Midlands Golf Academy Limited in Cranbrook, TN17 1DP

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Midlands Golf Academy Limited, a company that is situated at The Northdown, Cranbrook Road Goudhurst in Cranbrook. This means it's been twelve years Midlands Golf Academy has prospered in this business, as the company was established on 2012-09-27. The company's reg. no. is 08231105 and the post code is TN17 1DP. This enterprise's principal business activity number is 93110 meaning Operation of sports facilities. Midlands Golf Academy Ltd reported its account information for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was filed on 2023-09-27.

Currently, there is a single managing director in the company: Edward H. (since 2012-09-27). The business had been led by Barbara K. until 2012.

Edward H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 772	45 694	60 805	84 522

Balance Sheet
Cash Bank In Hand	43 041	67 805	76 377	93 725
Cash Bank On Hand				93 725	86 514	90 523	98 058	118 635	114 004	103 231
Current Assets	59 551	82 403	91 952	112 213	104 080	101 171	111 647	136 025	130 793	140 068
Debtors	1 684	1 247	335	2 187	3 244	1 990	565	3 242		10 005
Net Assets Liabilities				84 522	84 073
Net Assets Liabilities Including Pension Asset Liability	21 772	45 694	60 805	84 522
Property Plant Equipment				2	275	633	391	150	255	170
Stocks Inventory	14 826	13 351	15 240	16 301
Tangible Fixed Assets	5 429	3 620	1 811	2
Total Inventories				16 301	14 322	8 658	13 024	14 148	16 789	26 832

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	21 771	45 693	60 804	84 521
Shareholder Funds	21 772	45 694	60 805	84 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 236	4 716	4 938	5 180	5 421	5 656	5 741
Average Number Employees During Period					4	4	4	4	4	4
Creditors				1 345	20 282	13 681	16 189	24 775	12 390	22 313
Creditors Due After One Year	4 300	3 385	2 365	1 345
Creditors Due Within One Year	38 908	36 944	30 593	26 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 614
Disposals Property Plant Equipment					2 614
Dividends Paid				2 500	22 000	17 500	9 000		1 500	10 250
Increase From Depreciation Charge For Year Property Plant Equipment					94	242	242	241	235	85
Net Current Assets Liabilities	20 643	45 459	61 359	85 865	83 798	87 490	95 458	111 250	118 403	117 755
Nominal Value Allotted Share Capital					1	1	1	1	1	1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				26 217	21 551	21 550	16 726	15 551	8 758	9 517
Property Plant Equipment Gross Cost				7 238	4 971	5 571	5 571	5 571	5 911
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	7 238
Tangible Fixed Assets Cost Or Valuation	7 238	7 238	7 238
Tangible Fixed Assets Depreciation	1 809	3 618	5 427	7 236
Tangible Fixed Assets Depreciation Charged In Period	1 809	1 809	1 809	1 809
Total Additions Including From Business Combinations Property Plant Equipment					367	600			340
Total Assets Less Current Liabilities	26 072	49 079	63 170	85 867	84 073	88 123	95 849	111 400	118 658	117 925

Company staff

Edward H.

Role: Director

Appointed: 27 September 2012

Latest update: 24 February 2024

People with significant control

Edward H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	27 September 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 June 2014
Date Approval Accounts	22 June 2014

Midlands Golf Academy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward H.

Barbara K.

Nicola H.

People with significant control

Edward H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies