Nene Golf Limited in Lynch Wood, PE2 6LR

Description

Data updated on: 01-11-2023

Nene Golf Limited can be reached at 36 Tyndall Court, Commerce Road in Lynch Wood. The post code is PE2 6LR. Nene Golf has been on the market since the company was registered in 2015. The registration number is 09386432. This enterprise's Standard Industrial Classification Code is 93110: Operation of sports facilities. Thu, 31st Mar 2022 is the last time when company accounts were filed.

Right now, the company is guided by one director: Simon F., who was appointed nine years ago.

Simon F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 193

Balance Sheet
Cash Bank On Hand	81 732	135 756	134 965	135 319	80 115	173 238	260 691	144 962
Current Assets	118 743	151 497	179 629	152 262	88 983	214 266	286 465	263 355
Debtors	37 011	15 741	42 414	14 443	6 593	39 243	23 774	115 993
Net Assets Liabilities		39 704	86 064	100 538	65 182	179 673	196 353	170 283
Other Debtors	25 141	4 116	8 926		1 400	11 270		112 020
Property Plant Equipment	125 429	160 124	141 808	200 970	225 541	356 476	338 347	333 971
Total Inventories			2 250	2 500	2 275	1 785	2 000
Cash Bank In Hand	81 732
Tangible Fixed Assets	125 429

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 192
Shareholder Funds	7 193

Other Financial Data
Accrued Liabilities Deferred Income		53 467	56 001	41 649	15 912	4 060	96 087	146 436
Accumulated Depreciation Impairment Property Plant Equipment	16 134	65 472	107 930	170 443	240 531	333 967	407 942	497 229
Average Number Employees During Period				22	20	22	23	23
Bank Borrowings Overdrafts						50 000	42 080	32 371
Corporation Tax Payable			14 241	8 461	5 922	31 116	18 555	109
Creditors	229 979	225 533	11 082	65 959	85 866	110 501	78 554	62 475
Deferred Income						8 160	6 120	4 590
Finance Lease Liabilities Present Value Total		46 384	11 082	65 959	85 866	86 021	60 194	48 705
Further Item Creditors Component Total Creditors						24 480	18 360	13 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 287 530	1 201 696	1 115 874	1 030 033	1 028 912
Increase From Depreciation Charge For Year Property Plant Equipment		49 338	42 458	62 513	70 088	93 436	89 075	89 287
Net Current Assets Liabilities	-111 236	-74 036	-21 459	596	-35 201	-14 615	-14 164	-51 982
Number Shares Issued Fully Paid			1
Other Creditors	7 000	46 384	1 236	1 319	2 743	3 748	4 305	5 377
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 100
Other Disposals Property Plant Equipment							60 400
Other Taxation Social Security Payable	43 266	16 166	24 081	8 646	22 861	18 359	42 080	27 715
Par Value Share	1		1
Prepayments Accrued Income		4 116	3 685	2 771	2 437	8 713	3 231	3 563
Property Plant Equipment Gross Cost	141 563	225 595	249 738	371 414	466 073	690 443	746 289	831 200
Provisions For Liabilities Balance Sheet Subtotal			23 203	35 069	39 292	51 687	49 276	49 231
Total Additions Including From Business Combinations Property Plant Equipment		84 033	24 143	121 675	94 658	224 370	116 246	84 912
Total Assets Less Current Liabilities	14 193	86 088	120 349	201 566	190 340	341 861	324 183	281 989
Trade Creditors Trade Payables	77 307	64 136	70 227	61 684	41 996	67 393	55 581	68 425
Trade Debtors Trade Receivables	11 870	11 625	29 803	11 672	2 756	19 260	20 543	410
Creditors Due After One Year	7 000
Creditors Due Within One Year	229 979
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Simon F.

Role: Director

Appointed: 13 January 2015

Latest update: 17 December 2023

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nene Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

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