Lofthouse Hill Golf Limited in Herefordshire, HR6 8DQ

Description

Data updated on: 01-11-2023

Lofthouse Hill Golf Limited is located at Herefordshire at West Lodge Rainbow Street. Anyone can look up the company by its area code - HR6 8DQ. Lofthouse Hill Golf's founding dates back to year 1998. This enterprise is registered under the number 03529614 and company's last known status is active. This business's classified under the NACE and SIC code 93199, that means Other sports activities. 30th November 2022 is the last time when account status updates were filed.

Due to this enterprise's constant growth, it became unavoidable to find further directors: Graham M. and Craig M. who have been assisting each other for seventeen years for the benefit of this specific firm.

Craig M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 130	176 708	221 529	269 154	351 764	420 339

Balance Sheet
Cash Bank In Hand	20 500	50 776	31 819		24 171	24 757
Cash Bank On Hand						24 757	6 533	14 271	15 581	4 049	3 026	1 896
Current Assets	136 295	136 592	117 635	85 816	24 171		6 533	22 771	26 881	24 471	17 807	9 181
Debtors	115 795	85 816	85 816	85 816				8 500	11 300	18 682	14 281	6 785
Net Assets Liabilities						419 970	468 093	539 732	602 744	607 127	587 764	582 721
Net Assets Liabilities Including Pension Asset Liability	114 130	176 708	221 529	269 154	351 764	420 339
Property Plant Equipment						1 847	1 477	1 182	36 158	643 618	623 901	619 879
Tangible Fixed Assets	606 825	606 525	606 381	608 810	608 233	607 772
Total Inventories										1 740	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	114 128	176 706	221 527	269 152	351 762	420 337
Shareholder Funds	114 130	176 708	221 529	269 154	351 764	420 339

Other Financial Data
Amount Specific Advance Or Credit Directors										17 641	14 054	6 785
Amount Specific Advance Or Credit Made In Period Directors										48 950	11 054	8 815
Amount Specific Advance Or Credit Repaid In Period Directors										31 309	14 641	16 084
Accrued Liabilities Deferred Income						1 200	1 200	1 200	1 259	1 321	1 174	899
Accumulated Depreciation Impairment Property Plant Equipment						2 803	3 173	3 468	14 322	31 227	30 214	34 236
Amounts Owed By Directors											14 054	6 785
Amounts Owed By Other Related Parties Other Than Directors								8 500	10 900
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						20 000	46 865
Corporation Tax Payable						45 599	43 211	49 364	31 144	17 878	20 660	21 519
Creditors						46 240	145 549	89 921	11 296	2 824	17 764	21 236
Creditors Due After One Year		194 301	230 958	157 936	91 353	46 240
Creditors Due Within One Year		372 107	271 529	267 536	189 287	165 950
Finance Lease Liabilities Present Value Total									11 296	2 824	2 824
Fixed Assets	606 825	606 525				607 772	607 402	607 107	642 083	643 618
Increase Decrease In Property Plant Equipment									29 048
Increase From Depreciation Charge For Year Property Plant Equipment							370	295	10 854	16 905	5 206	4 022
Investment Property						605 925	605 925	605 925	605 925
Loans From Directors						61 467	50 230	37 072	8 873
Long-term Borrowings Book Value		26 301	20 070	1 344
Net Current Assets Liabilities	-250 046	-235 516	-153 894	-181 720	-165 116	-141 193	-139 016	-67 150	-21 173	-1 506	-14 958	-13 271
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Remaining Borrowings										20 200	12 764	21 236
Other Taxation Social Security Payable											3 001	34
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									400	442
Profit Loss							48 123	71 639	63 012	4 383	-19 363	-5 043
Property Plant Equipment Gross Cost						4 650	4 650	4 650	50 480	674 845	654 115
Provisions For Liabilities Balance Sheet Subtotal						369	293	225	6 870	7 161	3 415	2 651
Recoverable Value-added Tax										598	227
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	607 425	607 425	607 425	610 575	610 575
Tangible Fixed Assets Depreciation	600	900	1 044	1 765	2 342	2 803
Total Additions Including From Business Combinations Property Plant Equipment									45 830	23 230
Total Assets Less Current Liabilities	356 779	371 009	452 487	427 090	443 117	466 579	468 386	539 957	620 910	617 112	608 943	606 608
Trade Creditors Trade Payables						3 801	4 043	2 285			306
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 219
Disposals Property Plant Equipment										4 790	20 730
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										605 925
Creditors Due After One Year Total Noncurrent Liabilities	242 649	194 301
Creditors Due Within One Year Total Current Liabilities	386 341	372 108
Tangible Fixed Assets Depreciation Charge For Period		300

Company staff

Graham M.

Role: Director

Appointed: 03 December 2007

Latest update: 17 February 2024

Craig M.

Role: Director

Appointed: 18 March 1998

Latest update: 17 February 2024

People with significant control

Craig M.

Notified on 18 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Lofthouse Hill Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Craig M.

Swift Incorporations Limited

Rupert M.

People with significant control

Craig M.

Accounts Documents

Company filings

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