Port Sunlight Golf Centre Limited in Liverpool, L3 9AG

Description

Data updated on: 26-12-2016

Port Sunlight Golf Centre started conducting its operations in 1985 as a Private Limited Company with reg. no. 01924659. This firm's head office was located in Liverpool at Yorkshire House. This Port Sunlight Golf Centre Limited company had been in this business for thirty one years. The business name of the firm was changed in the year 2004 to Port Sunlight Golf Centre Limited. This business previous name was Hiltoval.

As mentioned in this company's executives data, there were four directors to name just a few: Gary E., Roy J. and Stephen T..

Previous company's names
Port Sunlight Golf Centre Limited 2004-07-13
Hiltoval Limited 1985-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31
Currency	GBP	GBP	GBP
Net Worth	26 543	21 511	781 977

Balance Sheet
Cash Bank In Hand	43 964	23 179	999 300
Current Assets	53 206	46 177	1 029 287
Debtors	6 242	19 998	28 987
Intangible Fixed Assets	13 905	2 781
Net Assets Liabilities Including Pension Asset Liability	26 543	21 511	781 977
Stocks Inventory	3 000	3 000	1 000
Tangible Fixed Assets	223 865	222 122	6 756

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 443	21 411	781 877
Shareholder Funds	26 543	21 511	781 977

Other Financial Data
Creditors Due After One Year	208 574	197 943
Creditors Due Within One Year	55 859	51 626	254 066
Fixed Assets	237 770	224 903	6 756
Intangible Fixed Assets Aggregate Amortisation Impairment	75 095	86 219
Intangible Fixed Assets Amortisation Charged In Period		11 124	2 781
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			89 000
Intangible Fixed Assets Cost Or Valuation	89 000	89 000
Intangible Fixed Assets Disposals			89 000
Net Current Assets Liabilities	-2 653	-5 449	775 221
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	213 698	205 669
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 478
Tangible Fixed Assets Cost Or Valuation	260 752	262 230	36 050
Tangible Fixed Assets Depreciation	36 887	40 108	29 294
Tangible Fixed Assets Depreciation Charged In Period		3 221	2 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 066
Tangible Fixed Assets Disposals			226 180
Total Assets Less Current Liabilities	235 117	219 454	781 977
Advances Credits Directors	1 054	5 946	14 399
Advances Credits Made In Period Directors	8 000	9 000
Advances Credits Repaid In Period Directors		2 000

Company staff

Gary E.

Role: Director

Appointed: 15 January 2004

Latest update: 11 September 2023

Gary E.

Role: Secretary

Appointed: 15 January 2004

Latest update: 11 September 2023

Roy J.

Role: Director

Appointed: 15 January 2004

Latest update: 11 September 2023

Stephen T.

Role: Director

Appointed: 15 January 2004

Latest update: 11 September 2023

Accounts Documents

Account next due date	28 June 2015
Account last made up date	31 March 2013
Confirmation statement next due date	28 December 2017
Return last made up date	14 December 2014

Annual Accounts 14th March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14th March 2013
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Port Sunlight Golf Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary E.

Gary E.

Roy J.

Stephen T.

Denise W.

Associated Industries Limited

Accounts Documents

Port Sunlight Golf Centre food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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Additional Information

HQ address, 2012

Address:

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City / Town:

HQ address, 2013

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