Company information:
Horton Cum Studley Golf Ltd (No: 05961587)
Address: THE STRAIGHT MILE, HORTON-CUM-STUDLEY, OXON, OX33 1BF
Status: Active
Incorporated: 10-Oct-2006
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 24-Oct-2024
Industry Class: 93199 - Other sports activities
Current Director: KENNETH EDMUND HEATHCOTE ( DOB: Jul-1959 From: Mar-2008 )
Current Director: BALJIT SINGH SHERGILL ( DOB: Sep-1967 From: Sep-2014 )
Current Secretary: KENNETH EDMUND HEATHCOTE ( From: Dec-2010 )
Resigned Director: BLAKELAW DIRECTOR SERVICES LIMITED ( From: Oct-2006 To: Feb-2007 )
Resigned Director: ANTHONY SIDNEY COOPER ( DOB: Jul-1955 From: Feb-2007 To: Dec-2007 )
Resigned Director: IAN STUART DARBY ( DOB: Aug-1963 From: Dec-2007 To: Sep-2014 )
Resigned Director: RICHARD WILLIAM PERCIVAL ( DOB: Mar-1960 From: Feb-2007 To: Dec-2007 )
Resigned Secretary: BLAKELAW SECRETARIES LIMITED ( From: Oct-2006 To: Aug-2007 )
Resigned Secretary: ANTHONY SIDNEY COOPER ( DOB: Jul-1955 From: Feb-2007 To: Dec-2007 )
Resigned Secretary: THE MGROUP SECRETARIAL SERVICES LIMITED ( From: Dec-2007 To: Nov-2009 )
Persons of Significant Control:
B B M (Horton Cum Studley) Ltd, The Straight Mile Straight Mile Road, Horton-Cum-Studley, Oxford, OX33 1BF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,129,590 | 1,126,305 | 1,101,758 | 1,073,426 | 1,049,665 | 1,021,677 | 1,138,645 | 1129590.0,1126305.0,1101758.0,1073426.0,1049665.0,1021677.0,1138645.0 |
Current assets | 525,741 | 495,497 | 500,328 | 552,421 | 451,019 | 587,978 | 643,085 | 525741.0,495497.0,500328.0,552421.0,451019.0,587978.0,643085.0 |
Current assets / Total inventories | 13,968 | 13,633 | 16,069 | 12,322 | 13,393 | 13,393 | 14,500 | 13968.0,13633.0,16069.0,12322.0,13393.0,13393.0,14500.0 |
Current assets / Debtors | 309,662 | 339,490 | 308,780 | 338,209 | 336,975 | 186,468 | 169,643 | 309662.0,339490.0,308780.0,338209.0,336975.0,186468.0,169643.0 |
Current assets / Debtors / Trade debtors / trade receivables | 51,081 | 104,191 | 96,479 | 74,773 | 78,035 | 32,018 | 19,029 | 51081.0,104191.0,96479.0,74773.0,78035.0,32018.0,19029.0 |
Current assets / Debtors / Prepayments and accrued income | 4,786 | 3,383 | 9,687 | 53,190 | 47,544 | 9,223 | 27,109 | 4786.0,3383.0,9687.0,53190.0,47544.0,9223.0,27109.0 |
Current assets / Cash at bank and on hand | 202,111 | 142,374 | 175,479 | 201,890 | 100,651 | 388,117 | 458,942 | 202111.0,142374.0,175479.0,201890.0,100651.0,388117.0,458942.0 |
Net current assets (liabilities) | -830,948 | -830,396 | -843,304 | -873,752 | -833,194 | -325,859 | -347,403 | -830948.0,-830396.0,-843304.0,-873752.0,-833194.0,-325859.0,-347403.0 |
Total assets less current liabilities | 298,642 | 295,909 | 258,454 | 199,674 | 216,471 | 695,818 | 791,242 | 298642.0,295909.0,258454.0,199674.0,216471.0,695818.0,791242.0 |
Provisions for liabilities, balance sheet subtotal | -7,893 | -10,343 | -9,120 | -7,630 | -6,009 | -3,520 | -28,520 | -7893.0,-10343.0,-9120.0,-7630.0,-6009.0,-3520.0,-28520.0 |
Net assets (liabilities) | 259,533 | 259,914 | 235,958 | 183,444 | 200,271 | 686,275 | 695,694 | 259533.0,259914.0,235958.0,183444.0,200271.0,686275.0,695694.0 |
Equity / share capital and reserves | 259,533 | 259,914 | 235,958 | 183,444 | 200,271 | 686,275 | 695,694 | 259533.0,259914.0,235958.0,183444.0,200271.0,686275.0,695694.0 |