Laganview Golf Centre Ltd in Lisburn, BT27 5SY

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Laganview Golf Centre Ltd. The firm was originally established nineteen years ago and was registered under NI055927 as the registration number. The headquarters of the firm is located in Lisburn. You may visit it at 20 Ballyskeagh Road. The enterprise's principal business activity number is 93199, that means Other sports activities. Its most recent accounts were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2023-08-02.

The company has a single director at the current moment overseeing this specific limited company, namely Nigel R. who's been doing the director's assignments for nineteen years. In order to provide support to the directors, this specific limited company has been utilizing the skills of Diane R. as a secretary since 2005.

Executives with significant control over the firm are: Nigel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 388	64 669	82 054	83 327	70 502	89 013

Balance Sheet
Cash Bank On Hand									46 798	123 063	183 902	72 705	105 746
Current Assets	22 005	51 135	19 104	10 888	6 919	35 878	21 358	7 019	47 798	123 040	185 379	74 233	112 830
Debtors		1 090	1 424	2 070	718	356				-1 023	477	528	4 484
Net Assets Liabilities						89 013	52 969	32 429	75 438	80 007	106 312	-706	77 029
Property Plant Equipment									30 861	32 504	56 121	44 592
Total Inventories									1 000	1 000	1 000	1 000	2 600
Cash Bank In Hand	20 935	49 065	16 680	7 818	5 201	34 722
Intangible Fixed Assets	105 000	97 500	90 000	82 500	75 000	67 500
Net Assets Liabilities Including Pension Asset Liability	38 388	64 669	82 054	83 327	70 502	89 013
Stocks Inventory	1 070	980	1 000	1 000	1 000	800
Tangible Fixed Assets	26 788	20 987	16 457	24 916	21 487	49 778

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	38 384	64 665	82 050	83 323	70 498	89 009
Shareholder Funds	38 388	64 669	82 054	83 327	70 502	89 013

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 800	-2 800	-2 800	-2 800	-2 800	-16 664
Accumulated Amortisation Impairment Intangible Assets									105 000	112 500	120 000	127 500	135 000
Accumulated Depreciation Impairment Property Plant Equipment									64 941	72 963	86 429	97 958	119 986
Additions Other Than Through Business Combinations Property Plant Equipment										9 665	37 083
Average Number Employees During Period							8	8	8	8	10	15	17
Creditors						27 231	20 341	10 189	4 873	50 000	56 393	40 753	116 419
Fixed Assets	131 788	118 487	106 457	107 416	96 487	117 278	98 081	76 549	75 861	70 004	86 121	67 092	134 430
Increase From Amortisation Charge For Year Intangible Assets										7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment										8 022	13 466	11 529	22 028
Intangible Assets									45 000	37 500	30 000	22 500	15 000
Intangible Assets Gross Cost									150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-91 312	-52 315	-23 321	-20 918	-23 173	6 244	-16 550	-27 392	12 433	68 421	86 791	-18 946	-3 589
Number Shares Issued Fully Paid									4	4	4
Other Inventories									1 000	1 000	1 000
Par Value Share			1		1	1				1	1
Property Plant Equipment Gross Cost									95 802	105 467	142 550	142 550	239 416
Provisions For Liabilities Balance Sheet Subtotal						7 278	5 421	3 739	5 183	5 618	10 207	8 099	29 453
Total Assets Less Current Liabilities	40 476	66 172	83 136	86 498	73 314	123 522	81 531	49 157	88 294	138 425	172 912	48 146	130 841
Bank Borrowings Overdrafts											41 667	30 803	19 209
Finance Lease Liabilities Present Value Total											14 726	9 950	5 150
Other Creditors											17 769	6 547	11 995
Other Taxation Social Security Payable											65 526	67 257	80 566
Total Additions Including From Business Combinations Property Plant Equipment													96 866
Trade Creditors Trade Payables											1 975	4 928	8 411
Trade Debtors Trade Receivables											477	528	4 484
Creditors Due Within One Year Total Current Liabilities	113 317	103 450
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Provisions For Liabilities Charges	2 088	1 503	1 082	3 171	2 812	7 278
Tangible Fixed Assets Cost Or Valuation	63 455	63 455	63 455
Tangible Fixed Assets Depreciation	36 667	42 468	46 998
Tangible Fixed Assets Depreciation Charge For Period		5 801
Creditors Due After One Year						27 231
Creditors Due Within One Year		103 450	42 425	31 806	30 092	29 634
Number Shares Allotted			4	4	4	4
Share Capital Allotted Called Up Paid		4	4
Tangible Fixed Assets Depreciation Charged In Period			4 530
Value Shares Allotted				4	4	4

Company staff

Diane R.

Role: Secretary

Appointed: 19 July 2005

Latest update: 12 March 2024

Nigel R.

Role: Director

Appointed: 19 July 2005

Latest update: 12 March 2024

People with significant control

Nigel R.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane R.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 September 2013
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Laganview Golf Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane R.

Nigel R.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Nigel R.

Diane R.

Accounts Documents

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