The Oaks Golf Club & Spa Limited is a private limited company registered at The Oaks Golf Club & Spa Aughton Common, Aughton, York YO42 4PW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-18, this 5-year-old company is run by 2 directors.
Director Edward N., appointed on 18 February 2019. Director William N., appointed on 18 February 2019.
The company is officially classified as "activities of sport clubs" (SIC code: 93120).
The last confirmation statement was sent on 2023-03-29 and the due date for the next filing is 2024-04-12. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | The Oaks Golf Club & Spa Aughton Common |
Office Address2 | Aughton |
Town | York |
Post code | YO42 4PW |
Country of origin | United Kingdom |
Registration Number | 11831125 |
Date of Incorporation | Mon, 18th Feb 2019 |
Industry | Activities of sport clubs |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (108 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats researched, there is Aughton Combined Limited from Aughton, England. The abovementioned PSC is classified as "a private company limited by shares", 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 second one in the persons with significant control register is William N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Edward N., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Aughton Combined Limited
Legal authority | Uk Company Law |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 13510525 |
Notified on | 31 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William N.
Notified on | 18 February 2019 |
Ceased on | 31 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward N.
Notified on | 18 February 2019 |
Ceased on | 31 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 82 832 | 298 774 | 424 799 | 403 209 |
Current Assets | 114 194 | 364 405 | 605 466 | 748 311 |
Debtors | 1 597 | 95 912 | 238 000 | |
Other Debtors | 1 597 | 95 912 | 238 000 | |
Total Inventories | 31 362 | 64 034 | 84 755 | 107 102 |
Property Plant Equipment | 1 979 006 | 1 997 655 | 2 003 853 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 19 580 | 1 598 | 1 018 | |
Amount Specific Advance Or Credit Made In Period Directors | 19 580 | 22 868 | 4 047 | 136 358 |
Amount Specific Advance Or Credit Repaid In Period Directors | 44 046 | 3 467 | 136 637 | |
Accumulated Amortisation Impairment Intangible Assets | 14 539 | 39 464 | 64 388 | 89 313 |
Accumulated Depreciation Impairment Property Plant Equipment | 37 917 | 97 103 | 160 566 | 238 398 |
Average Number Employees During Period | 44 | 44 | 53 | 45 |
Creditors | 321 172 | 365 030 | 309 815 | 306 105 |
Disposals Property Plant Equipment | 1 691 925 | |||
Fixed Assets | 2 213 714 | 2 207 438 | 2 188 712 | 506 761 |
Increase From Amortisation Charge For Year Intangible Assets | 24 925 | 24 924 | 24 925 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 186 | 63 463 | 77 832 | |
Intangible Assets | 234 708 | 209 783 | 184 859 | 159 934 |
Intangible Assets Gross Cost | 249 247 | 249 247 | 249 247 | |
Net Current Assets Liabilities | -206 978 | -625 | 295 651 | 442 206 |
Other Creditors | 166 290 | 87 312 | 102 392 | 105 438 |
Other Taxation Social Security Payable | 73 297 | 98 307 | 145 042 | 142 839 |
Property Plant Equipment Gross Cost | 2 016 923 | 2 094 758 | 2 164 419 | 585 225 |
Total Additions Including From Business Combinations Property Plant Equipment | 77 835 | 69 661 | 112 731 | |
Total Assets Less Current Liabilities | 2 006 736 | 2 206 813 | 2 484 363 | 948 967 |
Trade Creditors Trade Payables | 31 585 | 129 411 | 62 381 | 57 828 |
Bank Borrowings Overdrafts | 50 000 | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates March 29, 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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