Harpers Golf & Leisure Company Limited in Stockton On Tees, TS20 3LQ

Description

Data updated on: 01-11-2023

Harpers Golf & Leisure Company Limited 's been in the business for 35 years. Started with Companies House Reg No. 02359732 in 1989, it is based at Norton Golf Course Blakestone Lane, Stockton On Tees TS20 3LQ. This firm's SIC code is 93110: Operation of sports facilities. 2022-12-31 is the last time when account status updates were reported.

As mentioned in this particular firm's directors directory, for 33 years there have been two directors: Mark H. and Alan H.. To find professional help with legal documentation, the business has been utilizing the expertise of Mark H. as a secretary since May 2008.

Executives who control the firm include: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	412 399	387 877	355 994	298 108

Balance Sheet
Cash Bank In Hand	98 435	87 785	62 944	17 755
Current Assets	100 450	89 757	64 847	19 155	9 895	4 660	3 596	2 488	1 891	1 612	693
Debtors	1 531	1 393	1 377	1 400
Stocks Inventory	484	579	526
Tangible Fixed Assets	349 895	339 102	330 869	319 754

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	412 395	387 873	355 990	298 104
Shareholder Funds	412 399	387 877	355 994	298 108

Other Financial Data
Amount Specific Advance Or Credit Directors			7 476	7 476	11 136
Amount Specific Advance Or Credit Made In Period Directors				20	6 000
Amount Specific Advance Or Credit Repaid In Period Directors					3 660
Creditors				40 801	39 053	36 370	36 238	36 239	36 238	36 575	36 278
Creditors Due Within One Year	37 946	40 982	39 722	40 801
Fixed Assets				319 754	305 131	305 131	305 131	305 131	305 131	305 131	305 131
Net Current Assets Liabilities	62 504	48 775	25 125	-21 646	-29 158	-31 710	-32 642	-33 751	-34 347	-34 963	-35 585
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions			600	10 885
Tangible Fixed Assets Cost Or Valuation	544 384	544 384	544 984	534 695
Tangible Fixed Assets Depreciation	194 489	205 282	214 115	214 941
Tangible Fixed Assets Depreciation Charged In Period		10 793	8 833	13 724
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 898
Tangible Fixed Assets Disposals				21 174
Total Assets Less Current Liabilities	412 399	387 877	355 994	298 108	275 973	273 421	272 489	271 380	270 784	270 168	269 546
Average Number Employees During Period									2	2	2

Company staff

Mark H.

Role: Secretary

Appointed: 27 May 2008

Latest update: 28 January 2024

Mark H.

Role: Director

Appointed: 10 March 1991

Latest update: 28 January 2024

Alan H.

Role: Director

Appointed: 10 March 1991

Latest update: 28 January 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	22 May 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 March 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Harpers Golf & Leisure Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Mark H.

Alan H.

Timothy H.

Michael H.

People with significant control

Mark H.

Alan H.

Accounts Documents

Company filings

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