Playgolf Colchester Limited in Watford, WD24 5FR

Websites

Zoom

playgolfcolchester.com

Zoom

www.playgolfcolchester.co.uk

Description

Data updated on: 01-11-2023

This firm called Playgolf Colchester was registered on 2010-01-21 as a Private Limited Company. The firm's registered office could be gotten hold of in Watford on Unit 2, Leavesden Lodge 1A Leavesden Road, Prohal. In case you have to contact the business by post, the post code is WD24 5FR. The registration number for Playgolf Colchester Limited is 07131980. Since 2011-10-21 Playgolf Colchester Limited is no longer under the business name Playgolf Harrow. The firm's declared SIC number is 93199 : Other sports activities. 2022/03/31 is the last time when company accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 113447. It reports to Colchester and its last food inspection was carried out on August 25, 2021 in Lexden Wood Golf Club, Colchester, CO3 4AU. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

On June 13, 2016, the corporation was employing a Front of House Staff to fill a part time position in the food production in Colchester, Home Counties. They offered a zero hours contract. All the applications should include job offer number T3AVWPHOSF.

Within this company, all of director's duties have so far been met by Ali S. who was assigned to lead the company in 2010 in January. Since 2013 Allan S., had been performing the duties for this company up to the moment of the resignation on 2019-01-16. What is more another director, including Isam S. resigned in September 2013.

Previous company's names
Playgolf Colchester Limited 2011-10-21
Playgolf Harrow Ltd 2010-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	6 865	-666 643	-814 006	-1 013 763	-1 247 582

Balance Sheet
Cash Bank On Hand						37 339	20 444	17 223	16 555	21 610	28 318	25 631	300
Current Assets	100	72 046	133 603	290 458	246 986	319 516	328 182	431 828	78 542	70 613	409 453	161 586	212 027
Debtors	100	40 084	116 966	256 466	169 788	272 465	300 889	409 353	61 927	49 003	381 135	135 955	211 727
Net Assets Liabilities						-1 247 582	-1 512 357	-1 698 683	1 492 679	1 482 192	1 488 957	1 339 853	1 500 354
Property Plant Equipment						2 914 656	2 971 617	2 994 171	2 833 793	2 724 628	2 618 977	2 508 644	2 398 310
Total Inventories						9 712	6 849	5 250	60
Cash Bank In Hand	0	30 212	13 775	30 226	68 230	37 339
Intangible Fixed Assets	0	135 000	120 000	105 000	90 000	75 000
Net Assets Liabilities Including Pension Asset Liability	100	6 865	-666 643	-814 006	-1 013 763	-1 247 582
Stocks Inventory	0	1 750	2 862	3 766	8 968	9 712
Tangible Fixed Assets	0	455 094	763 183	2 752 730	2 912 384	2 914 656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	6 765	-666 743	-814 106	-1 013 863	-1 247 682
Shareholder Funds	100	6 865	-666 643	-814 006	-1 013 763	-1 247 582

Other Financial Data
Total Fixed Assets Additions		611 919
Total Fixed Assets Cost Or Valuation	0	611 919
Total Fixed Assets Depreciation	0	21 825
Total Fixed Assets Depreciation Charge In Period		21 825
Accumulated Amortisation Impairment Intangible Assets						75 000	90 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment						246 597	291 082	335 777
Average Number Employees During Period						55	49	49	40	39	39	29	1
Creditors						465 995	571 591	4 169 232	1 000 450	1 000 450	1 250 450	1 158 783	108 333
Dividends Paid On Shares								45 000	30 000	15 000
Fixed Assets	0	590 094	883 183	2 857 730	3 002 384	2 989 656	3 031 617	3 039 172	2 863 793	2 739 628	2 618 977
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							44 485	44 695
Intangible Assets						75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost						150 000	150 000	150 000
Net Current Assets Liabilities	100	15 497	-75 804	-173 780	-219 785	-146 479	-243 409	-3 737 405	-370 664	-256 986	70 430	-10 008	-789 623
Other Creditors									1 000 450	1 000 450
Property Plant Equipment Gross Cost						3 161 253	3 262 699	3 329 948
Total Additions Including From Business Combinations Property Plant Equipment							101 446	67 249
Total Assets Less Current Liabilities	100	605 591	807 379	2 683 950	2 782 599	2 843 177	2 788 208	-698 233	2 493 129	2 482 642	2 739 407	2 498 636	1 608 687
Creditors Due After One Year Total Noncurrent Liabilities	0	598 726
Creditors Due Within One Year Total Current Liabilities	0	56 549
Intangible Fixed Assets Additions		500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	15 000	30 000	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		19 375	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	0	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		111 919	347 305	2 053 366	227 449	71 214
Tangible Fixed Assets Cost Or Valuation	0	461 919	809 224	2 862 590	3 090 039	3 161 253
Tangible Fixed Assets Depreciation	0	6 825	46 041	109 860	177 655	246 597
Tangible Fixed Assets Depreciation Charge For Period		2 450
Creditors Due After One Year		598 726	1 474 022	3 497 956	3 796 362	4 090 759
Creditors Due Within One Year		56 549	209 407	464 238	466 771	465 995
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			39 216	63 819	67 795	68 942

Company staff

Ali S.

Role: Director

Appointed: 22 January 2010

Latest update: 25 April 2024

Allan S.

Role: Director

Appointed: 14 January 2013

Resigned: 16 January 2019

Latest update: 25 April 2024

Isam S.

Role: Director

Appointed: 22 January 2010

Resigned: 23 September 2013

Latest update: 25 April 2024

Barbara K.

Role: Director

Appointed: 21 January 2010

Resigned: 21 January 2010

Latest update: 25 April 2024

People with significant control

Ahmad S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ahmad S.

Notified on 24 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ali S.

Notified on 14 January 2017

Ceased on 24 November 2022

Nature of control:

substantial control or influence

Allan S.

Notified on 14 January 2017

Ceased on 16 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 June 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 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

Front of House Staff in Colchester, posted on Monday 13th June 2016
Region / City	Home Counties, Colchester
Industry	Food production industry
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)
Job reference code	T3AVWPHOSF

Front of House Staff in Colchester, posted on Monday 13th June 2016

Region / City

Home Counties, Colchester

Industry

Food production industry

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Job reference code

T3AVWPHOSF

Playgolf Colchester Limited

General information

Name:

Office Address:

Contact information

Websites

playgolfcolchester.com

www.playgolfcolchester.co.uk

Description

Financial data based on annual reports

Company staff

Ali S.

Allan S.

Isam S.

Barbara K.

People with significant control

Ahmad S.

Ali S.

Allan S.

Accounts Documents

Playgolf Colchester food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Jobs and Vacancies at Playgolf Colchester Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age