Kinmel Park Golf Ltd
Abergele Road Bodelwyddan LL18 5SR Rhyl
Number: 02231368
Incorporation date: 1988-03-16
Dissolution date: 2023-07-25
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Based in Abergele Road, Rhyl LL18 5SR Kinmel Park Golf Limited was categorised as a Private Limited Company and issued a 02231368 Companies House Reg No. This company had been started 36 years ago before was dissolved on 2023-07-25.
This specific business was led by one managing director: Fergus F., who was appointed in 2013.
Fergus F. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 61 172 | 52 719 | 35 616 | 9 530 | 11 733 | 7 544 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 51 940 | 35 313 | 20 722 | 12 831 | 18 822 | 8 330 | 2 196 | 3 452 | 10 218 | 572 | 122 |
| Net Assets Liabilities | 7 544 | -16 374 | -28 855 | -22 798 | -3 336 | -4 746 | |||||
| Cash Bank In Hand | 47 163 | 31 250 | 18 855 | 10 216 | 16 896 | 6 405 | |||||
| Debtors | 3 063 | 2 382 | 1 067 | 533 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 61 172 | 52 719 | 35 616 | 9 530 | 11 733 | 7 544 | |||||
| Stocks Inventory | 1 714 | 1 681 | 800 | 2 082 | 1 926 | 1 925 | |||||
| Tangible Fixed Assets | 228 251 | 224 049 | 208 493 | 192 736 | 178 981 | 183 379 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 60 172 | 51 719 | 34 616 | 8 530 | 10 733 | 6 544 | |||||
| Shareholder Funds | 61 172 | 52 719 | 35 616 | 9 530 | 11 733 | 7 544 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 100 | -3 510 | -4 013 | -3 700 | -3 648 | -2 660 | |||||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 3 | ||||||
| Creditors | 181 065 | 196 954 | 200 073 | 188 929 | 261 | 2 208 | |||||
| Fixed Assets | 224 049 | 208 493 | 192 736 | 178 981 | 183 379 | 181 894 | 171 779 | 159 613 | 1 | ||
| Net Current Assets Liabilities | -162 406 | -167 716 | -172 485 | -179 172 | -167 248 | -175 835 | -194 758 | -196 621 | -178 711 | 311 | -2 086 |
| Total Assets Less Current Liabilities | 65 845 | 56 333 | 36 008 | 13 564 | 11 733 | 10 644 | -12 864 | -24 842 | -19 098 | 312 | -2 086 |
| Administrative Expenses | 61 130 | 71 233 | |||||||||
| Cost Sales | 3 237 | 3 841 | |||||||||
| Creditors Due Within One Year | 214 346 | 203 029 | 193 207 | 192 003 | 186 070 | 184 165 | |||||
| Deferred Tax Liability | 4 673 | 3 614 | |||||||||
| Depreciation Tangible Fixed Assets Expense | 16 358 | 18 547 | |||||||||
| Gain Loss From Disposal Fixed Assets | 1 917 | ||||||||||
| Gross Profit Loss | 63 303 | 51 502 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Operating Profit Loss | 12 355 | -9 531 | |||||||||
| Other Creditors Due Within One Year | 212 668 | 201 335 | |||||||||
| Other Interest Receivable Similar Income | 682 | 19 | |||||||||
| Other Operating Income | 10 182 | 10 200 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 11 495 | -8 453 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 13 037 | -9 512 | |||||||||
| Provisions Additional Amounts Provided | -1 059 | ||||||||||
| Provisions For Liabilities Charges | 4 673 | 3 614 | 392 | 4 034 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 14 345 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 309 581 | 323 926 | |||||||||
| Tangible Fixed Assets Depreciation | 81 330 | 99 877 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 547 | ||||||||||
| Taxation Social Security Due Within One Year | 1 678 | 1 694 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 542 | -1 059 | |||||||||
| Turnover Gross Operating Revenue | 66 540 | 55 343 | |||||||||
| U K Current Corporation Tax | 130 | ||||||||||
| U K Deferred Tax | 1 412 | -1 059 | |||||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Role: Director
Appointed: 14 November 2013
Latest update: 29 January 2024
Role: Secretary
Appointed: 01 September 2008
Latest update: 29 January 2024
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 20 April 2023 |
| Confirmation statement last made up date | 06 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 26 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts 30 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 30 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 30 November 2012 |
| Annual Accounts 28 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts 21 June 2014 | |
| Date Approval Accounts | 21 June 2014 |
(5 pages)
