Gower Golf Course Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

Gower Golf Course came into being in 1993 as a company enlisted under no 02837541, located at SA7 9FG Swansea at 3 New Mill Court. This company has been in business for 31 years and its state is active. The company's Standard Industrial Classification Code is 93110 which means Operation of sports facilities. Gower Golf Course Ltd released its latest accounts for the period that ended on 2023-01-31. The company's most recent confirmation statement was released on 2023-07-20.

Currently, there seems to be only one managing director in the company: Adrian R. (since Thu, 12th Aug 1993). The following limited company had been governed by Olwen R. till Sat, 4th Apr 2020. As a follow-up another director, specifically Frederick R. gave up the position in 2000.

Adrian R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	66 010	21 479	26 204

Balance Sheet
Cash Bank In Hand	2 381	1 529	4 493
Cash Bank On Hand			4 493	1 519	3 724	6 641	15 454	567
Current Assets	43 548	28 996	30 650	24 927	24 257	20 910	36 290	11 967
Debtors	16 167	4 967	6 157	6 408	10 533	5 269	11 836	2 400
Net Assets Liabilities			114 491	132 868	76 017	35 973	41 704	99 782
Net Assets Liabilities Including Pension Asset Liability	66 010	21 479	26 204
Other Debtors			6 157	5 208	10 533	5 269	11 836	2 400
Property Plant Equipment			1 425 183	1 386 095	1 356 042	1 319 156	1 295 314	1 283 133
Stocks Inventory	25 000	22 500	20 000
Tangible Fixed Assets	1 479 885	1 468 863	1 425 183
Total Inventories			20 000	17 000	10 000	9 000	9 000	9 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	65 910	21 379	26 104
Shareholder Funds	66 010	21 479	26 204

Other Financial Data
Accruals Deferred Income	109 302	117 430	105 192
Accrued Liabilities Not Expressed Within Creditors Subtotal			16 905
Accumulated Depreciation Impairment Property Plant Equipment			567 000	606 088	636 141	655 061	680 051	704 970
Average Number Employees During Period			15	16	15	9	8	7
Bank Borrowings			381 309	301 202	260 352	400 026	411 217	388 520
Bank Borrowings Overdrafts			315 343	230 725	397 152	400 026	411 217	388 520
Bank Overdrafts			174 778	168 301	5 008
Creditors			884 250	835 313	975 040	631 328	619 649	581 619
Creditors Due After One Year	958 717	929 058	884 250
Creditors Due Within One Year	377 487	424 543	428 108
Finance Lease Liabilities Present Value Total			11 520			3 264	3 264
Increase From Depreciation Charge For Year Property Plant Equipment				39 088	30 053		24 990	24 919
Net Current Assets Liabilities	-333 939	-395 547	-397 458	-405 939	-296 983	-644 230	-628 408	-596 087
Number Shares Allotted		100	100
Other Creditors			568 907	604 588	577 888	628 064	619 649	581 619
Other Taxation Social Security Payable			44 756	82 801	44 824	61 878	54 568	56 906
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 992 183	1 992 183		1 974 217	1 975 365	1 988 103
Provisions For Liabilities Balance Sheet Subtotal			12 079	11 975	8 002	7 625	5 553	5 645
Provisions For Liabilities Charges	11 917	5 349	12 079
Secured Debts	705 101	631 063	567 607
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 005 835	2 009 933	1 992 183
Tangible Fixed Assets Depreciation	525 950	541 070	567 000
Total Assets Less Current Liabilities	1 145 946	1 073 316	1 027 725	980 156	1 059 059	674 926	666 906	687 046
Total Borrowings			567 607	469 503	436 360	408 407	414 481	388 520
Trade Creditors Trade Payables			36 122	69 010	71 102	47 674	56 281	58 665
Trade Debtors Trade Receivables				1 200
Total Additions Including From Business Combinations Property Plant Equipment							1 148	12 738

Company staff

Adrian R.

Role: Secretary

Appointed: 12 August 1993

Latest update: 16 March 2024

Adrian R.

Role: Director

Appointed: 12 August 1993

Latest update: 16 March 2024

Olwen R.

Role: Director

Appointed: 12 August 1993

Resigned: 04 April 2020

Latest update: 16 March 2024

Frederick R.

Role: Director

Appointed: 12 August 1993

Resigned: 29 June 2000

Latest update: 16 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 July 1993

Resigned: 12 August 1993

Address: London, NW8 8EP

Latest update: 16 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 July 1993

Resigned: 12 August 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 16 March 2024

People with significant control

Adrian R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 26 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016

Gower Golf Course Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Adrian R.

Olwen R.

Frederick R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Adrian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Gower Golf Course Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian R.

Adrian R.

Olwen R.

Frederick R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Adrian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015