Langdon Hills Golf And Country Club Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

Langdon Hills Golf And Country Club Limited 's been in the business for at least 23 years. Registered under the number 04261234 in the year 2001, it is located at Finsgate, London EC1V 9EE. This enterprise's classified under the NACE and SIC code 93120 which stands for Activities of sport clubs. Langdon Hills Golf And Country Club Ltd released its account information for the period that ended on 2022-04-30. The latest annual confirmation statement was submitted on 2023-07-18.

Within this particular limited company, the full scope of director's obligations have so far been done by Jason R. who was selected to lead the company in 2019 in September. Since 27th September 2001 Colin P., had been supervising the limited company up to the moment of the resignation in 2006. As a follow-up a different director, specifically Edward W. resigned on 13th September 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	984 109	1 114 211

Balance Sheet
Cash Bank On Hand		302 404	451 992	448 424	433 415	148 585	196 601	117 595	119 986
Current Assets	440 609	410 358	537 110	525 972	506 942	383 452	691 851	723 270	830 739
Debtors	61 804	65 373	52 107	39 967	39 557	200 379	461 201	552 915	657 687
Net Assets Liabilities			1 208 628	1 362 490	1 340 638	1 330 822	1 269 497	1 235 385	1 187 984
Other Debtors	42 158	45 064	39 510	34 749	33 332	21 674	108 871	136 835	147 123
Property Plant Equipment		1 457 708	1 379 128	1 366 594	1 307 571	1 379 116	1 322 591	1 265 545	1 231 752
Total Inventories		42 581	33 011	37 581	33 970	34 488	34 049	52 760
Cash Bank In Hand	345 308	302 404
Stocks Inventory	33 497	42 581
Tangible Fixed Assets	1 478 342	1 457 708
Trade Debtors	19 646	20 309

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	134 109	264 211
Shareholder Funds	984 109	1 114 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		953 913	1 032 491	1 114 217	1 188 241	1 263 671	1 334 929	1 401 925	1 403 338
Additions Other Than Through Business Combinations Property Plant Equipment				69 193	15 000	146 975	14 733	9 950	64 620
Amounts Owed By Related Parties						146 831	334 275	393 844	485 575
Amounts Owed To Group Undertakings						97 997	189 366	214 236	360 701
Average Number Employees During Period					55	45	46	48	50
Bank Borrowings Overdrafts							204 167	154 167	104 167
Corporation Tax Payable		37 896	39 754	37 405	54 649	41 969		8 136
Corporation Tax Recoverable						13 798	16 106	16 106
Creditors		392 506	458 341	481 683	429 542	362 815	204 167	154 167	104 167
Future Minimum Lease Payments Under Non-cancellable Operating Leases									94 680
Increase From Depreciation Charge For Year Property Plant Equipment			78 578	81 727	74 024	75 430	71 258	66 996	71 572
Net Current Assets Liabilities	-35 107	17 852	78 769	44 289	77 400	20 637	215 052	201 543	139 583
Number Shares Issued Fully Paid				100
Other Creditors	398 572	298 572	198 572	247 946	212 482	156 745	164 272	127 236	135 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									70 159
Other Disposals Property Plant Equipment									97 000
Other Taxation Social Security Payable		21 316	41 566	25 002	38 837	28 723	9 972		2 524
Par Value Share		1		1
Property Plant Equipment Gross Cost		2 411 619	2 411 619	2 480 812	2 495 812	2 642 787	2 657 520	2 667 470	2 635 090
Provisions For Liabilities Balance Sheet Subtotal			50 697	48 393	44 333	68 931	63 979	77 536	79 184
Total Assets Less Current Liabilities	1 443 235	1 475 560	1 457 897	1 410 883	1 384 971	1 399 753	1 537 643	1 467 088	1 371 335
Trade Creditors Trade Payables		100 005	137 007	171 330	123 574	37 381	67 356	122 119	132 783
Trade Debtors Trade Receivables		20 309	12 597	5 218	6 225	18 076	1 949	6 130	24 989
Administrative Expenses	604 047	567 344
Cost Sales	752 034	744 751
Creditors Due After One Year	398 572	298 572
Creditors Due Within One Year	475 716	392 506
Depreciation Tangible Fixed Assets Expense	90 487	87 084
Difference Between Accumulated Depreciation Amortisation Capital Allowances	60 554	62 777
Gross Profit Loss	686 275	671 973
Interest Payable Similar Charges	17 945	14 431
Interest Receivable On Short-term Investments Loans Deposits	15	15
Net Assets Liability Excluding Pension Asset Liability	984 109	1 114 211
Number Shares Allotted		100
Operating Profit Loss	162 228	184 629
Other Creditors Due Within One Year	255 496	233 289
Other Interest Receivable		8
Other Interest Receivable Similar Income	15	23
Other Operating Income	80 000	80 000
Other Taxation Social Security Within One Year	40 942	59 212
Pensions Costs Defined Contribution Schemes		957
Profit Loss For Period	109 205	130 102
Profit Loss On Ordinary Activities Before Tax	144 298	170 221
Provisions Charged Credited To Profit Loss Account During Period		2 223
Provisions For Liabilities Charges	60 554	62 777
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	849 900	849 900
Tangible Fixed Assets Additions		66 450
Tangible Fixed Assets Cost Or Valuation	2 345 169	2 411 619
Tangible Fixed Assets Depreciation	866 827	953 911
Tangible Fixed Assets Depreciation Charged In Period		87 084
Tax On Profit Or Loss On Ordinary Activities	35 093	40 119
Total U K Foreign Current Tax After Adjustments Relief	22 924	37 896
Trade Creditors Within One Year	179 278	100 005
Turnover Gross Operating Revenue	1 438 309	1 416 724
U K Current Corporation Tax On Income For Period	22 924	37 896

Company staff

Jason R.

Role: Director

Appointed: 13 September 2019

Latest update: 14 March 2024

Colin P.

Role: Director

Appointed: 27 September 2001

Resigned: 31 May 2006

Latest update: 14 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 2001

Resigned: 30 July 2001

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 14 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 30 July 2001

Resigned: 30 July 2001

Latest update: 14 March 2024

Edward W.

Role: Director

Appointed: 30 July 2001

Resigned: 13 September 2019

Latest update: 14 March 2024

Julia W.

Role: Secretary

Appointed: 30 July 2001

Resigned: 31 July 2014

Latest update: 14 March 2024

People with significant control

The companies that control this firm include: Morelane Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grays at Orsett Road, RM17 5ED, Essex and was registered as a PSC under the registration number 03998411.

Morelane Limited

Address: 44/54 Orsett Road, Grays, Essex, RM17 5ED, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 03998411

Notified on 13 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Edward W.

Notified on 18 July 2016

Ceased on 13 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Langdon Hills Golf And Country Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason R.

Colin P.

London Law Secretarial Limited

London Law Services Limited

Edward W.

Julia W.

People with significant control

Morelane Limited

Edward W.

Accounts Documents

Company filings

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