Allerton Golf Trading Limited in Liverpool, L18 3JT

Description

Data updated on: 01-11-2023

Allerton Golf Trading Limited with reg. no. 09186498 has been operating on the market for 11 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 2022-03-31 and the most recent annual confirmation statement was filed on 2023-08-22.

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	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	71 844	144 527

Balance Sheet
Cash Bank On Hand		5 618	15 618	146 803	222 160	29 320	344 827	136 438	75 279	6 746
Current Assets	147 727	466 648	700 458	475 879	422 003	134 091	448 056	710 723	782 321	1 213 476
Debtors	499	458 280	582 583	266 343	138 244	55 429	69 738	509 061	653 927	1 155 250
Net Assets Liabilities		144 528	20 265	-1 033 021	-1 233 097	-978 614	-1 430 191	-950 625	-1 162 230	-1 270 590
Property Plant Equipment		799 349	1 592 504	2 050 893	1 808 985	1 841 792	3 333 515	3 806 606	4 182 854	4 308 262
Total Inventories		2 750	102 257	62 733	61 599	49 342	33 491	65 224	53 115	51 480
Cash Bank In Hand	146 728	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	1 060 416	1 567 826	2 015 895	2 408 271
Average Number Employees During Period				67	71	68	47	95	67	59
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	2 464 114
Creditors		340 536	373 235	1 254 021	610 958	1 442 392	1 780 759	1 881 580	1 852 771	1 908 319
Fixed Assets	187 559	799 349	1 592 504	2 050 893	1 870 280	1 967 655	3 517 518	4 211 214	5 007 378	5 285 624
Increase From Depreciation Charge For Year Property Plant Equipment			81 415	225 185	180 613	215 200	483 990	507 410	448 069	392 376
Intangible Assets					61 295	125 863	184 003	404 608	824 524	977 362
Intangible Assets Gross Cost					61 295	125 863	184 003	404 608	824 524	977 362
Net Current Assets Liabilities	49 411	126 112	327 223	-446 245	-188 955	-1 308 301	-1 332 703	-1 170 857	-1 070 450	-694 843
Property Plant Equipment Gross Cost		822 232	1 696 802	2 231 506	2 170 211	2 418 218	4 393 931	5 374 432	6 198 749	6 716 533
Provisions For Liabilities Balance Sheet Subtotal				331 897	425 722
Total Additions Including From Business Combinations Intangible Assets						64 568	58 140	220 605	419 916	152 838
Total Additions Including From Business Combinations Property Plant Equipment			874 570	683 574		248 007	1 975 713	980 501	824 317	517 784
Total Assets Less Current Liabilities	236 972	925 463	1 919 727	1 272 751	1 681 325	659 354	2 184 815	3 040 357	3 936 928	4 590 781
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	499	458 280
Par Value Share	2	1
Secured Debts	263 447	340 536
Share Capital Allotted Called Up Paid	2	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: 19 May 2025

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

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

Filing category

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