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Three Locks Golf Club Ltd MILTON KEYNES

Three Locks Golf Club started in year 2000 as Private Limited Company with registration number 03919873. The Three Locks Golf Club company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Milton Keynes at C/o The Three Locks Golf Club. Postal code: MK17 9BH. Since 2000-03-22 Three Locks Golf Club Ltd is no longer carrying the name Fenshelf 148.

At the moment there are 2 directors in the the company, namely Patrice C. and Peter C.. In addition one secretary - Peter C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Eira C. who worked with the the company until 27 September 2004.

Three Locks Golf Club Ltd Address / Contact

Office Address C/o The Three Locks Golf Club
Office Address2 Partridge Hill, Great Brickhill
Town Milton Keynes
Post code MK17 9BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03919873
Date of Incorporation Fri, 4th Feb 2000
Industry Operation of sports facilities
End of financial Year 31st March
Company age 24 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Patrice C.

Position: Director

Appointed: 12 January 2018

Peter C.

Position: Secretary

Appointed: 27 September 2004

Peter C.

Position: Director

Appointed: 24 March 2000

Ernest C.

Position: Director

Appointed: 24 March 2000

Resigned: 28 March 2017

Eira C.

Position: Director

Appointed: 24 March 2000

Resigned: 27 September 2004

Eira C.

Position: Secretary

Appointed: 24 March 2000

Resigned: 27 September 2004

Mk Company Secretaries Limited

Position: Nominee Secretary

Appointed: 04 February 2000

Resigned: 24 March 2000

Mk Company Directors Limited

Position: Nominee Director

Appointed: 04 February 2000

Resigned: 24 March 2000

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Peter C. The abovementioned PSC and has 75,01-100% shares.

Peter C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Fenshelf 148 March 22, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth353 871371 6651 335 5491 330 242       
Balance Sheet
Cash Bank On Hand   1 2391 5702 53210 476-4 69049 901174 37649 380
Current Assets35 13227 961496 54112 34715 69866 48325 55715 096165 562306 443194 650
Debtors26 80520 078493 4397 06410 37459 72614 08116 286112 161128 567141 895
Net Assets Liabilities   1 330 2421 226 391964 724970 932934 4481 051 4181 191 8841 158 072
Other Debtors   9326 79754 9437 1357 135107 812120 585132 445
Property Plant Equipment   1 475 2611 449 4701 461 1591 435 0091 416 8361 470 1021 440 6821 421 001
Total Inventories   4 0443 7544 2251 0003 5003 5003 5003 375
Cash Bank In Hand3 9843 540 1 239       
Net Assets Liabilities Including Pension Asset Liability353 871371 6651 335 5491 330 242       
Stocks Inventory4 3434 3433 1024 044       
Tangible Fixed Assets1 539 3381 530 5371 521 4591 475 261       
Reserves/Capital
Called Up Share Capital30 00030 00045 24645 246       
Profit Loss Account Reserve323 871341 665375 5431 284 996       
Shareholder Funds353 871371 6651 335 5491 330 242       
Other
Version Production Software       2 020  2 023
Accrued Liabilities   86 467112 168123 2173 4126 7603 4123 4123 412
Accumulated Depreciation Impairment Property Plant Equipment   252 442291 442326 296353 599378 951396 310436 082472 114
Additions Other Than Through Business Combinations Property Plant Equipment       7 17993 12510 35216 351
Average Number Employees During Period   555557109
Bank Borrowings   381 099366 414350 668313 152289 861379 220342 190280 195
Bank Borrowings Overdrafts   32 11520 09821 59022 42323 29123 29123 29142 643
Creditors   378 164357 737353 602224 288256 053215 233244 424217 515
Deferred Income      104 371115 50797 74594 29278 738
Equity Securities Held      65 50059 80053 30053 30046 800
Finance Lease Liabilities Present Value Total   11 7507 07023 0328 3385 31317 53817 54014 264
Finished Goods Goods For Resale      1 0003 500   
Fixed Assets  1 521 4591 925 2611 799 4701 536 1591 500 5091 476 6361 523 4021 493 9821 467 801
Increase From Depreciation Charge For Year Property Plant Equipment    39 26635 994 25 35239 85939 77236 032
Investments      65 50059 80053 30053 30046 800
Loans From Directors       291 08135 
Net Current Assets Liabilities-308 716-746 527229 102-211 159-211 842-212 833-198 731-240 957-49 67162 019-22 865
Other Creditors   58 37841 13422 27221 96320 00712 19922 07516 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        22 500  
Other Disposals Property Plant Equipment        22 500  
Prepayments Accrued Income   5 0923 1971 7632 1401 2318691 2327 269
Property Plant Equipment Gross Cost   1 727 7031 740 9121 787 4551 788 6081 795 7871 866 4121 876 7641 893 115
Taxation Including Deferred Taxation Balance Sheet Subtotal      3 0001 71611 2527 6286 669
Taxation Social Security Payable      42 60673 77844 34176 53037 401
Total Assets Less Current Liabilities1 230 622784 0101 750 5611 714 1021 587 6281 323 3261 301 7781 235 6791 473 7311 556 0011 444 936
Trade Creditors Trade Payables   13 70913 6549 03121 17511 36815 6267 24924 113
Trade Debtors Trade Receivables   1 0403803 0204 8067 9203 4806 7502 181
Additional Provisions Increase From New Provisions Recognised     1 500     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -2 196      
Corporation Tax Payable   7 1574 8017 192     
Creditors Due After One Year873 975402 028405 418378 164       
Creditors Due Within One Year343 848774 488267 439223 506       
Deferred Tax Assets   -5 696-3 500-5 000     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2661 140     
Disposals Property Plant Equipment    6071 252     
Dividends Paid     5 000     
Further Item Loans Classified Under Investments Component Total Other Loans Classified Under Investments     75 000     
Investments Fixed Assets   450 000350 00075 000     
Merchandise   4 0443 7544 225     
Number Shares Allotted 30 000 45 246       
Number Shares Issued Fully Paid    45 24645 246     
Other Investments Other Than Loans   450 000350 000-275 000     
Other Taxation Social Security Payable   21 00027 52415 907     
Par Value Share 1 111     
Profit Loss    -103 851-256 667     
Provisions   5 6963 5005 000     
Provisions For Liabilities Balance Sheet Subtotal   5 6963 5005 000     
Provisions For Liabilities Charges2 77610 3179 5945 696       
Secured Debts 407 541430 967397 529       
Share Capital Allotted Called Up Paid30 00030 00045 24645 246       
Share Premium Account  914 760        
Tangible Fixed Assets Additions 22 819 20 014       
Tangible Fixed Assets Cost Or Valuation1 794 0981 733 1051 743 4021 727 703       
Tangible Fixed Assets Depreciation254 760202 568221 943252 442       
Tangible Fixed Assets Depreciation Charged In Period 22 100 37 967       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 74 292 7 468       
Tangible Fixed Assets Disposals 83 812 35 713       
Total Additions Including From Business Combinations Property Plant Equipment    13 81647 795     
Total Borrowings   397 529378 164382 508     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 31st, October 2023 		Free Download (8 pages)

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