Southport Golf Complex Limited in Sheffield, S11 8TD

Description

Data updated on: 01-11-2023

Southport Golf Complex Limited has been prospering on the local market for thirty seven years. Started with Companies House Reg No. 02146518 in the year 1987, the firm have office at 838 Ecclesall Road, Sheffield S11 8TD. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Southport Golf Complex Ltd reported its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2022-11-13.

There is a team of five directors managing the following firm at the current moment, namely Keith W., Grace W., Gillian W. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been carrying out the directors assignments since March 2014. At least one secretary in this firm is a limited company: Mowbray Accounting Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	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

Balance Sheet
Cash Bank On Hand					42 283	388 959	127 411	690 934	18 361	242 189	1 309 723	604 975
Current Assets	166 907	181 733	181 733	263 721	60 470	427 219	165 683	708 437	66 693	265 687	1 312 464	620 881
Debtors	44 823	19 580	19 580	37 964	18 187	38 260	22 985	17 503	244 846	23 498	2 741	15 906
Net Assets Liabilities					8 313 775	9 291 368	10 076 091	9 650 929	10 082 266	13 028 112	16 064 468	18 643 061
Property Plant Equipment					12 148 662	13 311 484	14 423 600	16 370 364	17 533 969	20 110 731	21 668 213	24 354 938
Cash Bank In Hand	122 084	162 153	162 153	225 757	42 283
Net Assets Liabilities Including Pension Asset Liability	5 811 840	5 942 602	5 947 205	8 107 713	8 313 775
Tangible Fixed Assets	9 911 596	9 735 354	9 735 354	11 705 844	12 148 662

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 320	1 320
Profit Loss Account Reserve	2 943 937	3 239 699	3 244 302	3 512 700	3 718 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					158 443	244 230	313 160	365 262	407 464	441 648	470 794	582 441
Additions Other Than Through Business Combinations Property Plant Equipment						1 248 609	1 181 046	1 357 491		2 610 946	2 575 000	153 000
Amounts Owed To Group Undertakings Participating Interests								57 742	57 742	57 742	57 742	57 742
Average Number Employees During Period								3	3	3	3	5
Bank Borrowings					3 300 000	3 275 850	5 232 800	6 508 548	6 858 125	6 670 947	6 423 680	6 176 268
Bank Overdrafts									96 409
Corporation Tax Payable					89 015	52 205	64 511	83 438	34 535	88 177	110 340
Creditors					134 596	168 384	218 954	167 263	90 082	240 834	354 867	312 293
Fixed Assets	9 911 596	10 105 753	10 105 753	12 209 358	12 652 176	13 814 998	14 927 114	17 360 702	18 524 307	21 101 069	22 658 551	25 345 276
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						801 969	525 581			2 610 946	2 575 000	2 798 372
Increase From Depreciation Charge For Year Property Plant Equipment						85 787	68 930			34 184	29 146	111 647
Investments Fixed Assets		370 399	370 399	503 514	503 514	503 514	503 514	990 338	990 338	990 338	990 338	990 338
Investments In Group Undertakings					503 514	503 514	990 338	990 338	990 338	990 338	990 338	990 338
Net Current Assets Liabilities	-781 983	-846 178	-841 575	-795 030	-1 031 786	258 835	33 682	555 390	-124 722	24 853	957 597	308 588
Other Creditors					957 660	1 500 000	1 500 000	1 750 000	1 452 579	1 408 579	1 121 385	834 535
Other Disposals Property Plant Equipment											988 372
Other Taxation Social Security Payable					9 914	27 014	25 208	26 075	2 729	27 417	63 350	79 856
Property Plant Equipment Gross Cost					12 307 105	13 555 714	15 378 135	16 735 626	17 941 433	20 552 379	22 139 007	24 937 379
Provisions For Liabilities Balance Sheet Subtotal					6 615	6 615	6 615	6 615	6 615	6 615	6 615
Total Assets Less Current Liabilities	9 129 613	9 259 575	9 264 178	11 414 328	11 620 390	14 073 833	14 858 556	17 916 092	18 399 585	21 125 922	23 616 148	25 653 864
Total Increase Decrease From Revaluations Property Plant Equipment												2 645 372
Trade Creditors Trade Payables					35 667	89 165	42 282	8		67 498	123 435	174 695
Trade Debtors Trade Receivables					18 187	38 260	22 985	17 503	244 846	23 498	2 741	15 906
Capital Employed	5 811 840	5 942 602	5 947 205	8 107 713	8 313 775
Creditors Due After One Year	3 300 000	3 300 000	3 300 000	3 300 000	3 300 000
Creditors Due Within One Year	948 890	1 027 911	1 023 308	1 058 751	1 092 256
Par Value Share			1	1	1
Provisions For Liabilities Charges	17 773	16 973	16 973	6 615	6 615
Revaluation Reserve	2 866 903	2 701 903	2 701 903	2 701 903	2 701 903
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 320	1 320
Share Premium Account				1 891 790	1 891 790
Tangible Fixed Assets Additions			4 500	1 991 845	466 617
Tangible Fixed Assets Cost Or Valuation	10 009 143		9 848 643	11 840 488	12 307 105
Tangible Fixed Assets Depreciation	97 547		113 289	134 644	158 443
Tangible Fixed Assets Depreciation Charged In Period			15 742	21 355	23 799
Tangible Fixed Assets Increase Decrease From Revaluations			-165 000
Value Shares Allotted Increase Decrease During Period				320