Golfworld Leisure Limited in Newton Abbot, TQ12 2LG

Description

Data updated on: 01-11-2023

1995 is the year of the launching of Golfworld Leisure Limited, a firm which is located at Moorgate House, King Street, Newton Abbot. This means it's been 29 years Golfworld Leisure has existed in this business, as the company was registered on 1995-08-10. The company's Companies House Reg No. is 03089614 and its zip code is TQ12 2LG. The company's SIC and NACE codes are 93120 which means Activities of sport clubs. Golfworld Leisure Ltd reported its latest accounts for the period up to 2022-08-31. The company's latest annual confirmation statement was filed on 2023-08-10.

We have one director presently supervising this specific firm, namely Michael L. who's been doing the director's assignments since 1995-08-10. In addition, the director's responsibilities are constantly helped with by a secretary - Heather L., who was officially appointed by the following firm in August 1995.

Michael L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 533	12 554	26 538	23 450	-9 994	23 517

Balance Sheet
Cash Bank On Hand							6 594	19 853	119 160	111 363	163 614
Current Assets	6 250	6 244	7 747	9 252	8 661	11 617	6 458	25 728	128 078	121 612	178 139
Debtors	950	944	1 616	2 943	2 400		836		3 043	4 374	8 650
Net Assets Liabilities						23 517	42 203	37 921	124 627	257 840	326 067
Other Debtors									3 043	4 374
Property Plant Equipment							344 010	349 198	356 291	368 506	380 503
Total Inventories							5 875	5 875	5 875	5 875	5 875
Cash Bank In Hand	600	600	631	599	511
Stocks Inventory	4 700	4 700	5 500	5 710	5 750
Tangible Fixed Assets	276 148	271 201	276 194	331 848	315 628
Net Assets Liabilities Including Pension Asset Liability		12 554	26 538	23 450	-9 994	23 517

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 531	12 552	26 536	23 448	-9 996
Shareholder Funds	17 533	12 554	26 538	23 450	-9 994	23 517

Other Financial Data
Accrued Liabilities							18 874	30 907	38 971	17 494
Accrued Liabilities Deferred Income										17 990	12 923
Accumulated Depreciation Impairment Property Plant Equipment							318 732	330 786	339 046	353 519	369 201
Additions Other Than Through Business Combinations Property Plant Equipment								17 242	22 253	26 688	29 179
Average Number Employees During Period							7	7	7	6	8
Bank Borrowings									39 806	37 449
Bank Borrowings Overdrafts										37 449	27 724
Bank Overdrafts							38 290	33 692	305
Corporation Tax Payable										49 673	16 919
Creditors						282 417	335 800	14 431	40 917	37 449	27 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 073
Disposals Property Plant Equipment									-6 900
Finance Lease Liabilities Present Value Total							4 348	4 347	260
Increase From Depreciation Charge For Year Property Plant Equipment								12 054	12 333	14 473	17 182
Net Current Assets Liabilities	-258 615	-143 829	-141 706	-274 469	-315 527	-270 111	328 506	-287 946	-179 316	-59 914	-13 698
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors							7 082	5 440	30 756	52 602	96 514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 500
Other Disposals Property Plant Equipment											1 500
Other Remaining Borrowings							185 865	14 431	1 111	67 701
Other Taxation Social Security Payable										25 004	34 920
Par Value Share		1	1	1	1			1	1	1
Prepayments							836
Prepayments Accrued Income										4 374	8 650
Property Plant Equipment Gross Cost							662 742	679 984	695 337	722 025	749 704
Provisions For Liabilities Balance Sheet Subtotal								8 900	11 431	13 303	13 014
Taxation Social Security Payable							90 976	54 335	50 568	25 004
Total Assets Less Current Liabilities	17 533	127 372	32 217	57 379	18 975	53 187	18 981	61 252	176 975	308 592	366 805
Total Borrowings							4 348	14 431	40 917	37 449
Trade Creditors Trade Payables							13 258	1 132	19 270	9 281	20 976
Amount Specific Advance Or Credit Directors							168 086	165 729	142 869	65 217
Creditors Due Within One Year	264 865	150 073	149 453	283 721	324 188	282 417
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		460	11 624	76 201
Tangible Fixed Assets Cost Or Valuation	513 183	513 642	525 266	601 467	601 467
Tangible Fixed Assets Depreciation	237 035	242 441	249 072	269 619	285 839
Tangible Fixed Assets Depreciation Charged In Period		5 407	6 631	20 547	16 220
Accrued Liabilities Not Expressed Within Creditors Subtotal						18 874	18 874
Fixed Assets		271 201	276 194	331 848	315 628	323 298	309 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					694	689	836
Accruals Deferred Income					18 874	18 874
Creditors Due After One Year		114 818	5 679	33 929	10 095	10 796

Company staff

Heather L.

Role: Secretary

Appointed: 10 August 1995

Latest update: 2 March 2024

Michael L.

Role: Director

Appointed: 10 August 1995

Latest update: 2 March 2024

People with significant control

Michael L.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	26 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Golfworld Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather L.

Michael L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Golfworld Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather L.

Michael L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013