Limes Country Club Limited The in Halstead, CO9 1HZ

Description

Data updated on: 01-11-2023

1969 is the date that marks the founding of Limes Country Club Limited The, a firm registered at The Maltings, Rosemary Lane, Halstead. That would make 55 years Limes Country Club The has been in the business, as the company was founded on 1969/12/08. The company's reg. no. is 00967851 and the area code is CO9 1HZ. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were reported.

In this specific limited company, a variety of director's tasks up till now have been fulfilled by Sharon R. and Harry K.. When it comes to these two managers, Harry K. has been with the limited company for the longest time, having been one of the many members of directors' team since December 2009.

Harry K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	999 265	1 200 306	1 196 245	1 191 094	1 164 150

Balance Sheet
Cash Bank In Hand	74 165	52 182	3 024	2 576	3 447
Current Assets	75 379	56 455	37 442	30 594	5 048	12 019	365 402	323 184	288 176	168 585	122 301	1 173 711
Debtors	1 214	4 273	34 418	28 018	1 601
Tangible Fixed Assets	925 000	1 145 000	1 162 700	1 708	1 783

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	600 051	591 182	587 121	581 970	555 026
Shareholder Funds	999 265	1 200 306	1 196 245	1 191 094	1 164 150

Other Financial Data
Amount Specific Advance Or Credit Directors												120 212
Amount Specific Advance Or Credit Made In Period Directors												120 212
Average Number Employees During Period							1	1	1	1	1	1
Creditors					5 381	12 624	17 338	15 900	21 689	5 049	14 785	104 983
Creditors Due Within One Year	1 114	1 149	3 897	3 908	5 381
Fixed Assets			1 162 700	1 164 408	1 164 483	562 360	337 513	353 904	365 043	402 936	408 930	38 785
Net Current Assets Liabilities	74 265	55 306	33 545	26 686	-333	-605	348 064	307 284	266 487	163 536	107 516	1 068 728
Number Shares Allotted		6 000	6 000	6 000	6 000
Par Value Share		1	1	1	1
Revaluation Reserve	393 214	603 124	603 124	603 124	603 124
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		10 090	17 700	2 000	525
Tangible Fixed Assets Cost Or Valuation	925 000	1 145 000	1 162 700	2 000	2 525
Tangible Fixed Assets Depreciation				292	742
Tangible Fixed Assets Depreciation Charged In Period				292	450
Tangible Fixed Assets Increase Decrease From Revaluations		209 910
Total Assets Less Current Liabilities	999 265	1 200 306	1 196 245	1 191 094	1 164 150	561 755	685 577	661 188	631 530	566 472	516 446	1 107 513
Advances Credits Directors			16 652	13 231	705
Advances Credits Made In Period Directors			16 652	50 000
Advances Credits Repaid In Period Directors				53 421