Southern Golf Construction Limited in Warwickshire, CV34 4RA

Description

Data updated on: 09-05-2021

1994 marks the founding of Southern Golf Construction Limited, a firm that was situated at 7 Old Square, Warwick in Warwickshire. The company was founded on Thu, 9th Jun 1994. The registration number was 02937045 and the postal code was CV34 4RA. This company had been present on the market for approximately twenty seven years up until Tue, 30th Mar 2021. Created as Southern Golf Holdings, it used the business name until 1999, when it got changed to Southern Golf Construction Limited.

Christopher B. and Raymond W. were the firm's directors and were running the firm for 11 years.

The companies with significant control over this firm were as follows: Southern Golf Development Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Warwick at Old Square, CV34 4RA and was registered as a PSC under the reg no England And Wales.

Previous company's names
Southern Golf Construction Limited 1999-02-25
Southern Golf Holdings Limited 1994-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 190 618	598 832	412 246	344 725	299 157

Balance Sheet
Cash Bank In Hand	99 322	229 203	102 621	62 141	93 842
Cash Bank On Hand					93 842	68 874	58 544	63 544	112 968
Current Assets	1 195 252	409 014	243 568	198 076	202 182	176 201	196 850	200 895	113 297
Debtors	1 095 930	179 811	140 947	135 935	108 340	107 327	138 306	137 351	329
Other Debtors					1 956	1 619	1 777	1 527	329
Property Plant Equipment					104 000	93 600	71 600	38 150
Tangible Fixed Assets	68 947	206 548	169 873	144 674	104 000

Capital & Reserves
Called Up Share Capital	10 032	10 032	10 032	10 032	10 032
Profit Loss Account Reserve	1 158 078	566 292	379 706	312 185	190 696
Shareholder Funds	1 190 618	598 832	412 246	344 725	299 157

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment						10 400	17 900	16 350
Amounts Owed By Group Undertakings					105 250	105 250	136 161	135 824
Average Number Employees During Period						4	2	3	3
Capital Redemption Reserve	5 016	5 016	5 016	5 016	5 016
Creditors					12 025	16 058	16 482	14 234	88 305
Creditors Due Within One Year	88 196	31 345	15 810	12 640	12 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 171	9 958	16 350
Disposals Property Plant Equipment							14 500	35 000	54 500
Fixed Assets	83 562	221 163	184 488	159 289	109 000	98 600	76 600	43 150
Increase From Depreciation Charge For Year Property Plant Equipment						10 400	9 671	8 408
Investments Fixed Assets	14 615	14 615	14 615	14 615	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	1 107 056	377 669	227 758	185 436	190 157	160 143	180 368	186 661	24 992
Number Shares Allotted		10 032	10 032	10 032	10 032
Other Creditors					11 167	14 187	15 354	13 755	14 578
Other Investments Other Than Loans					5 000	5 000	5 000	5 000	-5 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					104 000	104 000	89 500	54 500
Revaluation Reserve					75 921
Share Capital Allotted Called Up Paid	10 032	10 032	10 032	10 032	10 032
Share Premium Account	17 492	17 492	17 492	17 492	17 492
Tangible Fixed Assets Additions		210 926
Tangible Fixed Assets Cost Or Valuation	580 224	450 230	447 357	396 837	104 000
Tangible Fixed Assets Depreciation	511 277	243 682	277 484	252 163
Tangible Fixed Assets Depreciation Charged In Period		36 349	34 305	25 199	2 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		303 944	503	50 520	12 274
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-241 900
Tangible Fixed Assets Disposals		340 920	2 873	50 520	126 859
Tangible Fixed Assets Increase Decrease From Revaluations					-165 978
Total Assets Less Current Liabilities	1 190 618	598 832	412 246	344 725	299 157	258 743	256 968	229 811	24 992
Trade Creditors Trade Payables					858	1 871	1 128	479	977
Trade Debtors Trade Receivables					1 134	458	368
Amounts Owed To Group Undertakings									72 750