Pryors Hayes Golf & Leisure Limited in Northwich, CW8 1AU

Description

Data updated on: 01-11-2023

Pryors Hayes Golf & Leisure has been operating offering its services for at least eleven years. Established under 08818545, this company is listed as a Private Limited Company. You may find the office of this firm during its opening hours under the following address: Darland House Winnington Hill, CW8 1AU Northwich. This company's Standard Industrial Classification Code is 93110 which means Operation of sports facilities. 2021-12-31 is the last time when account status updates were reported.

There is a number of two directors running this specific business at the current moment, including Timothy B. and Richard B. who have been utilizing the directors obligations since 2013.

The companies with significant control over this firm are: Grange Properties (North West) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwich at 44 Winnington Hill, CW8 1AU, Cheshire and was registered as a PSC under the reg no 02596125.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	75 895	23 785	119 122	429 644	618 902
Current Assets	98 093	60 946	144 079	459 324	662 271
Debtors	12 329	26 528	10 183	6 885	9 879
Net Assets Liabilities			-195 744	114 962	387 694
Other Debtors	900	4 379	1 100	5 280	6 865
Total Inventories	9 869	10 633	14 774	22 795	33 490
Property Plant Equipment	223 985	202 948	172 953	183 202

Other Financial Data
Amount Specific Advance Or Credit Directors	5 429	7 878
Amount Specific Advance Or Credit Made In Period Directors	5 429	7 878
Amount Specific Advance Or Credit Repaid In Period Directors		5 429	7 878
Accrued Liabilities Deferred Income	79 269	125 777	331 203	235 250	104 438
Accumulated Amortisation Impairment Intangible Assets	77 615	93 138	108 661	124 184	139 707
Accumulated Depreciation Impairment Property Plant Equipment	137 237	182 667	227 692	261 726	2 005
Amounts Owed To Group Undertakings			310 468	304 205	288 158
Average Number Employees During Period	25	23	15	19	23
Corporation Tax Payable				20 955	81 630
Creditors	713 926	656 552	714 575	668 478	593 034
Fixed Assets	456 830	420 270	374 752	369 478	365 967
Increase From Amortisation Charge For Year Intangible Assets		15 523	15 523	15 523	15 523
Increase From Depreciation Charge For Year Property Plant Equipment		45 874	45 025	34 034	23 345
Intangible Assets	232 845	217 322	201 799	186 276	170 753
Intangible Assets Gross Cost	310 460	310 460	310 460	310 460
Merchandise	9 869	10 633	14 774	22 795	33 490
Net Current Assets Liabilities	-615 833	-595 606	-570 496	-209 154	69 237
Number Shares Issued Fully Paid				100	100
Other Creditors	596 051	488 359	51 292	76 192	11 926
Other Taxation Social Security Payable	9 265	3 118	3 255	14 600	92 030
Par Value Share				1	1
Prepayments Accrued Income	5 940	6 319	9 054	1 576	2 985
Property Plant Equipment Gross Cost	361 222	385 615	400 645	444 928	4 869
Provisions For Liabilities Balance Sheet Subtotal				45 362	47 510
Total Additions Including From Business Combinations Property Plant Equipment		25 343	15 030	44 283	35 290
Total Assets Less Current Liabilities	-159 003	-175 336	-195 744	160 324	435 204
Trade Creditors Trade Payables	29 341	39 298	18 357	17 276	14 852
Trade Debtors Trade Receivables	60	74	29	29	29
Amounts Owed By Directors	5 429	15 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment		444
Disposals Property Plant Equipment		950

Company staff

Timothy B.

Role: Director

Appointed: 17 December 2013

Latest update: 17 January 2024

Richard B.

Role: Director

Appointed: 17 December 2013

Latest update: 17 January 2024

People with significant control

Grange Properties (North West) Limited

Address: Darland House 44 Winnington Hill, Northwich, Cheshire, CW8 1AU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 02596125

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pryors Hayes Golf & Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Richard B.

People with significant control

Grange Properties (North West) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies