Founded in 2016, Wareham Golf Club, classified under reg no. 09942158 is an active company. Currently registered at Unit 3, Vista Place Coy Pond Business Park BH12 1JY, Poole the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 5 directors, namely Nicholas J., Philip A. and Terry P. and others. Of them, Colin H., John E. have been with the company the longest, being appointed on 8 January 2016 and Nicholas J. and Philip A. and Terry P. have been with the company for the least time - from 1 April 2023. As of 19 April 2024, there were 6 ex directors - Dean M., Richard P. and others listed below. There were no ex secretaries.
| Office Address | Unit 3, Vista Place Coy Pond Business Park |
| Office Address2 | Ingworth Road |
| Town | Poole |
| Post code | BH12 1JY |
| Country of origin | United Kingdom |
| Registration Number | 09942158 |
| Date of Incorporation | Fri, 8th Jan 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 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 08 January 2016
Position: Director
Appointed: 08 January 2016
The list of PSCs who own or have control over the company consists of 3 names. As we identified, there is Colin H. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is John E. This PSC has significiant influence or control over the company,. Moving on, there is Anthony H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Colin H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
John E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Anthony H.
| Notified on | 6 April 2016 |
| Ceased on | 8 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 797 | 45 393 | 42 909 | 31 420 | 133 605 | 155 247 | 136 386 |
| Current Assets | 71 058 | 62 177 | 54 743 | 39 981 | 145 726 | 159 306 | 144 862 |
| Debtors | 13 261 | 14 784 | 9 834 | 6 561 | 12 121 | 4 059 | 8 476 |
| Net Assets Liabilities | 130 617 | 147 534 | 144 672 | 124 934 | 197 045 | 226 971 | 252 403 |
| Other Debtors | 13 261 | 14 784 | 3 937 | 4 857 | 5 788 | 4 059 | 5 456 |
| Property Plant Equipment | 119 738 | 135 621 | 127 731 | 120 736 | 189 661 | 172 875 | 187 932 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 685 | 9 519 | 17 409 | 24 404 | 31 775 | 50 740 | 67 014 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 423 | 21 717 | 76 296 | 2 179 | 31 331 | ||
| Amounts Owed By Group Undertakings Participating Interests | 11 050 | 5 897 | 1 704 | 6 333 | 3 020 | ||
| Amounts Owed To Group Undertakings Participating Interests | 679 | ||||||
| Average Number Employees During Period | 7 | 7 | 9 | 9 | 9 | 11 | 8 |
| Bank Borrowings | 40 000 | 34 857 | 24 963 | ||||
| Bank Overdrafts | 161 | 6 192 | 10 000 | 12 712 | 9 894 | ||
| Creditors | 18 279 | 15 864 | 10 902 | 14 383 | 46 124 | 29 938 | 28 228 |
| Finance Lease Liabilities Present Value Total | 25 774 | 5 802 | 6 380 | ||||
| Fixed Assets | 119 838 | 135 721 | 127 831 | 120 836 | 189 761 | 172 975 | 188 032 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 828 | 66 136 | 63 774 | 37 292 | 5 283 | 14 907 | 3 386 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 685 | 5 834 | 7 890 | 6 995 | 7 371 | 18 965 | 16 274 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 52 779 | 46 313 | 43 841 | 25 598 | 99 602 | 129 368 | 116 634 |
| Other Creditors | 10 001 | 7 376 | 9 367 | 6 300 | 3 894 | 5 911 | 10 087 |
| Other Taxation Social Security Payable | 4 069 | 4 376 | |||||
| Property Plant Equipment Gross Cost | 123 423 | 145 140 | 145 140 | 145 140 | 221 436 | 223 615 | 254 946 |
| Total Assets Less Current Liabilities | 172 617 | 182 034 | 171 672 | 146 434 | 289 363 | 302 343 | 304 666 |
| Trade Creditors Trade Payables | 4 209 | 3 951 | 1 535 | 1 891 | 6 456 | 4 834 | 1 867 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/07 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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