North Cheshire Golf Range is a business with it's headquarters at M3 4LY Manchester at C/o Begbies Traynor 340. This business was formed in 1993 and is established under reg. no. 02777346. This business has been on the UK market for 31 years now and its current status is liquidation. This enterprise's declared SIC number is 93110, that means Operation of sports facilities. North Cheshire Golf Range Ltd reported its account information for the financial period up to Wed, 30th Sep 2020. The company's most recent confirmation statement was filed on Thu, 6th Jan 2022.
North Cheshire Golf Range Limited
General information
Name:
North Cheshire Golf Range Ltd
Office Address:
C/o Begbies Traynor 340 Deansgate M3 4LY Manchester
Number: 02777346
Incorporation date: 1993-01-06
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||
| Net Worth | -174 203 | -172 166 | -172 856 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 131 | 6 405 | 4 711 | 4 749 | 2 773 | ||
| Current Assets | 3 057 | 5 868 | 2 526 | 6 837 | 7 081 | 6 575 | 3 866 |
| Debtors | 600 | 395 | 432 | 2 370 | 1 826 | 1 093 | |
| Net Assets Liabilities | -172 856 | -170 997 | -170 241 | -292 757 | -302 198 | ||
| Other Debtors | 37 | 246 | 698 | ||||
| Cash Bank In Hand | 3 057 | 5 268 | 2 131 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -174 203 | -172 166 | -172 856 | ||||
| Tangible Fixed Assets | 129 237 | 129 237 | 129 237 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 50 | 50 | 50 | ||||
| Profit Loss Account Reserve | -174 253 | -172 216 | -172 906 | ||||
| Shareholder Funds | -174 203 | -172 166 | -172 856 | ||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 230 659 | 174 649 | 278 425 | 297 517 | 301 549 | ||
| Investment Property | 129 237 | 129 237 | 129 237 | 129 237 | 129 237 | ||
| Investment Property Fair Value Model | 129 237 | 129 237 | |||||
| Net Current Assets Liabilities | -71 381 | -70 744 | -71 434 | -125 585 | -124 829 | -124 477 | -129 886 |
| Number Shares Issued Fully Paid | 50 | ||||||
| Other Creditors | 230 659 | 174 649 | 174 649 | 297 517 | 301 549 | ||
| Other Taxation Social Security Payable | 66 | 66 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -17 608 | -18 741 | |||||
| Total Assets Less Current Liabilities | 57 856 | 58 493 | 57 803 | 3 652 | 4 408 | 4 760 | -649 |
| Trade Creditors Trade Payables | 1 800 | 2 700 | |||||
| Trade Debtors Trade Receivables | 395 | 395 | 2 370 | 1 580 | 395 | ||
| Creditors Due After One Year | 232 059 | 230 659 | 230 659 | ||||
| Creditors Due Within One Year | 74 438 | 76 612 | 73 960 | ||||
| Fixed Assets | 129 237 | 129 237 | 129 237 | ||||
| Number Shares Allotted | 50 | 50 | |||||
| Secured Debts | 57 410 | 56 010 | |||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||
| Tangible Fixed Assets Cost Or Valuation | 129 237 | 129 237 | 129 237 | ||||
Company staff
Anthony S.
Role: Director
Appointed: 13 November 2002
Latest update: 5 December 2023
Anthony S.
Role: Secretary
Appointed: 13 November 2002
Latest update: 5 December 2023
People with significant control
John H.
Notified on
6 January 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 20 January 2023 |
| Confirmation statement last made up date | 06 January 2022 |
| Annual Accounts 29 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 23 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 23 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
Company filings
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Annual return
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Confirmation statement
Gazette
Incorporation
Mortgage
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Persons with significant control
Resolution
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Accounting period ending changed to September 30, 2021 (was February 28, 2022). (AA01)
filed on: 9th, March 2022
filed on: 9th, March 2022
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