ASHBOURNE GOLF CLUB LIMITED(THE)

Address

ASHBOURNE GOLF CLUB LIMITED(THE)
CLUBHOUSE
WYASTON ROAD
ASHBOURNE
DERBYSHIRE
DE6 1NB
Phone: 01335 347 960
Phone: 01335 342 078
Web:
Classification:

Other sports activities

Legal Information

Company Registration No.:
01485528
Incorporation Date:
14 Mar 1980 (37 Years old)
Financial Year End:
28 Feb
For period ending:
29 Feb 2016
Filed on:
9 Nov 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Sep 2015
Filed on:
21 Sep 2015
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Map


Financial Summary

29 Feb 2016 28 Feb 2015 28 Feb 2014
Cash at bank: £58,686 £52,027 £43,696
Debtors: £1,275 £2,319 £12,669
Creditors due within one year: £227,669 £311,620 £254,559
Total Assets less Current Liabilities: -£159,242 -£249,627 -£191,331
Creditors due after one year / Non Current Liabilities: £882,599 £825,176 £891,540
Total Assets less Liabilities: £343,890 £333,562 £344,370
Shareholders Funds / Net Worth: £343,890 £333,562 £344,370
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 198 available


Directors and Secretaries

David Brace
5 Dec 2013 ⇒ Present ( 3 Years ) Company Secretary
Paul Cook
5 Apr 2016 ⇒ Present ( 1 Year ) Director
Robert Mcdarmaid
5 Apr 2016 ⇒ Present ( 1 Year ) Director
Martyn Shinner
1 Jan 2014 ⇒ Present ( 3 Years ) Director
Bernhard Sumper
1 Jan 2014 ⇒ Present ( 3 Years ) Director
Patricia Weaver
12 Apr 2016 ⇒ Present ( 1 Year ) Director

Charges / mortgages against this Company

MANSFIELD BREWERY TRADING LIMITED
DEBENTURE - OUTSTANDING on 6 Nov 1999
R & A NOMINEES LIMITED
LEGAL CHARGE - OUTSTANDING on 11 Mar 1998
LLOYDS BANK PLC
DEBENTURE - OUTSTANDING on 12 Jul 1997
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 9 May 1996
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 9 May 1996
LLOYDS BANK LIMITED
LEGAL MORTGAGE - OUTSTANDING on 29 Aug 1980

Previous Addresses

THE ASHBOURNE GOLF CLUB LIMITED
CLIFTON
NR. ASHBOURNE
DERBYSHIRE DE6 2GJ
Changed 7 Jul 1999


Company Annual Accounts

Next annual accounts are due on:
30 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
29 Feb 2016 9 Nov 2016 9
28 Feb 2015 6 Aug 2015 6
28 Feb 2014 15 Jul 2014 5
28 Feb 2013 18 Jul 2013 5
29 Feb 2012 9 Aug 2012 6

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Official Accounts
Latest Annual accounts for year ending 29 Feb 16

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198 other company documents are available

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