Parley Court Golf Course Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

1991 signifies the start of Parley Court Golf Course Limited, a firm which is located at Towngate House, 2-8 Parkstone Road, Poole. That would make thirty three years Parley Court Golf Course has existed on the British market, as it was established on September 11, 1991. Its reg. no. is 02644551 and its postal code is BH15 2PW. This enterprise's SIC and NACE codes are 93110 meaning Operation of sports facilities. 2022/09/30 is the last time when the accounts were reported.

There is a team of three directors overseeing this firm at present, namely Gavin D., Daryl D. and Hugh D. who have been utilizing the directors tasks for 5 years. Additionally, the director's responsibilities are backed by a secretary - Hugh D., who joined this firm 16 years ago.

Hugh D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 707	-36 215

Balance Sheet
Cash Bank On Hand		14				76 992	151 181	20 489
Current Assets	8 066	6 204	6 504	12 852	21 258	112 684
Debtors	944	810	891	8 529	17 237	26 192	20 301	28 903
Net Assets Liabilities		-36 215	-39 903	-71 794	-26 822	80 862	224 214	315 381
Other Debtors						3 724		23 054
Property Plant Equipment		924 319	1 102 893	1 072 401	1 077 078	1 128 479	1 176 712	1 233 402
Total Inventories		5 380	5 613	4 323	4 021	9 500	2 963	3 488
Cash Bank In Hand	14	14
Net Assets Liabilities Including Pension Asset Liability	11 707	-36 215
Stocks Inventory	7 108	5 380
Tangible Fixed Assets	746 053	924 319

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 607	-36 315
Shareholder Funds	11 707	-36 215

Other Financial Data
Accrued Liabilities						27 048
Accumulated Depreciation Impairment Property Plant Equipment		199 255	213 626	249 782	284 907	320 585	325 735	407 165
Additions Other Than Through Business Combinations Property Plant Equipment			226 205	5 664	39 802	87 079
Average Number Employees During Period		13	14	12	14	15	15	19
Bank Borrowings		99 006	62 665	30 629	6 900	46 667
Bank Borrowings Overdrafts						46 667	36 667	26 667
Bank Overdrafts		9 203	12 870	1 979	2 462
Capital Commitments						676 795	599 145	521 495
Creditors		177 633	175 261	125 501	36 406	91 314	96 067	98 907
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-23 854				-37 047
Disposals Property Plant Equipment			-33 260				-59 464
Finance Lease Liabilities Present Value Total		78 627	112 596	45 899	29 506	44 647	59 400	72 240
Financial Commitments Other Than Capital Commitments		426 120	390 040	353 960	443 993	676 795
Increase From Depreciation Charge For Year Property Plant Equipment			38 225	36 156	35 125	35 678	42 197	44 383
Net Current Assets Liabilities	-502 279	-782 901	-967 535	-1 018 694	-1 067 494	-956 303
Nominal Value Allotted Share Capital						70	70
Number Shares Issued Fully Paid				100	100	100	70
Other Creditors		637 107	735 803	806 822	928 481	937 303	920 446	763 013
Other Inventories		5 380	5 613	4 323
Other Remaining Borrowings				48 973
Other Taxation Payable							34 445	38 508
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost		1 123 574	1 316 519	1 322 183	1 361 985	1 449 064	1 539 494	1 640 567
Taxation Social Security Payable		33 156	35 900	55 787	13 206	2 175
Total Additions Including From Business Combinations Property Plant Equipment							112 847	101 073
Total Assets Less Current Liabilities	243 774	141 418	135 358	53 707	9 584	172 176
Total Borrowings		177 633	175 261	125 501	36 406	91 314
Trade Creditors Trade Payables		30 571	79 067	49 784	70 605	57 055	35 888	32 528
Trade Debtors Trade Receivables		810	891	8 529	17 237	22 468	20 301	5 849
Creditors Due After One Year	232 067	177 633
Creditors Due Within One Year	510 345	789 105
Fixed Assets	746 053	924 319
Instalment Debts Due After5 Years	6 586
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Gavin D.

Role: Director

Appointed: 26 July 2019

Latest update: 8 January 2024

Daryl D.

Role: Director

Appointed: 26 July 2019

Latest update: 8 January 2024

Hugh D.

Role: Secretary

Appointed: 18 January 2008

Latest update: 8 January 2024

Hugh D.

Role: Director

Appointed: 18 March 1994

Latest update: 8 January 2024

Janet D.

Role: Director

Appointed: 18 January 2008

Resigned: 30 November 2019

Latest update: 8 January 2024

Shirley M.

Role: Director

Appointed: 10 October 2001

Resigned: 18 January 2008

Latest update: 8 January 2024

Shirley M.

Role: Secretary

Appointed: 10 October 2001

Resigned: 18 January 2008

Latest update: 8 January 2024

Elaine G.

Role: Secretary

Appointed: 11 September 1991

Resigned: 10 October 2001

Latest update: 8 January 2024

Theo D.

Role: Director

Appointed: 11 September 1991

Resigned: 29 March 1994

Latest update: 8 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 September 1991

Resigned: 11 September 1992

Address: London, NW8 8EP

Latest update: 8 January 2024

Paul G.

Role: Director

Appointed: 11 September 1991

Resigned: 10 October 2001

Latest update: 8 January 2024

People with significant control

Hugh D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hugh D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01/10/2020
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	01/10/2021
End Date For Period Covered By Report	30/09/2022

Parley Court Golf Course Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

Daryl D.

Hugh D.

Hugh D.

Janet D.

Shirley M.

Shirley M.

Elaine G.

Theo D.

Swift Incorporations Limited

Paul G.

People with significant control

Hugh D.

Hugh D.

Accounts Documents

Company filings

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