Hilden Golf Centre Rings Hill Hildenborough TN11 8LX Tonbridge
Number: OC352989
Incorporation date: 2010-03-08
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Situated at Hilden Golf Centre Rings Hill, Tonbridge TN11 8LX Hildenborough Leisure LLP is categorised as a Limited Liability Partnership with OC352989 Companies House Reg No. It was set up 14 years ago. March 31, 2023 is the last time when the accounts were reported.
Daniel F. is the individual who controls this firm and has 1/2 or less of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 14 365 | 450 | 450 | 44 208 | 31 094 |
| Current Assets | 225 044 | 227 264 | 193 130 | 265 131 | 254 686 |
| Debtors | 125 769 | 141 814 | 107 680 | 131 123 | 133 792 |
| Other Debtors | 108 625 | 141 814 | 112 694 | 98 030 | 91 099 |
| Property Plant Equipment | 9 877 | 48 158 | 36 695 | 38 934 | 44 736 |
| Total Inventories | 84 910 | 85 000 | 85 000 | 89 800 | 89 800 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 437 | 229 742 | 236 705 | 248 569 | 264 717 |
| Administrative Expenses | 344 892 | 339 932 | 332 873 | 413 348 | 334 232 |
| Average Number Employees During Period | 9 | 10 | 15 | ||
| Bank Borrowings Overdrafts | 21 990 | 20 000 | |||
| Cost Sales | 101 956 | 88 176 | 21 882 | 214 302 | 136 389 |
| Creditors | 234 921 | 188 561 | 147 978 | 197 161 | 22 771 |
| Depreciation Expense Property Plant Equipment | 4 593 | 4 305 | 11 277 | 11 864 | 16 148 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 314 | ||||
| Disposals Property Plant Equipment | 8 000 | ||||
| Finance Lease Liabilities Present Value Total | 22 771 | ||||
| Gain Loss On Disposals Property Plant Equipment | -686 | ||||
| Gross Profit Loss | 306 102 | 172 443 | 194 623 | 378 719 | 349 372 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 305 | 11 277 | 11 864 | 16 148 | |
| Interest Payable Similar Charges Finance Costs | -25 000 | ||||
| Net Current Assets Liabilities | -9 877 | 38 703 | 50 166 | 67 970 | 51 887 |
| Operating Profit Loss | -38 790 | -67 489 | -9 340 | 49 342 | 15 140 |
| Other Creditors | 176 260 | 55 469 | -5 281 | 58 665 | 33 665 |
| Other Operating Income Format1 | 100 000 | 128 910 | 83 971 | ||
| Other Taxation Social Security Payable | 40 107 | 46 750 | 28 231 | 25 535 | 36 533 |
| Profit Loss | -38 790 | -67 489 | -10 026 | 49 341 | 40 140 |
| Property Plant Equipment Gross Cost | 235 314 | 277 900 | 273 400 | 287 503 | 309 453 |
| Total Additions Including From Business Combinations Property Plant Equipment | 42 586 | 3 500 | 14 103 | 21 950 | |
| Total Assets Less Current Liabilities | 20 043 | 96 623 | |||
| Trade Creditors Trade Payables | 18 554 | 64 352 | 105 027 | 112 961 | 129 032 |
| Trade Debtors Trade Receivables | 17 144 | 33 093 | 42 693 | ||
| Turnover Revenue | 408 058 | 260 619 | 216 505 | 593 021 | 485 761 |
Role: LLP Designated Member
Appointed: 29 April 2020
Latest update: 6 April 2024
Role: LLP Designated Member
Appointed: 08 March 2010
Latest update: 6 April 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 22 March 2024 |
| Confirmation statement last made up date | 08 March 2023 |
| 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 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
(3 pages)