Four Ashes Golf Centre (midlands) Limited in Solihull, B93 8NQ

Description

Data updated on: 01-11-2023

Four Ashes Golf Centre (midlands) has been operating offering its services for fourteen years. Registered under 07405546, this firm is considered a Private Limited Company. You may visit the main office of this company during its opening hours under the following address: Four Ashes Golf Centre Four Ashes Road Dorridge, B93 8NQ Solihull. This firm's principal business activity number is 93110: Operation of sports facilities. 2022-11-30 is the last time the accounts were reported.

When it comes to this limited company, many of director's responsibilities up till now have been fulfilled by Frederick M. and Scott M.. Amongst these two individuals, Frederick M. has carried on with the limited company for the longest period of time, having been a vital part of company's Management Board since 2010.

Executives with significant control over the firm are: Frederick M. owns 1/2 or less of company shares. Scott M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 802	-13 371	-12 441

Balance Sheet
Cash Bank On Hand			5 414	17 269	6 300	20 315	43 973	57 772	19 248
Current Assets	14 458	19 589	15 960	34 840	22 016	35 000	94 376	77 080	41 836
Debtors	12 979	12 032	10 546	17 571	15 716	14 685	50 403	19 308	22 588
Net Assets Liabilities			-12 441	-7 798	12 914	35 804	68 083	92 836	132 366
Property Plant Equipment			181 363	134 319	105 412	79 333	53 253	27 969	19 066
Cash Bank In Hand	1 479	7 557	5 414
Intangible Fixed Assets	236 000	221 250	206 500
Net Assets Liabilities Including Pension Asset Liability	5 802	-13 371	-12 441
Other Debtors			10 546	14 821	13 424	12 393
Tangible Fixed Assets	268 251	228 407	181 363

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 702	-13 471	-12 541
Shareholder Funds	5 802	-13 371	-12 441

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			88 500	103 250	118 000	132 750	147 500	162 250	177 000
Accumulated Depreciation Impairment Property Plant Equipment			206 514	253 558	282 465	308 544	334 624	359 908	368 811
Creditors			285 000	285 000	220 000	220 000	44 607	37 463	22 036
Fixed Assets	504 251	449 657	387 863	326 069	282 412	241 583	200 753	160 719	137 066
Increase From Amortisation Charge For Year Intangible Assets				14 750	14 750	14 750	14 750	14 750	14 750
Increase From Depreciation Charge For Year Property Plant Equipment				47 044	28 907	26 079	26 080	25 284	8 903
Intangible Assets			206 500	191 750	177 000	162 250	147 500	132 750	118 000
Intangible Assets Gross Cost			295 000	295 000	295 000	295 000	295 000	295 000	295 000
Net Current Assets Liabilities	-204 959	-175 306	-114 849	-48 867	-49 498	15 104	49 769	39 617	19 800
Property Plant Equipment Gross Cost			387 877	387 877	387 877	387 877	387 877	387 877	387 877
Provisions For Liabilities Balance Sheet Subtotal			455			883	2 439
Total Assets Less Current Liabilities	299 292	274 351	273 014	277 202	232 914	256 687	250 522	200 336	156 866
Average Number Employees During Period				2
Creditors Due After One Year	285 000	285 000	285 000
Creditors Due Within One Year	219 417	194 895	130 809
Intangible Fixed Assets Aggregate Amortisation Impairment	59 000	73 750	88 500
Intangible Fixed Assets Amortisation Charged In Period		14 750	14 750
Intangible Fixed Assets Cost Or Valuation	295 000	295 000
Number Shares Allotted		100	100
Other Creditors			285 000	285 000	220 000	220 000
Other Taxation Social Security Payable			4 726	5 733	5 611	5 903
Par Value Share		1	1
Provisions For Liabilities Charges	8 490	2 722	455
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	380 676	387 877
Tangible Fixed Assets Depreciation	112 425	159 470	206 514
Tangible Fixed Assets Depreciation Charged In Period		47 045	47 044
Trade Debtors Trade Receivables				2 750	2 292	2 292
Secured Debts	1 187
Tangible Fixed Assets Additions		7 201

Company staff

Frederick M.

Role: Director

Appointed: 13 October 2010

Latest update: 16 April 2024

Scott M.

Role: Director

Appointed: 13 October 2010

Latest update: 16 April 2024

People with significant control

Frederick M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Scott M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Four Ashes Golf Centre (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick M.

Scott M.

Stephen S.

People with significant control

Frederick M.

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Four Ashes Golf Centre (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick M.

Scott M.

Stephen S.

People with significant control

Frederick M.

Scott M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016