Highfield Golf Course Ltd in Thornton-cleveleys, FY5 1HT

Description

Data updated on: 01-11-2023

The exact date the company was established is 2005-11-04. Established under no. 05612613, the company is listed as a Private Limited Company. You may find the office of the firm during office times under the following location: 27 Kings Walk, FY5 1HT Thornton-cleveleys. The company's SIC code is 93110 and has the NACE code: Operation of sports facilities. The business latest annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on November 4, 2022.

At present, the firm is governed by just one managing director: Richard W., who was arranged to perform management duties 19 years ago. To provide support to the directors, this particular firm has been utilizing the skills of Diane W. as a secretary for the last 19 years.

Richard W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 745	-6 567	-5 601	-7 366	-18 622	-21 979	24 671

Balance Sheet
Current Assets	1 169	2 391	1 549	15 199	6 304	5 125	5 121	3 541	1 753	5 527	5 619
Net Assets Liabilities								19 320	15 258	22 886	19 320
Cash Bank In Hand	1 169	2 391	2 135	1 806	1 517	842
Net Assets Liabilities Including Pension Asset Liability	-11 745	-6 567	-5 601	-7 366	-18 622	-21 979	24 671
Tangible Fixed Assets	18 490	19 867	16 887	32 505	27 630	24 854
Debtors				4 139	3 172
Stocks Inventory				9 254	8 714	4 283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 845	-6 667	-1 462	-7 466	-18 722	-22 079
Shareholder Funds	-11 745	-6 567	-5 601	-7 366	-18 622	-21 979	24 671

Other Financial Data
Average Number Employees During Period										1	1
Creditors								2 178	1 758	2 744	750
Fixed Assets	18 490	19 867	16 887	32 505	27 630	24 854	21 126	17 957	15 263	23 605	22 543
Net Current Assets Liabilities	-4 537	-442	-22 488	11 739	4 595	2 707	3 545	1 363	5	2 783	4 869
Total Assets Less Current Liabilities	13 953	19 425	-5 601	44 244	30 918	27 561	24 671	19 320	15 258	26 388	27 412
Creditors Due After One Year Total Noncurrent Liabilities	25 698	25 992
Creditors Due Within One Year Total Current Liabilities	5 706	2 833
Tangible Fixed Assets Additions		5 000		17 640
Tangible Fixed Assets Cost Or Valuation	35 145	39 145	40 110	57 750	57 750	57 750
Tangible Fixed Assets Depreciation	16 655	19 278	22 258	25 245	31 427	32 896
Tangible Fixed Assets Depreciation Charge For Period		2 623
Tangible Fixed Assets Disposals		-1 000
Creditors Due After One Year		25 992	17 621	51 610	49 540	49 540
Creditors Due Within One Year		2 833	2 763	3 460	1 709	2 418	1 576
Tangible Fixed Assets Depreciation Charged In Period			2 980	2 022	4 875	1 469

Company staff

Diane W.

Role: Secretary

Appointed: 04 November 2005

Latest update: 1 February 2024

Richard W.

Role: Director

Appointed: 04 November 2005

Latest update: 1 February 2024

People with significant control

Richard W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 16 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Highfield Golf Course Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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