Shay Grange Golf Centre Limited in Otley, LS21 1AG

Description

Data updated on: 01-11-2023

Registered as 06037378 18 years ago, Shay Grange Golf Centre Limited is categorised as a Private Limited Company. Its actual mailing address is 45 Boroughgate, Otley. The enterprise's SIC and NACE codes are 93110 and has the NACE code: Operation of sports facilities. Saturday 31st December 2022 is the last time account status updates were filed.

Until now, the following company has only been overseen by a single managing director: Jordan G. who has been leading it for 18 years.

Jordan G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	85 839	84 239	62 836	80 068

Balance Sheet
Cash Bank In Hand	982	105	466	1 551
Cash Bank On Hand				1 551	414	1 211	108	106	307 407	187 241	29 867
Current Assets	121 017	145 781	125 136	124 794	165 998	222 150	256 843	223 425	564 113	961 806	672 671
Debtors	15 035	17 176	20 723	29 191	44 428	53 131	52 933	51 559	75 471	169 565	11 854
Net Assets Liabilities				80 068	97 112	105 505	111 776	90 328	264 703	597 667	492 956
Net Assets Liabilities Including Pension Asset Liability	85 839	84 239	62 836	80 068
Other Debtors				29 191	44 278	49 213	45 405	51 341	75 055	169 375	11 674
Property Plant Equipment				80 469	64 331	55 838	59 539	71 365	74 489	99 441	172 139
Stocks Inventory	105 000	128 500	103 947	94 052
Tangible Fixed Assets	112 675	94 914	90 443	80 469
Total Inventories				94 052	121 156	167 808	203 802	171 760	181 235	605 000	630 950

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	84 839	83 239	61 836	79 068
Shareholder Funds	85 839	84 239	62 836	80 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				199 830	201 687	212 113	223 076	227 330	241 345	260 478	279 837
Average Number Employees During Period					5	8	8	9	10	14	14
Bank Borrowings Overdrafts				22 516	16 962	25 486	11 144	12 540	50 000	44 183	33 534
Creditors				114 119	122 852	163 923	195 036	192 383	50 000	44 183	85 192
Creditors Due Within One Year	132 719	144 499	140 540	114 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 200			7 415
Disposals Property Plant Equipment					20 400			9 621
Increase From Depreciation Charge For Year Property Plant Equipment					12 057	10 426	10 963	11 669	14 015	19 133	19 359
Net Current Assets Liabilities	-11 702	1 282	-15 404	10 675	43 146	58 227	61 807	31 042	254 040	560 233	437 806
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				13 090	21 778	21 978	6 488	7 419	12 913	5 903	5 042
Other Taxation Social Security Payable				27 742	32 402	33 578	38 391	23 400	106 317	142 874	118 919
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				280 299	266 018	267 951	282 615	298 695	315 834	359 919	451 976
Provisions For Liabilities Balance Sheet Subtotal				11 076	10 365	8 560	9 570	12 079	13 826	17 824	31 797
Provisions For Liabilities Charges	15 134	11 957	12 203	11 076
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 707	13 448	5 717
Tangible Fixed Assets Cost Or Valuation	259 877	261 134	274 582	280 299
Tangible Fixed Assets Depreciation	147 202	166 220	184 139	199 830
Tangible Fixed Assets Depreciation Charged In Period		20 091	17 919	15 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 073
Tangible Fixed Assets Disposals		2 450
Total Additions Including From Business Combinations Property Plant Equipment					6 119	1 933	14 664	25 701	17 139	44 085	92 057
Total Assets Less Current Liabilities	100 973	96 196	75 039	91 144	107 477	114 065	121 346	102 407	328 529	659 674	609 945
Trade Creditors Trade Payables				50 771	51 710	82 881	139 013	149 024	190 843	252 794	102 372
Trade Debtors Trade Receivables					150	3 918	7 528	218	416	190	180
Finance Lease Liabilities Present Value Total											51 658

Company staff

Jordan G.

Role: Director

Appointed: 28 December 2006

Latest update: 13 January 2024

People with significant control

Jordan G.

Notified on 28 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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

Shay Grange Golf Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan G.

Rachel G.

People with significant control

Jordan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Shay Grange Golf Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan G.

Rachel G.

People with significant control

Jordan G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015