Home Counties Golf & Leisure Limited in Buxton, SK17 6RD

Description

Data updated on: 01-11-2023

Home Counties Golf & Leisure has been offering its services for 21 years. Registered under company registration number 04993902, this company is registered as a Private Limited Company. You can contact the main office of the company during business times under the following location: Flat 3, Harefield Marlborough Road, SK17 6RD Buxton. The firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. Home Counties Golf & Leisure Ltd filed its latest accounts for the period up to 2022/12/31. The company's most recent annual confirmation statement was submitted on 2022/12/10.

The following firm owes its achievements and unending improvement to two directors, specifically Anne L. and Andrew L., who have been overseeing the company since 2016. What is more, the director's responsibilities are often backed by a secretary - Stacey S., who was officially appointed by this firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	1 494 997	907 930	229 875

Balance Sheet
Cash Bank In Hand	73 407	1 528	2 921
Current Assets	129 744	14 074	63 343	279 399	244 652	260 662	261 594	249 064	228 268	234 912
Debtors	23 861	12 546	60 422
Net Assets Liabilities Including Pension Asset Liability	1 494 997	907 930
Stocks Inventory	32 476
Tangible Fixed Assets	2 205 716	2 189 022	1 400 683

Capital & Reserves
Called Up Share Capital	344 615	344 615	411 617
Profit Loss Account Reserve	233 759	-353 308	-379 075
Shareholder Funds	1 494 997	907 930	229 875

Other Financial Data
Amount Specific Advance Or Credit Directors						32 250	32 250	32 250
Amount Specific Advance Or Credit Made In Period Directors						32 250
Amount Specific Advance Or Credit Repaid In Period Directors									32 250
Average Number Employees During Period							2	2	2	2
Creditors			1 234 151	29 750	18 606	19 678	29 967	21 805	18 561	20 881
Creditors Due After One Year	185 448
Creditors Due Within One Year	655 015	1 295 166	1 234 151
Fixed Assets	2 205 716	2 189 022	1 400 683	6 902	376	222	68	68	68	68
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Net Current Assets Liabilities	-525 271	-1 281 092	-1 170 808	249 649	226 046	240 984	231 627	227 259	209 707	214 031
Number Shares Allotted		344 615	344 615
Par Value Share		1	1
Revaluation Reserve	916 623	916 623	147 081
Share Capital Allotted Called Up Paid	344 615	344 615	411 617
Share Premium Account			50 252
Tangible Fixed Assets Additions		10 488
Tangible Fixed Assets Cost Or Valuation	2 601 182	2 597 170	1 793 883
Tangible Fixed Assets Depreciation	395 466	408 148	393 200
Tangible Fixed Assets Depreciation Charged In Period		27 182	18 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 500	33 744
Tangible Fixed Assets Disposals		14 500	33 745
Tangible Fixed Assets Increase Decrease From Revaluations			-769 542
Total Assets Less Current Liabilities	1 680 445	907 930	82 794	256 551	226 422	241 206	231 695	227 327	209 775	214 099

Company staff

Anne L.

Role: Director

Appointed: 16 September 2016

Latest update: 9 April 2024

Stacey S.

Role: Secretary

Appointed: 07 February 2007

Latest update: 9 April 2024

Andrew L.

Role: Director

Appointed: 12 December 2003

Latest update: 9 April 2024

People with significant control

Executives with significant control over the firm are: Anne L. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares.

Anne L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 30 June 2016

Nature of control:

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 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 February 2016
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 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

Home Counties Golf & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne L.

Stacey S.

Andrew L.

Joseph C.

Andrew L.

People with significant control

Anne L.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Home Counties Golf & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne L.

Stacey S.

Andrew L.

Joseph C.

Andrew L.

People with significant control

Anne L.

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015