Swing Out Sister Golf Limited in High Hurstwood, TN22 4BN

Description

Data updated on: 01-11-2023

Swing Out Sister Golf Limited has been on the British market for nineteen years. Registered with number 05657825 in the year 2005, it have office at West Dalling, High Hurstwood TN22 4BN. Even though lately it's been referred to as Swing Out Sister Golf Limited, it had the name changed. This company was known as Cuckfield Golf Centre until 2019-01-04, at which point the name was replaced by Swing Out Sisters Golf. The definitive switch took place on 2019-01-07. The firm's SIC code is 93199 which means Other sports activities. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-19.

Our database regarding this specific company's personnel implies the existence of two directors: Lucy D. and Robert D. who joined the company's Management Board on 2005-12-19. To support the directors in their duties, the company has been using the skills of Lucy D. as a secretary since the appointment on 2005-12-19.

Previous company's names
Swing Out Sister Golf Limited 2019-01-07
Swing Out Sisters Golf Limited 2019-01-04
Cuckfield Golf Centre Limited 2005-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 756	45 445	22 770	9 053

Balance Sheet
Cash Bank On Hand				7 170	98	320	503 318	51 875	92 062	22 542
Current Assets	187 602	180 350	161 007	173 062	138 170	230 109	632 524	268 564	368 986	243 272	372 734
Debtors	31 258	33 873	34 346	33 892	42 687	112 365	68 813	126 851	85 163	88 628	222 903
Net Assets Liabilities			22 770	9 053	9 514	19 581	41 130	-35 715	-33 183	-4 964	59 833
Other Debtors						34 394	53 641
Property Plant Equipment					47 058	51 738		1 429	17 143	69 620	84 834
Total Inventories				132 000	95 385	117 424	60 393	89 838	191 761	132 102	149 831
Cash Bank In Hand	17 282	21 204	11 057	7 170
Net Assets Liabilities Including Pension Asset Liability	53 756	45 445	22 770	9 053
Stocks Inventory	139 062	125 273	115 604	132 000
Tangible Fixed Assets	29 654	54 230	52 414	50 359

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	53 656	45 345	22 670	8 953
Shareholder Funds	53 756	45 445	22 770	9 053

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				99 871	106 695	115 785			4 286	10 552	17 213
Additions Other Than Through Business Combinations Property Plant Equipment					417	9 552	2 452	1 429	20 000	58 743	21 875
Average Number Employees During Period				16	16	18	18	4	3	3	3
Bank Borrowings Overdrafts						84 246	99
Corporation Tax Payable						107	11 699
Creditors			167 394	200 160	170 022	256 185	591 394	305 708	384 929	294 123	384 002
Depreciation Rate Used For Property Plant Equipment										2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment							115 785
Disposals Property Plant Equipment							169 975
Fixed Assets	29 654	54 230	52 414	50 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 380	4 380	4 380
Increase From Depreciation Charge For Year Property Plant Equipment					6 824	9 090			4 286	6 266	6 661
Net Current Assets Liabilities	61 277	24 546	-6 387	-27 098	-31 852	-26 076	41 130	-37 144	-15 943	-50 851	-11 268
Other Creditors						82 120	500 556
Other Taxation Social Security Payable						4 694	45 436
Property Plant Equipment Gross Cost				153 336	157 971	167 523		1 429	21 429	80 172	102 047
Provisions For Liabilities Balance Sheet Subtotal			4 685	5 551
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 551	5 692	6 081
Total Assets Less Current Liabilities	90 931	78 776	46 027	23 261	15 206	25 662	41 130	-35 715	1 200	18 769	73 566
Trade Creditors Trade Payables						85 018	33 604
Trade Debtors Trade Receivables						77 971	15 172
Creditors Due After One Year	34 711	30 028	18 572	8 657
Creditors Due Within One Year	126 325	155 804	167 394	200 160
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 464	3 303	4 685	5 551
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		36 527	10 707	7 815
Tangible Fixed Assets Cost Or Valuation	98 287	134 814	145 521	153 336
Tangible Fixed Assets Depreciation	68 633	80 584	93 107	102 977
Tangible Fixed Assets Depreciation Charged In Period		11 951	12 523	9 870

Company staff

Lucy D.

Role: Secretary

Appointed: 19 December 2005

Latest update: 30 April 2024

Lucy D.

Role: Director

Appointed: 19 December 2005

Latest update: 30 April 2024

Robert D.

Role: Director

Appointed: 19 December 2005

Latest update: 30 April 2024

People with significant control

Executives who control the firm include: Lucy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lucy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert 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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Swing Out Sister Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

Lucy D.

Robert D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Lucy D.

Robert D.

Accounts Documents

Company filings

Filing category

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