Stokesley Golf Range Limited in Middlesbrough, TS9 5JW

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www.stokesleygolfrange.co.uk

Description

Data updated on: 01-11-2023

07712469 is a reg. no. used by Stokesley Golf Range Limited. This firm was registered as a Private Limited Company on Wednesday 20th July 2011. This firm has been active on the market for 13 years. This enterprise can be reached at Tresanton Ayton Road Stokesley in Middlesbrough. The main office's post code assigned to this address is TS9 5JW. This company's classified under the NACE and SIC code 93110 which stands for Operation of sports facilities. The most recent annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-07-20.

From the information we have gathered, this particular company was founded in Wednesday 20th July 2011 and has been governed by four directors, and out this collection of individuals two (Andrew M. and Kevin M.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 083	106 666	109 236	186 335	220 725

Balance Sheet
Cash Bank On Hand					67 777	30 131	62 366	43 968	98 668	127 920	35 059
Current Assets	27 112	51 771	62 447	91 504	72 945	35 044	66 015	58 720	113 535	208 905	201 197
Debtors	2 858	21 212	2 010	1 797	2 308	2 665	1 537	11 940	12 865	78 983	162 401
Net Assets Liabilities					220 725	279 672	376 371	403 837	505 413	604 983	644 034
Other Debtors					2 103	2 392	1 393	11 896	6 785	78 983
Property Plant Equipment					787 940	794 055	779 379	768 870	818 423	1 190 081	1 348 514
Total Inventories					2 860	2 248	2 112	2 812	2 002	2 002	3 737
Cash Bank In Hand	18 711	26 361	55 937	84 957	67 777
Intangible Fixed Assets	40 704	39 008	37 312	35 616	33 920
Net Assets Liabilities Including Pension Asset Liability	58 083	106 666	109 236	186 335	220 725
Stocks Inventory	5 543	4 198	4 500	4 750	2 860
Tangible Fixed Assets	741 422	736 798	790 061	795 413	787 940

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	58 079	106 662	109 232	186 331	220 721
Shareholder Funds	58 083	106 666	109 236	186 335	220 725

Other Financial Data
Total Fixed Assets Additions	797 557	8 333	69 510	22 093	9 704
Total Fixed Assets Cost Or Valuation	797 557	805 890	875 400	897 493	905 086
Total Fixed Assets Depreciation	15 431	30 084	48 027	66 464	83 226
Total Fixed Assets Depreciation Charge In Period	15 431	14 653	17 943	18 437	17 488
Total Fixed Assets Depreciation Disposals					-726
Total Fixed Assets Disposals					-2 111
Accrued Liabilities										17 888	4 980
Accumulated Amortisation Impairment Intangible Assets					8 480	10 176	11 872	13 568	15 264	16 860	18 556
Accumulated Depreciation Impairment Property Plant Equipment					74 746	83 837	98 513	112 142	126 720	152 719	181 777
Additions Other Than Through Business Combinations Property Plant Equipment						33 000		3 120	71 631	397 657	247 139
Amounts Owed By Group Undertakings Participating Interests											160 750
Amounts Owed To Group Undertakings Participating Interests											2 184
Average Number Employees During Period								7	9	13	11
Bank Borrowings										140 834	620 060
Bank Borrowings Overdrafts					132 363	66 022	5 655	18 572	5 405	15 673	84 700
Corporation Tax Payable					17 631	12 870	25 793	15 550	20 626	16 880
Creditors					132 363	66 022	5 655	18 572	5 405	453 124	228 739
Dividends Paid On Shares							30 528	28 832
Finance Lease Liabilities Present Value Total										6 036	6 000
Fixed Assets	782 126	775 806	827 373	831 029	821 860	826 279	809 907	797 702	845 559	1 215 621	1 372 358
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								10 265
Increase From Amortisation Charge For Year Intangible Assets						1 696	1 696	1 696	1 696	1 596	1 696
Increase From Depreciation Charge For Year Property Plant Equipment						16 377	14 676	3 364	17 649	25 999	43 645
Intangible Assets					33 920	32 224	30 528	28 832	27 136	25 540	23 844
Intangible Assets Gross Cost					42 400	42 400	42 400	42 400	42 400	42 400	42 400
Loans From Directors										154 140	89 583
Net Current Assets Liabilities	-428 216	-417 043	-460 154	-447 096	-467 377	-480 585	-427 881	-375 293	-334 741	-244 220	-27 542
Number Shares Issued Fully Paid						4	4
Other Creditors					448 168	424 238	396 251	385 507	388 506	190	292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 286			3 071		14 587
Other Disposals Property Plant Equipment						17 794			7 500		59 648
Other Taxation Social Security Payable					13 025	12 242	11 170	12 373	19 282	10 626
Par Value Share						1	1
Prepayments Accrued Income											1 189
Property Plant Equipment Gross Cost					862 686	877 892	877 892	881 012	945 143	1 342 800	1 530 291
Provisions For Liabilities Balance Sheet Subtotal										42 362
Taxation Including Deferred Taxation Balance Sheet Subtotal										42 362	71 650
Taxation Social Security Payable										27 506	199
Total Assets Less Current Liabilities	353 910	358 763	367 219	383 933	354 483	345 694	382 026	422 409	510 818	971 402	1 344 816
Trade Creditors Trade Payables					993	2 157	965	2 361	6 023	231 691	7 850
Trade Debtors Trade Receivables					207	273	144	44	6 080		462
Value-added Tax Payable											32 951
Creditors Due After One Year Total Noncurrent Liabilities	295 827	252 097	257 983	197 598	133 758
Creditors Due Within One Year Total Current Liabilities	455 328	468 814	522 601	538 600	540 322
Intangible Fixed Assets Additions	42 400
Intangible Fixed Assets Aggregate Amortisation Impairment	1 696	3 392	5 088	6 784	8 480
Intangible Fixed Assets Amortisation Charged In Period	1 696	1 696	1 696	1 696	1 696
Intangible Fixed Assets Cost Or Valuation	42 400	42 400	42 400	42 400	42 400
Tangible Fixed Assets Additions	755 157	8 333	69 510	22 093	9 704
Tangible Fixed Assets Cost Or Valuation	755 157	763 490	833 000	855 093	862 686
Tangible Fixed Assets Depreciation	13 735	26 692	42 939	59 680	74 746
Tangible Fixed Assets Depreciation Charge For Period	13 735	12 957	16 247	16 741	15 792
Tangible Fixed Assets Depreciation Disposals					-726
Tangible Fixed Assets Disposals					-2 111

Company staff

Andrew M.

Role: Director

Appointed: 20 July 2011

Latest update: 23 January 2024

Kevin M.

Role: Director

Appointed: 20 July 2011

Latest update: 23 January 2024

People with significant control

Executives with significant control over the firm are: Kevin M. has 1/2 or less of voting rights. Andrew M. has substantial control or influence over the company. Susan M. has substantial control or influence over the company.

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Stokesley Golf Range Limited

General information

Name:

Office Address:

Contact information

Website

www.stokesleygolfrange.co.uk

Description

Financial data based on annual reports

Company staff

Andrew M.

Kevin M.

John M.

Susan M.

People with significant control

Kevin M.

Andrew M.

Susan M.

John M.

Accounts Documents

Company filings

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