Westcroft Park Polo Club started in year 2015 as Private Limited Company with registration number 09594229. The Westcroft Park Polo Club company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chobham at Westcroft Park Polo Club Ltd. Postal code: GU24 8SN.
The company has one director. Richard B., appointed on 16 May 2015. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex secretary - Ian B.. There were no ex directors.
| Office Address | Westcroft Park Polo Club Ltd |
| Office Address2 | Windlesham Road |
| Town | Chobham |
| Post code | GU24 8SN |
| Country of origin | United Kingdom |
| Registration Number | 09594229 |
| Date of Incorporation | Sat, 16th May 2015 |
| Industry | Other sports activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 16 May 2015
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Net Worth | 13 307 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 666 | 37 682 | 6 630 | 16 706 | 45 623 | 82 297 |
| Current Assets | 63 054 | 110 628 | 126 197 | 133 982 | 148 298 | 201 773 |
| Debtors | 48 388 | 72 946 | 119 567 | 117 276 | 102 675 | 119 476 |
| Net Assets Liabilities | 13 307 | 17 552 | -4 014 | 14 343 | 28 098 | 33 281 |
| Other Debtors | 22 644 | 42 311 | 611 | 620 | ||
| Property Plant Equipment | 40 228 | 41 575 | 30 557 | 34 059 | 33 696 | 31 029 |
| Cash Bank In Hand | 14 666 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 307 | |||||
| Tangible Fixed Assets | 40 228 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 13 306 | |||||
| Shareholder Funds | 13 307 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 898 | 16 252 | 28 678 | 46 475 | 64 419 | 82 640 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 300 | |||||
| Average Number Employees During Period | 3 | 4 | 3 | 2 | 5 | |
| Creditors | 4 358 | 12 072 | 8 421 | 12 378 | 9 679 | 43 440 |
| Finance Lease Liabilities Present Value Total | 4 358 | 12 072 | 8 421 | 12 378 | 9 679 | 2 607 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 109 | 12 426 | 17 798 | 17 944 | 18 221 | |
| Net Current Assets Liabilities | -22 563 | -11 951 | -20 955 | -866 | 4 138 | 45 451 |
| Other Creditors | 34 848 | 58 545 | 56 431 | 6 563 | 7 493 | 10 972 |
| Property Plant Equipment Gross Cost | 46 126 | 57 827 | 59 235 | 80 534 | 98 115 | 113 669 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 195 | 6 472 | 5 624 | 5 896 | ||
| Taxation Social Security Payable | 1 418 | 4 245 | ||||
| Total Assets Less Current Liabilities | 17 665 | 29 624 | 9 602 | 33 193 | 43 401 | 82 617 |
| Trade Creditors Trade Payables | 42 511 | 57 723 | 85 652 | 49 355 | 20 506 | 35 677 |
| Trade Debtors Trade Receivables | 48 388 | 50 302 | 77 256 | 87 064 | 68 287 | 109 161 |
| Amount Specific Advance Or Credit Directors | 24 778 | 16 984 | 4 590 | 27 645 | 3 377 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 794 | 21 574 | 11 051 | 27 645 | 12 379 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 641 | 36 647 | ||||
| Creditors Due After One Year | 4 358 | |||||
| Creditors Due Within One Year | 85 617 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 755 | |||||
| Disposals Property Plant Equipment | 11 700 | |||||
| Number Shares Allotted | 1 | |||||
| Other Taxation Social Security Payable | 4 235 | 2 914 | 1 418 | 2 280 | 3 078 | 8 727 |
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 46 126 | |||||
| Tangible Fixed Assets Depreciation | 5 898 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 401 | 1 408 | 17 581 | 15 554 | ||
| Accrued Liabilities | 49 120 | 56 419 | 66 354 | |||
| Accrued Liabilities Deferred Income | 42 328 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 433 | 1 063 | ||||
| Corporation Tax Payable | 123 | 1 423 | ||||
| Fixed Assets | 34 059 | 39 263 | 37 166 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 433 | 630 | ||||
| Intangible Assets | 5 567 | 6 137 | ||||
| Intangible Assets Gross Cost | 6 000 | 7 200 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Remaining Borrowings | 40 833 | |||||
| Prepayments | 29 601 | 2 463 | 2 882 | |||
| Provisions | 6 472 | 5 624 | 5 896 | |||
| Recoverable Value-added Tax | 3 660 | 4 056 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 6 000 | 1 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
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