UPTON-BY-CHESTER GOLF CLUB LIMITED

Address

UPTON-BY-CHESTER GOLF CLUB LIMITED
THE OAKS
UPTON LANE
UPTON-BY CHESTER
CH2 1EE
Classification:

Operation of sports facilities

Legal Information

Company Registration No.:
00702799
Incorporation Date:
8 Sep 1961 (57 Years old)
Financial Year End:
30 Jun
Capital:
£127,885.00 on 30 Jul 2018
For period ending:
30 Jun 2017
Filed on:
13 Apr 2018

Latest Annual Return

Directors & Shareholder Information
As at:
4 Jul 2015
Filed on:
24 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

30 Jun 2014 30 Jun 2013
Cash at bank: £45,895 £75,116
Debtors: £41,767 £46,687
Creditors due within one year: £281,224 £297,907
Total Assets less Current Liabilities: -£192,369 -£175,402
Creditors due after one year / Non Current Liabilities: £348,463 £379,330
Total Assets less Liabilities: £1,281,771 £1,288,051
Shareholders Funds / Net Worth: £1,281,771 £1,288,051
Full details in: 2014 Accounts 2014 Accounts

Recently Filed Documents - 226 available


Directors and Secretaries

Richard Hopley
21 Mar 2016 ⇒ Present ( 2 Years ) Director
William Houghton
31 Oct 2018 ⇒ Present ( 2 Months ) Director
Lynn Lightfoot
21 Mar 2016 ⇒ Present ( 2 Years ) Director
Peter Lloyd
31 Oct 2018 ⇒ Present ( 2 Months ) Director
Nicholas Sargent
31 Oct 2018 ⇒ Present ( 2 Months ) Director
Margaret Swanson
31 Oct 2018 ⇒ Present ( 2 Months ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 8 Jul 2003
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 1 Apr 2003
CARLSBERG-TETLEY BREWING LIMITED
LEGAL CHARGE - PART of the property or undertaking has been released from charge on 12 Jun 2001
GREENALL WHITLEY PUBLIC LIMITED COMPANY,TSB ENGLAND & WALES PLC
LEGAL CHARGE - PART of the property or undertaking has been released from charge on 3 Jun 1989

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2019
Given past performance
we expect these to be submitted around:
13 Jan 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 13 Apr 2018 10
30 Jun 2016 4 Apr 2017 10
30 Jun 2015 6 Apr 2016 10
30 Jun 2014 31 Mar 2015 9
30 Jun 2013 3 Apr 2014 10

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Accounts
Latest Annual Accounts for year ending 30 Jun 17

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226 other company documents are available

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