Allerton Golf Trading Limited in Liverpool, L18 3JT

Description

Data updated on: 01-09-2020

Allerton Golf Trading Limited with reg. no. 09186498 has been operating on the market for 6 years. The Private Limited Company can be contacted at Allerton Manor Golf Course Allerton Road, Mossley Hill in Liverpool and its post code is L18 3JT. This business's registered with SIC code 93110, that means Operation of sports facilities. The company's most recent accounts were submitted for the period up to 2020-03-31 and the most recent annual confirmation statement was filed on 2019-08-22.

According to the official data, this particular limited company is supervised by a single director: Michael H., who was designated to this position in August 2014. The limited company had been guided by Sean M. until 2015.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31
Currency
Net Worth	71 844	144 527

Balance Sheet
Cash Bank On Hand		5 618	15 618	146 803	222 160	29 320
Current Assets	147 727	466 648	700 458	475 879	422 003	134 091
Debtors	2	458 280	582 583	266 343	138 244	55 429
Net Assets Liabilities		144 528	20 265	-950 207	-1 233 097	-978 614
Property Plant Equipment		799 349	1 592 504	2 050 893	1 870 280	1 841 792
Total Inventories		2 750	102 257	62 733	61 599	49 342
Cash Bank In Hand	147 228	5 618
Net Assets Liabilities Including Pension Asset Liability	71 844	144 527
Stocks Inventory	500	2 750
Tangible Fixed Assets	187 559	799 349

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	71 842	144 525
Shareholder Funds	71 844	144 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		22 883	104 298	329 483	361 226	576 426
Average Number Employees During Period				67	71	68
Balances Amounts Owed By Related Parties		2 000	6 860
Balances Amounts Owed To Related Parties		980	15 200	1 725 881	2 053 608	1 402 469
Creditors		340 536	373 235	922 124	1 036 680	1 442 392
Fixed Assets	187 559	799 349	1 592 504	2 050 893	1 870 280	1 967 655
Increase From Depreciation Charge For Year Property Plant Equipment			81 415	225 185	180 613	215 200
Intangible Assets					61 295	125 863
Intangible Assets Gross Cost					61 295	125 863
Net Current Assets Liabilities	49 411	126 112	327 223	-778 142	-188 955	-1 308 301
Property Plant Equipment Gross Cost		822 232	1 696 802	2 231 506	2 231 506	2 418 218
Provisions For Liabilities Balance Sheet Subtotal				331 897	425 722
Total Additions Including From Business Combinations Intangible Assets						64 568
Total Additions Including From Business Combinations Property Plant Equipment			874 570	683 574		248 007
Total Assets Less Current Liabilities	236 972	925 463	1 919 727	1 272 751	1 255 603	659 354
Amount Specific Advance Or Credit Directors		307 708	418 793	366 272	348 619	819 313
Amount Specific Advance Or Credit Made In Period Directors			154 894			470 694
Amount Specific Advance Or Credit Repaid In Period Directors			43 809	52 521
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due After One Year	165 128	780 936
Creditors Due Within One Year	98 316	340 536
Number Shares Allotted	1	1
Other Debtors Due After One Year	2	458 280
Par Value Share	2	1
Secured Debts	98 316	340 536
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	192 698	629 535
Tangible Fixed Assets Cost Or Valuation	192 698	822 233
Tangible Fixed Assets Depreciation	5 139	22 884
Tangible Fixed Assets Depreciation Charged In Period	5 139	17 745

Company staff

Michael H.

Role: Director

Appointed: 22 August 2014

Latest update: 18 September 2020

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	03 October 2020
Confirmation statement last made up date	22 August 2019

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-08-22
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Allerton Golf Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Sean M.

People with significant control

Michael H.

Accounts Documents

Company filings

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