Harold Swash Putting Limited in Stockport, SK7 2BY

Description

Data updated on: 01-11-2023

Located at Bramhall House 14 Ack Lane East, Stockport SK7 2BY Harold Swash Putting Limited is classified as a Private Limited Company issued a 05946994 registration number. The company was established 18 years ago. The company's principal business activity number is 93199 which means Other sports activities. Harold Swash Putting Ltd released its account information for the financial year up to 2021-09-30. The firm's latest annual confirmation statement was submitted on 2023-09-26.

There's a single managing director this particular moment managing this specific firm, namely Phillip K. who has been performing the director's tasks for 18 years. This firm had been governed by Andrew S. until 2007. In addition another director, namely Harold S. gave up the position thirteen years ago. In order to find professional help with legal documentation, this particular firm has been using the skills of Phillip K. as a secretary since 2006.

Phillip K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 356	222 712	253 216	331 459	418 626	507 160

Balance Sheet
Cash Bank On Hand						124 194	474 115	537 548	631 244	457 878	283 561	414 257
Current Assets	144 484	265 756	200 196	288 026	410 626	444 729	782 501	1 144 525	1 645 187	1 866 825	2 089 581	419 216
Debtors	8 736	12 566	13 676	15 681	14 279	20 535	8 386	6 977	13 943	8 947	6 020	4 959
Net Assets Liabilities											1 984 108	3 163 681
Other Debtors									-1 408	-661	1 501	1 500
Property Plant Equipment						17 527	20 926	11 940	3 122		93 087	80 343
Cash Bank In Hand	135 748	253 190	186 520	272 345	396 347	124 194
Intangible Fixed Assets	144 000	138 000	130 500	123 000	115 500	77 000
Tangible Fixed Assets	6 933	5 753	4 064	2 375	687	17 527

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	107 056	222 412	252 916	331 159	418 326	506 860
Shareholder Funds	107 356	222 712	253 216	331 459	418 626	507 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						73 000	111 500	150 000	150 000	150 000		150 000
Accumulated Depreciation Impairment Property Plant Equipment						13 397	16 693	25 679	34 497	37 619	46 081	63 061
Additions Other Than Through Business Combinations Property Plant Equipment												4 236
Average Number Employees During Period							1	1	2	3	3	-2
Creditors						32 096	78 283	143 699	205 227	161 774	198 560	451 378
Fixed Assets	150 933	143 753	134 564	125 375	116 187	94 527	59 426	11 940	3 122		93 087	3 093 249
Increase From Depreciation Charge For Year Property Plant Equipment							3 296	8 986	8 818	3 122	8 462	16 980
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000		150 000
Investments Fixed Assets											1 800 000	3 012 906
Net Current Assets Liabilities	-43 577	78 959	118 652	206 084	302 439	412 633	704 218	1 000 825	1 439 960	1 705 051	1 891 021	-32 162
Other Creditors						2 915	4 057	52 992	70 695	80 518	118 331	143 121
Other Investments Other Than Loans											1 800 000	3 012 906
Property Plant Equipment Gross Cost						30 924	37 619	37 619	37 619	37 619	139 168	143 404
Provisions For Liabilities Balance Sheet Subtotal												-102 594
Taxation Social Security Payable											80 229	308 257
Trade Debtors Trade Receivables						20 535	8 386	6 977	15 351	9 608	4 519	3 459
Creditors Due Within One Year	188 061	186 797	81 544	81 942	108 187	32 096
Current Asset Investments						300 000	300 000	600 000	1 000 000	1 400 000	1 800 000
Increase From Amortisation Charge For Year Intangible Assets							38 500	38 500
Intangible Assets						77 000	38 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	19 500	27 000	34 500	73 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	7 500	7 500	7 500	38 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted		300	300	300	300	300
Other Taxation Social Security Payable						29 181	74 226	90 708	134 532	81 256	80 229
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		509				20 290
Tangible Fixed Assets Cost Or Valuation	10 125	10 634	10 634	10 634	10 634	30 924
Tangible Fixed Assets Depreciation	3 192	4 881	6 570	8 259	9 947	13 397
Tangible Fixed Assets Depreciation Charged In Period		1 689	1 689	1 689	1 688	3 450
Total Additions Including From Business Combinations Property Plant Equipment							6 695				101 549
Total Assets Less Current Liabilities	107 356	222 712	253 216	331 459	418 626	507 160	755 644	1 012 765	1 443 082	1 705 051	1 984 108

Company staff

Phillip K.

Role: Director

Appointed: 26 September 2006

Latest update: 13 April 2024

Phillip K.

Role: Secretary

Appointed: 26 September 2006

Latest update: 13 April 2024

People with significant control

Phillip K.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 8 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 April 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 April 2014

Harold Swash Putting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip K.

Phillip K.

Andrew S.

Harold S.

People with significant control

Phillip K.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2016

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