168 564108 305349 095
Corporation Tax Payable66 27547 64944 86813 652 37 23965 360
Creditors349 250354 250324 250293 000107 75069 00063 000
Current Tax For Period66 27547 64944 86813 652 37 23965 360
Debentures In Issue349 250354 250324 250293 000107 75069 00063 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-792      
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws -2 564     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-13 7062 341-2 210-4 150-4 624-13 49410 365
Depreciation Amortisation Impairment Expense219 713219 423228 184230 042140 342196 456151 180
Dividends Paid   2 500 000   
Further Item Deferred Expense Credit Component Total Deferred Tax Expense-792      
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss39 00164 717     
Further Item Tax Increase Decrease Component Adjusting Items   201   
Group Tax Relief Received Paid-16 762   29 687  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -3 600    
Increase From Depreciation Charge For Year Property Plant Equipment 219 423228 184227 840140 342194 778176 320
Interest Payable Similar Charges Finance Costs10 8347 3612 409320224 841
Net Current Assets Liabilities2 636 4282 790 5972 925 545703 764761 513842 978874 497
Number Shares Issued Fully Paid 10 000     
Operating Profit Loss281 088201 932225 833122 460-202 670132 050425 661
Other Creditors328 353181 903106 594109 902128 959108 337102 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 845 6 9752 31152 52672 422
Other Disposals Property Plant Equipment 7 845 13 1772 31154 20477 865
Other External Charges275 864298 382255 704292 811144 92959 351170 131
Other Interest Receivable Similar Income Finance Income88 1222119  
Other Operating Expenses Format21 480 1571 640 4231 676 0221 651 9521 161 685793 1011 485 467
Other Operating Income Format2    712 162391 957 
Other Taxation Social Security Payable152 442163 460135 964153 100197 959233 088158 477
Par Value Share 1     
Pension Other Post-employment Benefit Costs Other Pension Costs8 2858 74113 94428 063   
Prepayments Accrued Income47 99243 24571 04656 79013 06433 32858 048
Profit Loss201 803147 145184 488112 659-168 564108 305349 095
Profit Loss On Ordinary Activities Before Tax270 342194 571223 546122 161-202 875132 050424 820
Property Plant Equipment Gross Cost3 887 2764 010 4354 195 1534 302 8444 362 4494 384 5374 500 257
Provisions For Liabilities Balance Sheet Subtotal51 33651 11348 90344 75340 12926 63537 000
Raw Materials Consumables Used764 522766 703761 311756 725393 219222 418492 672
Social Security Costs155 108151 511157 472170 682   
Staff Costs Employee Benefits Expense2 361 2812 375 4592 420 2712 551 4312 080 2511 481 4242 160 786
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -14 031   
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings -2 690     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss15 26312 175184121   
Tax Tax Credit On Profit Or Loss On Ordinary Activities68 53947 42639 0589 502-34 31123 74575 725
Total Assets Less Current Liabilities3 455 1703 520 9203 612 4021 277 4471 256 7701 218 0711 261 412
Total Current Tax Expense Credit83 03747 64941 26813 652-29 68737 239 
Total Deferred Tax Expense Credit-14 498-223-2 210    
Trade Creditors Trade Payables261 593222 857171 032184 93786 993158 386322 977
Trade Debtors Trade Receivables64 92960 36840 43766 44644 10168 60449 104
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment   87 497   
Turnover Revenue5 421 6265 567 0395 567 3255 605 4213 005 5942 492 8434 885 897
Wages Salaries2 197 8882 215 2072 248 8552 352 686   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to September 25, 2022
filed on: 21st, June 2023 		Free Download (21 pages)

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