Adlington Golf Centre Limited in Macclesfield, SK10 4NG

Description

Data updated on: 01-11-2023

Adlington Golf Centre has been in this business field for 26 years. Established under no. 03543616, the firm is considered a Private Limited Company. You can reach the headquarters of this firm during office times at the following location: Sandy Hey Farm Adlington, SK10 4NG Macclesfield. This firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to April 30, 2023 and the most current confirmation statement was submitted on April 8, 2023.

There's a number of four directors supervising this specific firm right now, specifically Nicholas M., James M., David M. and Sandra M. who have been utilizing the directors responsibilities since 2022. What is more, the director's assignments are assisted with by a secretary - Sandra M., who was chosen by this firm in April 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 476	224 930	307 258	386 598	454 360

Balance Sheet
Cash Bank In Hand	381	1 202	13 821	16 521	12 991
Cash Bank On Hand					12 991	14 272	19 501	136 663	95 497	416 554	449 479	273 410
Current Assets	25 851	32 649	41 385	45 438	42 097	21 015	97 512	152 927	120 127	437 801	454 130	293 217
Debtors	1 170	1 489	991	555	4 733	890	72 574	13 835	22 241	18 858	1 897	15 234
Net Assets Liabilities					454 360	567 182	624 286	629 797	823 289	1 195 846	1 456 050	1 794 047
Net Assets Liabilities Including Pension Asset Liability	170 476	224 930	307 258	386 598	454 360
Other Debtors					533	890	6 486	12 095	21 605	18 858	1 897	7 344
Property Plant Equipment					1 984 954	2 012 045	1 929 102	2 023 033	1 984 462	2 626 586	2 762 135	3 131 221
Stocks Inventory	24 300	29 958	26 573	28 362	24 373
Tangible Fixed Assets	1 974 648	1 938 408	1 912 187	1 960 898	1 984 954
Total Inventories					24 373	5 853	5 437	2 429	2 389	2 389	2 754	4 573

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	170 474	224 928	307 256	386 596	454 357
Shareholder Funds	170 476	224 930	307 258	386 598	454 360

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					63 000	63 000	63 000	63 000	63 000	63 000	63 000
Accumulated Depreciation Impairment Property Plant Equipment					465 565	504 643	550 754	590 340	645 875	707 845	813 582	693 635
Average Number Employees During Period					10	11	10	11	14	15	15	16
Bank Borrowings					573 829	525 430	475 110	926 053	892 957	858 286	822 431	785 411
Bank Borrowings Overdrafts					528 050	475 753	423 958	893 592	858 835	822 729	794 751	746 140
Bank Overdrafts					9 497
Creditors					1 197 664	1 150 038	1 086 733	1 197 769	1 121 427	1 447 797	1 251 542	1 017 952
Creditors Due After One Year	1 457 753	1 402 702	1 333 106	1 313 985	1 197 664
Creditors Due Within One Year	341 978	319 321	290 813	267 156	335 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 803		7 948	750	27 658	6 874	10 039
Disposals Property Plant Equipment						14 850		10 627	675 404	64 220	10 000	11 546
Finance Lease Liabilities Present Value Total					75 426	60 842	21 801	29 843	64 184	311 158	172 211	116 880
Fixed Assets	1 974 648	1 938 408	1 912 187	1 960 898	1 984 954	2 012 045	1 929 102	2 023 033	1 984 462	2 626 586	2 762 135	3 131 221
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-52 785
Increase Decrease In Property Plant Equipment						28 900		47 499	88 334	356 040		32 000
Increase From Depreciation Charge For Year Property Plant Equipment						49 881	46 111	47 534	56 285	89 628	112 611	102 699
Intangible Assets Gross Cost					63 000	63 000	63 000	63 000	63 000	63 000	63 000
Intangible Fixed Assets Aggregate Amortisation Impairment	63 000	63 000	63 000	63 000
Intangible Fixed Assets Cost Or Valuation	63 000	63 000	63 000	63 000
Net Current Assets Liabilities	-316 127	-286 672	-249 428	-221 718	-293 278	-257 110	-183 521	-155 643	-39 746	156 885	108 794	-103 810
Number Shares Allotted		2	2	2	1
Other Creditors					594 188	613 443	640 974	274 334	198 408	313 910	284 580	154 932
Other Taxation Social Security Payable					64 314	67 953	24 975	30 931	1 937	31 351	105 100	52 357
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 450 519	2 516 688	2 479 856	2 613 373	2 630 337	3 334 431	3 575 717	3 824 856
Provisions For Liabilities Balance Sheet Subtotal					39 652	37 715	34 562	39 824		139 828	163 337	215 412
Provisions For Liabilities Charges	30 292	24 104	22 395	38 597	39 652
Secured Debts	834 288	739 675	671 524	722 447	688 117
Share Capital Allotted Called Up Paid	2	2	2	2	1
Tangible Fixed Assets Additions		3 559	9 275	120 735	84 518
Tangible Fixed Assets Cost Or Valuation	2 330 199	2 333 758	2 343 033	2 390 277	2 450 519
Tangible Fixed Assets Depreciation	355 551	395 350	430 846	429 379	465 565
Tangible Fixed Assets Depreciation Charged In Period		39 799	35 496	50 311	50 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				51 778	14 268
Tangible Fixed Assets Disposals				73 491	24 276
Total Additions Including From Business Combinations Property Plant Equipment						81 019	15 953	144 144	692 368	768 314	251 286	269 157
Total Assets Less Current Liabilities	1 658 521	1 651 736	1 662 759	1 739 180	1 691 676	1 754 935	1 745 581	1 867 390	1 944 716	2 783 471	2 870 929	3 027 411
Total Borrowings					688 117	623 505	534 144	986 074	986 887	1 262 191	1 080 245	1 016 213
Trade Creditors Trade Payables					60 846	58 665	99 089	81 993	13 287	24 340	20 072	76 461
Trade Debtors Trade Receivables					4 200		66 088	1 740	636			7 890
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-212 607
Total Increase Decrease From Revaluations Property Plant Equipment												-8 472

Company staff

Nicholas M.

Role: Director

Appointed: 08 July 2022

Latest update: 3 March 2024

James M.

Role: Director

Appointed: 08 July 2022

Latest update: 3 March 2024

Sandra M.

Role: Secretary

Appointed: 08 April 1998

Latest update: 3 March 2024

David M.

Role: Director

Appointed: 08 April 1998

Latest update: 3 March 2024

Sandra M.

Role: Director

Appointed: 08 April 1998

Latest update: 3 March 2024

Timothy M.

Role: Director

Appointed: 08 October 2014

Resigned: 11 July 2019

Latest update: 3 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 1998

Resigned: 08 April 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 3 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 08 April 1998

Resigned: 08 April 1998

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	24 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 5 November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 November 2015
Annual Accounts 18 November 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 November 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Adlington Golf Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

James M.

Sandra M.

David M.

Sandra M.

Timothy M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

David M.

Sandra M.

Accounts Documents

Company filings

Filing category

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