Company information:
Taunton & Pickeridge Golf Club Limited (No: 09386981)
Address: CORFE, TAUNTON, SOMERSET, TA3 7BY
Status: Operating Company
Incorporated: 13-Jan-2015
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 27-Jan-2025
Industry Class: 93120 - Activities of sport clubs
Current Director: JOHN ROBERT ATTREE ( DOB: Dec-1950 From: Sep-2017 )
Current Director: JENNIFER MARGARET BEVAN ( DOB: Jul-1949 From: Sep-2019 )
Current Director: PHILIP GRAHAM COOK ( DOB: Apr-1950 From: Mar-2015 )
Current Director: ANTHONY ALBERT DAVIS ( DOB: Apr-1960 From: Mar-2021 )
Current Director: ANTHONY ALBERT DAVIS ( DOB: Apr-1960 From: Mar-2021 )
Current Director: MARTIN ROBERT EVANS ( DOB: Apr-1963 From: Mar-2022 )
Current Director: JOHN LLOYD FORD ( DOB: Mar-1956 From: Mar-2021 )
Current Director: ALISON RUTH MCGOWN ( DOB: Mar-1961 From: Mar-2023 )
Current Director: DAVID POWELL ( DOB: Mar-1943 From: Mar-2018 )
Current Director: ANNA REES ( DOB: Jun-1941 From: Sep-2017 )
Current Director: ANDREW GREGORY RHODES ( DOB: Sep-1963 From: Sep-2018 )
Current Director: MICHAEL JOHN ROBINSON ( DOB: Jun-1952 From: May-2024 )
Current Director: MICHAEL JOHN ROBINSON ( DOB: Jun-1962 From: May-2024 )
Current Director: KEITH MICHAEL WIGGINS ( DOB: Oct-1955 From: Mar-2020 )
Current Director: ANDREW CHRISTOPHER WILLETT ( DOB: Jul-1960 From: Mar-2023 )
Current Secretary: DEAN ALEC SHARLAND ( From: Apr-2022 )
Resigned Director: MAURICE GEORGE BAIGENT ( DOB: May-1935 From: Mar-2015 To: Mar-2018 )
Resigned Director: JENNIFER MARGARET BEVAN ( DOB: Jul-1949 From: Sep-2019 To: Mar-2023 )
Resigned Director: PHILIP GRAHAM COOK ( DOB: Apr-1950 From: Mar-2015 To: Apr-2022 )
Resigned Director: MICHAEL ANTHONY CRUMP ( From: Mar-2015 To: Apr-2016 )
Resigned Director: JACQUELINE ANN FORD ( DOB: Sep-1955 From: Mar-2021 To: Apr-2022 )
Resigned Director: JOHN PAUL GODLEY ( DOB: Jan-1951 From: Mar-2019 To: Mar-2020 )
Resigned Director: KEVIN TREVOR JACKSON ( DOB: Nov-1955 From: Mar-2023 To: Mar-2024 )
Resigned Director: LAURENCE BAYLEY JEFFERY ( DOB: Jun-1950 From: Mar-2015 To: Sep-2017 )
Resigned Director: PHILIP GEORGE KING ( From: Nov-2016 To: Sep-2018 )
Resigned Director: JEANNE JESMAINE LEADER ( DOB: May-1957 From: Oct-2018 To: Sep-2019 )
Resigned Director: MICHAEL JOHN NICHOLLS ( From: Apr-2015 To: Jan-2016 )
Resigned Director: JONATHAN ROBERT SHORROCK ( DOB: Jan-1953 From: Jan-2015 To: Mar-2015 )
Resigned Director: JOHN ALBERT SNELL ( From: Apr-2016 To: Mar-2017 )
Resigned Director: CAROLYN JANE STAIT ( DOB: Apr-1957 From: Mar-2015 To: Mar-2017 )
Resigned Director: ANDREW CHRISTOPHER WILLETT ( DOB: Jul-1960 From: Oct-2017 To: Feb-2020 )
Resigned Secretary: MARK READMAN ( From: Mar-2015 To: Dec-2017 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,150,016 | 1,166,488 | 1,291,391 | 1,313,809 | 1,356,970 | 1,375,834 | 1,554,900 | 1,661,682 | 1150016.0,1166488.0,1291391.0,1313809.0,1356970.0,1375834.0,1554900.0,1661682 |
| Fixed assets / Intangible assets | -475,976 | -450,925 | -425,874 | -400,823 | -375,772 | -350,721 | -325,670 | -300,619 | -475976.0,-450925.0,-425874.0,-400823.0,-375772.0,-350721.0,-325670.0,-300619 |
| Fixed assets / Property, plant and equipment | 1,625,992 | 1,617,413 | 1,717,265 | 1,714,632 | 1,732,742 | 1,726,555 | 1,880,570 | 1,962,301 | 1625992.0,1617413.0,1717265.0,1714632.0,1732742.0,1726555.0,1880570.0,1962301 |
| Current assets | 355,412 | 345,893 | 324,352 | 340,520 | 352,927 | 562,968 | 593,234 | 578,316 | 355412.0,345893.0,324352.0,340520.0,352927.0,562968.0,593234.0,578316 |
| Current assets / Total inventories | 20,113 | 28,436 | 31,240 | 26,040 | 19,867 | 29,352 | 33,189 | 26,254 | 20113.0,28436.0,31240.0,26040.0,19867.0,29352.0,33189.0,26254 |
| Current assets / Debtors | 51,451 | 48,833 | 57,771 | 37,301 | 60,149 | 43,518 | 53,218 | 64,202 | 51451.0,48833.0,57771.0,37301.0,60149.0,43518.0,53218.0,64202 |
| Current assets / Cash at bank and on hand | 283,848 | 268,624 | 235,341 | 277,179 | 272,911 | 490,098 | 506,827 | 487,860 | 283848.0,268624.0,235341.0,277179.0,272911.0,490098.0,506827.0,487860 |
| Net current assets (liabilities) | -223,203 | -186,820 | -184,253 | -194,421 | -137,157 | 2,227 | -21,714 | -101,001 | -223203.0,-186820.0,-184253.0,-194421.0,-137157.0,2227.0,-21714.0,-101001 |
| Total assets less current liabilities | 926,813 | 979,668 | 1,107,138 | 1,119,388 | 1,219,813 | 1,378,061 | 1,533,186 | 1,560,681 | 926813.0,979668.0,1107138.0,1119388.0,1219813.0,1378061.0,1533186.0,1560681 |
| Provisions for liabilities, balance sheet subtotal | 1,675 | 1,855 | 2,069 | 2,803 | 2,587 | 6,014 | 6,709 | 0.0,1675.0,1855.0,2069.0,2803.0,2587.0,6014.0,6709 | |
| Net assets (liabilities) | 904,563 | 954,133 | 995,197 | 1,026,788 | 1,071,102 | 1,262,118 | 1,363,346 | 1,428,016 | 904563.0,954133.0,995197.0,1026788.0,1071102.0,1262118.0,1363346.0,1428016 |
| Equity / share capital and reserves | 904,563 | 954,133 | 995,197 | 1,026,788 | 1,071,102 | 1,262,118 | 1,363,346 | 1,428,016 | 904563.0,954133.0,995197.0,1026788.0,1071102.0,1262118.0,1363346.0,1428016 |