Halfpenny Green Golf Club Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

The day the firm was registered is 2006-05-22. Registered under number 05824650, it is registered as a Private Limited Company. You can reach the office of the firm during its opening times under the following address: 16 Binley Road, CV3 1HZ Coventry. This firm's SIC and NACE codes are 93110 - Operation of sports facilities. Its most recent filed accounts documents were submitted for the period up to 2022-05-28 and the latest confirmation statement was submitted on 2023-05-22.

For this company, a number of director's tasks up till now have been executed by Harvinder C. and Harbans S.. As for these two people, Harbans S. has supervised company for the longest period of time, having become a vital addition to officers' team on May 2006.

Executives who control the firm include: Harvinder C. owns 1/2 or less of company shares. Harbans C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-29	2022-05-28
Currency
Net Worth	43 625	39 933	147	-8 750	-39 171	-54 106

Balance Sheet
Cash Bank On Hand						17 711	12 802	19 715	16 251	86 789	109 881	28 322
Current Assets	59 249	44 452	18 004	36 097	23 015	24 951	12 942	19 995	16 460	87 566	110 278	128 735
Debtors	18 203	3 694	6 121	11 385	15 453	7 240	140	280	209	777	397	100 413
Net Assets Liabilities						-54 107	-56 197	-45 960	-13 849	21 797	84 421	136 048
Other Debtors						7 240	140		209	777	397	413
Property Plant Equipment						90 841	87 985	85 461	81 917	84 686	111 029	111 716
Cash Bank In Hand	41 046	40 758	11 883	24 712	7 562	17 711
Net Assets Liabilities Including Pension Asset Liability	43 625	39 933	147	-8 750	-39 171	-54 106
Tangible Fixed Assets	67 334	60 684	69 629	101 502	101 430	90 842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 525	39 833	47	-8 850	-39 271	-54 206
Shareholder Funds	43 625	39 933	147	-8 750	-39 171	-54 106

Other Financial Data
Accrued Liabilities							2 931	3 240	1 962
Accumulated Depreciation Impairment Property Plant Equipment						94 199	104 345	114 119	123 430	132 996	143 422	155 037
Additions Other Than Through Business Combinations Property Plant Equipment							7 290	7 250	5 767
Average Number Employees During Period						3	3	3	1	1	3	2
Creditors						169 899	157 124	151 416	112 226	50 000	50 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 146	9 774	9 311	9 566	10 426	11 615
Net Current Assets Liabilities	59 249	-13 217	-69 482	-110 252	-140 601	-144 948	-144 182	-131 421	-95 766	-12 889	23 392	64 332
Number Shares Issued Fully Paid							100	100	100
Other Creditors						163 698	149 264	141 748	106 365	94 773	64 876	29 954
Par Value Share		1	1	1	1	1		1	1
Prepayments							140	280	208
Property Plant Equipment Gross Cost						185 040	192 330	199 580	205 347	217 682	254 451	266 753
Taxation Social Security Payable						3 684	2 798	2 161	3 891
Trade Creditors Trade Payables						2 517	2 131	4 267	1 970	4 005	944	1 887
Bank Borrowings Overdrafts										50 000	50 000	40 000
Other Taxation Social Security Payable									3 891	1 677	1 066	12 562
Total Additions Including From Business Combinations Property Plant Equipment										12 335	36 769	12 302
Total Assets Less Current Liabilities	126 583	105 136	147	-8 750	-39 171				-13 849	71 797	134 421	176 048
Creditors Due Within One Year		57 669	87 486	146 349	163 616	169 899
Fixed Assets	67 334	60 684	69 629	101 502	101 430	90 842
Number Shares Allotted		100	100	100	100	100
Creditors Due After One Year	75 221	57 669
Provisions For Liabilities Charges	7 737	7 534
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 500	17 853	44 030	11 857
Tangible Fixed Assets Cost Or Valuation	109 800	111 300	129 153	173 183	185 040
Tangible Fixed Assets Depreciation	42 466	50 616	59 524	71 681	83 610
Tangible Fixed Assets Depreciation Charged In Period		8 150	8 908	12 157	11 929
Value Shares Allotted					100	100