P & S Golf Course Management Limited in Leeds, LS28 6QB

Description

Data updated on: 01-11-2023

This business is widely known as P & S Golf Course Management Limited. The company was established thirteen years ago and was registered with 07731324 as the registration number. This registered office of this firm is situated in Leeds. You may find them at 207 Bradford Road, Stanningley Pudsey. This business's SIC code is 93110 meaning Operation of sports facilities. Its latest filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-05.

From the data we have gathered, the following limited company was incorporated in 2011-08-05 and has been steered by two directors. In order to support the directors in their duties, the limited company has been utilizing the skillset of Sarah C. as a secretary since 2011.

Executives with significant control over the firm are: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	343	154

Balance Sheet
Cash Bank On Hand			3 544	713	5 525	91 431	136 742	101 166	55 845
Current Assets	63 862	84 218	73 457	75 980	83 567	136 817	187 948	169 099	132 354
Debtors	45 674	56 629	52 920	56 885	58 866	26 096	32 128	46 188	51 104
Net Assets Liabilities			1 040	1 270	3 155	15 204	63 816	79 328	54 455
Other Debtors			52 920	56 885	58 866	26 096	32 128	34 205	36 238
Property Plant Equipment			40 510	34 626	37 055	57 195	81 524	94 430
Total Inventories			16 993	18 382	19 176	19 290	19 078	21 745	25 405
Cash Bank In Hand	218	4 828
Net Assets Liabilities Including Pension Asset Liability	343	154
Stocks Inventory	17 970	22 761
Tangible Fixed Assets	53 997	45 236

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	243	54
Shareholder Funds	343	154

Other Financial Data
Amount Specific Advance Or Credit Directors	4 562	9 448	6 890	8 220	9 215
Amount Specific Advance Or Credit Made In Period Directors			6 890	8 220	9 215
Amount Specific Advance Or Credit Repaid In Period Directors			9 448	6 890	8 220	9 215
Accumulated Depreciation Impairment Property Plant Equipment			50 073	52 813	53 499	55 118	61 596	68 987	66 435
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 038	586	4 070	4 623	2 452
Average Number Employees During Period			7	7	7	6	6	10	9
Bank Borrowings Overdrafts			14 760	16 775	16 425	47 500	37 500	27 500	10 276
Bank Overdrafts			14 760	16 775	16 425
Creditors			105 678	103 125	1 747	47 500	37 500	27 500	17 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 587	6 095	8 725	8 620	9 944	21 300
Disposals Property Plant Equipment				5 957	10 881	14 200	12 158	16 589	25 700
Finance Lease Liabilities Present Value Total			1 036		1 747
Finance Lease Payments Owing Minimum Gross			1 049		4 615
Future Finance Charges On Finance Leases			13		293
Future Minimum Lease Payments Under Non-cancellable Operating Leases			60 594	56 523	56 816	54 284	54 840	54 520	211 420
Increase Decrease In Property Plant Equipment					7 250	20 200
Increase From Depreciation Charge For Year Property Plant Equipment				6 327	6 781	10 344	15 098	17 335	4 340
Net Current Assets Liabilities	-40 349	-35 574	-32 221	-27 145	-25 356	16 376	35 282	30 340	-11 238
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			27 410	26 808	36 543	68 719	76 088	63 430	69 496
Other Taxation Social Security Payable			30 855	36 525	32 123	33 263	42 299	36 288	31 059
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			90 583	87 439	90 554	112 313	143 120	163 417	169 168
Provisions			7 249	6 211	6 797	10 867	15 490	17 942
Provisions For Liabilities Balance Sheet Subtotal			7 249	6 211	6 797	10 867	15 490	17 942	19 807
Total Additions Including From Business Combinations Property Plant Equipment				2 813	13 996	35 959	42 965	36 886	12 097
Total Assets Less Current Liabilities	13 648	9 662	8 289	7 481	11 699	73 571	116 806	124 770	91 495
Total Borrowings			15 796	16 775	20 699
Trade Creditors Trade Payables			31 617	23 017	21 305	15 959	24 279	29 041	32 761
Trade Debtors Trade Receivables								11 983	14 866
Creditors Due After One Year	3 914	1 036
Creditors Due Within One Year	104 211	119 792
Fixed Assets	53 997	45 236
Number Shares Allotted		100
Provisions For Liabilities Charges	9 391	8 472
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 129
Tangible Fixed Assets Cost Or Valuation	95 827	92 158
Tangible Fixed Assets Depreciation	41 830	46 922
Tangible Fixed Assets Depreciation Charged In Period		8 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 176
Tangible Fixed Assets Disposals		6 798

Company staff

Sarah C.

Role: Secretary

Appointed: 05 August 2011

Latest update: 21 April 2024

Sarah C.

Role: Director

Appointed: 05 August 2011

Latest update: 21 April 2024

Paul M.

Role: Director

Appointed: 05 August 2011

Latest update: 21 April 2024

People with significant control

Sarah C.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

P & S Golf Course Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Sarah C.

Paul M.

People with significant control

Sarah C.

Paul M.

Accounts Documents

Company filings

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