Lee Warne Golf Ltd in Alfreton, DE55 6HL

Description

Data updated on: 01-11-2023

Lee Warne Golf came into being in 2016 as a company enlisted under no 10383543, located at DE55 6HL Alfreton at 146 Main Road. This company has been in business for eight years and its last known status is active. This company's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The latest accounts detail the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-18.

There is 1 director at the moment overseeing this specific business, namely Lee W. who has been executing the director's duties since Mon, 19th Sep 2016.

Lee W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	196 760	349 255	277 874
Current Assets	224 100	349 255	288 871	236 994	223 606	161 360
Debtors	27 340		10 997
Net Assets Liabilities	156 329	295 685	281 895	233 750	251 985	210 251
Other Debtors			10 997
Property Plant Equipment		1 630	815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		815	1 630
Creditors	67 771	54 890	7 791	2 631	22 033	8 575
Increase From Depreciation Charge For Year Property Plant Equipment		815	815
Net Current Assets Liabilities	156 329	294 365	288 871	236 994	252 598	210 864
Other Creditors	737	948	38
Other Taxation Social Security Payable	67 034	53 942	13 026
Property Plant Equipment Gross Cost		2 445
Provisions For Liabilities Balance Sheet Subtotal		310	155
Total Additions Including From Business Combinations Property Plant Equipment		2 445
Total Assets Less Current Liabilities	156 329	295 995	289 686	234 363	252 598	210 864
Trade Debtors Trade Receivables	27 340
Accrued Liabilities Not Expressed Within Creditors Subtotal				613	613	613
Average Number Employees During Period			1	1	1	1
Fixed Assets			815
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					51 025	58 079

Company staff

Lee W.

Role: Director

Appointed: 19 September 2016

Latest update: 17 May 2024

People with significant control

Lee W.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Lee Warne Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

Filing category

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