Golfco Leisure Limited in Sheffield, S35 0GG

Description

Data updated on: 01-11-2023

Golfco Leisure Limited with Companies House Reg No. 03600876 has been competing in the field for 26 years. This particular Private Limited Company can be found at 115 Forge Lane, Oughtibridge, Sheffield and its postal code is S35 0GG. This firm's Standard Industrial Classification Code is 93120 - Activities of sport clubs. The company's latest financial reports describe the period up to 2019-10-31 and the most recent annual confirmation statement was filed on 2020-07-20.

There is a number of two directors managing the following limited company right now, including John H. and Christopher H. who have been utilizing the directors assignments since Tue, 18th Jul 2000. In order to provide support to the directors, this particular limited company has been utilizing the skills of Christopher H. as a secretary for the last 23 years.

John H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-5 170	22 644	-2 985	-25 719	-55 015	-78 241

Balance Sheet
Current Assets	4 530	2 683	207	1 634	50	50	945	1 290	1 616
Net Assets Liabilities						78 241	83 578	97 268	19 998
Cash Bank In Hand	3 764	1 245	207	1 634	50	50
Debtors	766	1 438
Net Assets Liabilities Including Pension Asset Liability	-5 170	22 644	-2 985	-25 719	-55 015	-78 241
Tangible Fixed Assets	35 269	43 983	38 750	34 098	30 151	17 720

Capital & Reserves
Called Up Share Capital	19 998	19 998	19 998	19 998	19 998	19 998
Profit Loss Account Reserve	-25 168	2 646	-22 983	-45 717	-75 013	-98 239
Shareholder Funds	-5 170	22 644	-2 985	-25 719	-55 015	-78 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 954	9 259	5 664
Average Number Employees During Period								1	1
Creditors						89 277	90 144	92 894	618
Fixed Assets	35 269	43 983	38 750	34 098	30 151	17 720	14 880		19 000
Net Current Assets Liabilities	-25 155	-10 228	-35 125	-58 064	-85 166	-95 961	89 199	91 604	998
Total Assets Less Current Liabilities	10 114	33 755	3 625	-23 966	-55 015	-78 241	74 319	91 604	19 998
Creditors Due After One Year	15 284	11 111	6 610	1 753
Creditors Due Within One Year	29 685	12 911	35 332	59 698	85 216	96 011
Tangible Fixed Assets Additions		15 135	250
Tangible Fixed Assets Cost Or Valuation	54 636	69 771	70 021	70 021	70 021	62 021
Tangible Fixed Assets Depreciation	19 367	25 788	31 271	35 923	39 870	44 301
Tangible Fixed Assets Depreciation Charged In Period		6 421	5 483	4 652	3 947	4 431
Tangible Fixed Assets Disposals						8 000