Company information:
Cherwell Edge Golf Club Ltd (No: 02788564)
Address: CHERWELL EDGE GOLF COURSE, CHACOMBE, BANBURY, OXFORDSHIRE, OX17 2EN
Status: Active
Incorporated: 02-Oct-1993
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 93110 - Operation of sports facilities
Current Director: LUCY VICTORIA BARNES ( DOB: Sep-1975 From: Jan-2005 )
Current Director: JAMES JOSEPH GALLANT ( DOB: Oct-1950 From: Mar-2001 )
Current Director: JAMES JOSEPH GALLANT ( DOB: Oct-1950 From: Mar-2001 )
Current Director: LUCY VICTORIA GALLANT BARNES ( DOB: Sep-1975 From: Jan-2005 )
Current Director: PAUL JOHN RICHARDS ( DOB: Dec-1962 From: Mar-2001 )
Current Director: PAUL JOHN RICHARDS ( DOB: Dec-1962 From: Mar-2001 )
Current Secretary: JAMES JOSEPH GALLANT ( DOB: Oct-1950 From: Mar-2001 )
Resigned Director: BAYSHILL SECRETARIES LIMITED ( From: Feb-1993 To: Mar-1993 )
Resigned Director: NEIL JOHN BIGGS ( DOB: Sep-1959 From: Mar-1993 To: Feb-1995 )
Resigned Director: RICHARD WALTER CLARKE ( DOB: Jul-1943 From: Mar-1993 To: Mar-2001 )
Resigned Director: STANLEY WILLIAM FRITH ( DOB: Jul-1943 From: Mar-1993 To: Sep-1998 )
Resigned Director: RICHARD JAMES ALEXANDER GALLANT ( DOB: Mar-1978 From: Mar-2001 To: Mar-2008 )
Resigned Director: WILLIAM LONG ( DOB: May-1945 From: Sep-1998 To: Mar-2001 )
Resigned Director: JOSEPH LEO MCKEE ( DOB: Aug-1946 From: Feb-1995 To: Mar-2001 )
Resigned Director: TERENCE WILLIAM ROUGHTON ( DOB: Apr-1955 From: Mar-2001 To: Dec-2003 )
Resigned Director: MAURICE KEITH SPRINGALL ( From: Apr-2005 To: Apr-2005 )
Resigned Secretary: BAYSHILL SECRETARIES LIMITED ( From: Feb-1993 To: Mar-1993 )
Resigned Secretary: ROBERT ANDREW BEARE ( From: Mar-2005 To: Mar-2005 )
Resigned Secretary: NEIL JOHN BIGGS ( DOB: Sep-1959 From: Mar-1993 To: Feb-1995 )
Resigned Secretary: VIVIEN BUNNEY ( From: Mar-2000 To: Mar-2001 )
Resigned Secretary: RICHARD WALTER CLARKE ( DOB: Jul-1943 From: Feb-1995 To: Mar-2000 )
Persons of Significant Control:
Mr James Joseph Gallant, Chacombe, Banbury, Oxfordshire, OX17 2EN: Has significant influence or control (Notified: 2016-12-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,726,320 | 1,711,375 | 1,712,322 | 1,725,429 | 1,713,599 | 1,705,409 | 1,719,609 | 1,723,760 | 0.0,1726320.0,1711375.0,1712322.0,1725429.0,1713599.0,1705409.0,1719609.0,1723760.0 | |
| Fixed assets / Intangible assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0 | |
| Fixed assets / Property, plant and equipment | 1,725,052 | 1,726,319 | 1,711,374 | 1,712,321 | 1,725,428 | 1,713,598 | 1,705,408 | 1,719,608 | 1,723,759 | 1725052.0,1726319.0,1711374.0,1712321.0,1725428.0,1713598.0,1705408.0,1719608.0,1723759.0 |
| Current assets | 166,180 | 148,764 | 165,881 | 104,342 | 255,580 | 427,855 | 469,492 | 504,757 | 0.0,166180.0,148764.0,165881.0,104342.0,255580.0,427855.0,469492.0,504757.0 | |
| Current assets / Total inventories | 15,552 | 16,466 | 17,647 | 15,164 | 10,911 | 9,493 | 13,162 | 12,908 | 0.0,15552.0,16466.0,17647.0,15164.0,10911.0,9493.0,13162.0,12908.0 | |
| Current assets / Debtors | 17,213 | 7,857 | 6,910 | 3,211 | 6,442 | 3,466 | 2,729 | 3,138 | 0.0,17213.0,7857.0,6910.0,3211.0,6442.0,3466.0,2729.0,3138.0 | |
| Current assets / Cash at bank and on hand | 133,415 | 124,441 | 141,324 | 85,967 | 238,227 | 414,896 | 453,601 | 488,711 | 0.0,133415.0,124441.0,141324.0,85967.0,238227.0,414896.0,453601.0,488711.0 | |
| Net current assets (liabilities) | -1,654,288 | -268,160 | -314,908 | -401,117 | -318,648 | -155,040 | -90,729 | -39,289 | 0.0,-1654288.0,-268160.0,-314908.0,-401117.0,-318648.0,-155040.0,-90729.0,-39289.0 | |
| Total assets less current liabilities | 72,032 | 1,443,215 | 1,397,414 | 1,324,312 | 1,394,951 | 1,550,369 | 1,628,880 | 1,684,471 | 0.0,72032.0,1443215.0,1397414.0,1324312.0,1394951.0,1550369.0,1628880.0,1684471.0 | |
| Accrued liabilities, not expressed within creditors subtotal | 125,426 | 0.0,125426.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | -53,394 | -46,785 | -92,586 | -165,688 | -95,049 | 60,369 | 138,880 | 194,471 | 0.0,-53394.0,-46785.0,-92586.0,-165688.0,-95049.0,60369.0,138880.0,194471.0 | |
| Equity / share capital and reserves | -53,394 | -46,785 | -92,586 | -165,688 | -95,049 | 60,369 | 138,880 | 194,471 | 0.0,-53394.0,-46785.0,-92586.0,-165688.0,-95049.0,60369.0,138880.0,194471.0 |