Championship Mini Golf (new Brighton) Limited in Bromborough, CH62 4UE

Description

Data updated on: 01-11-2023

Situated at Enterprise House The Courtyard, Bromborough CH62 4UE Championship Mini Golf (new Brighton) Limited is a Private Limited Company with 08383975 Companies House Reg No. It was created on 2013-01-31. This company's principal business activity number is 93290 meaning Other amusement and recreation activities n.e.c.. August 26, 2022 is the last time account status updates were filed.

At the moment, this firm is guided by a single director: Nicholas A., who was assigned this position in January 2013.

Nicholas A. 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	2014-01-31	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-08-27	2021-08-26	2022-08-26
Currency
Net Worth	-4 164	28 738

Balance Sheet
Cash Bank In Hand	14 934	2 294
Cash Bank On Hand		2 294	4 810	804	630	240
Current Assets	30 767	14 857	13 032	814	640	250	10
Debtors	15 833	12 563	8 222	10	10	10	10	10	10
Net Assets Liabilities		28 738	131 652	206 457	276 853	48 188	-106
Net Assets Liabilities Including Pension Asset Liability	-4 164	28 738
Other Debtors		9 077	8 222	10	10	10	10	10	10
Property Plant Equipment		380 480	410 569	412 169	412 169	112 169
Tangible Fixed Assets	205 345	380 480

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-4 174	28 728
Shareholder Funds	-4 164	28 738

Other Financial Data
Amount Specific Advance Or Credit Directors	15 822	9 067	9 366
Amount Specific Advance Or Credit Made In Period Directors		7 245	5 299
Amount Specific Advance Or Credit Repaid In Period Directors		14 000	5 000
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings		34 167	24 166	14 166	4 166
Bank Borrowings Overdrafts		24 167	14 166	4 166	4 166		16	16	16
Creditors		353 470	275 943	196 069	114 693	64 106	116	116	116
Creditors Due After One Year	230 276	353 470
Creditors Due Within One Year	10 000	13 129
Dividends Paid			5 000	8 500
Net Current Assets Liabilities	20 767	1 728	-2 974	-9 643	-20 623	125	-106	-106	-106
Number Shares Allotted	10	10
Number Shares Issued Fully Paid			10	10	10	10	10	10	10
Other Creditors		329 303	261 777	191 903	114 693	64 106	100	100	100
Other Taxation Social Security Payable		3 129	6 006	412	16 997	25
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			107 914	83 305	70 396	-228 665	-48 294
Property Plant Equipment Gross Cost		380 480	410 569	412 169	412 169	112 169
Secured Debts	45 000	34 167
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	205 345	175 135
Tangible Fixed Assets Cost Or Valuation	205 345	380 480
Total Additions Including From Business Combinations Property Plant Equipment			30 089	1 600
Total Assets Less Current Liabilities	226 112	382 208	407 595	402 526	391 546	112 294	-106	-106	-106
Trade Debtors Trade Receivables		3 486
Advances Credits Directors	15 822	9 067
Advances Credits Made In Period Directors	15 822
Disposals Property Plant Equipment							48 088

Company staff

Nicholas A.

Role: Director

Appointed: 31 January 2013

Latest update: 15 January 2024

People with significant control

Nicholas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 May 2024
Account last made up date	26 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	31 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	27 August 2020
Annual Accounts
Start Date For Period Covered By Report	28 August 2020
End Date For Period Covered By Report	26 August 2021
Annual Accounts
Start Date For Period Covered By Report	27 August 2021
End Date For Period Covered By Report	26 August 2022

Championship Mini Golf (new Brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas A.

People with significant control

Nicholas A.

Accounts Documents

Company filings

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