Styal Golf Limited in Wilmslow, SK9 4JN

Description

Data updated on: 01-11-2023

This firm referred to as Styal Golf was founded on 1993-04-21 as a Private Limited Company. The enterprise's office may be gotten hold of in Wilmslow on Styal Golf Club Station Road, Styal. Assuming you have to reach this firm by post, the post code is SK9 4JN. The registration number for Styal Golf Limited is 02811302. The enterprise's classified under the NACE and SIC code 93110 which stands for Operation of sports facilities. The company's latest accounts describe the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Thursday 1st June 2023.

As suggested by the company's executives data, since 2023 there have been four directors including: Georgina H., Poppy H. and Richard H.. To find professional help with legal documentation, this particular company has been using the skills of Richard H. as a secretary since May 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	279 841	208 633	245 814	256 446	85 647	127 372

Balance Sheet
Cash Bank On Hand						35 124	28 863	18 700	16 167	245 852	315 706	308 724	278 571
Current Assets	179 559	54 749	205 651	116 579	1 448 410	1 398 456	1 407 407	1 388 920	1 373 476	1 588 141	1 669 981	1 673 887	1 657 692
Debtors	6 244	7 674	10 846	68 951	1 405 663	1 326 299	1 339 400	1 336 932	1 317 177	1 310 655	1 322 004	1 327 318	1 337 985
Net Assets Liabilities						127 372	131 848	637 355	656 753	874 663	1 017 983	1 080 197	874 890
Other Debtors						1 326 299	1 339 400	1 336 932	1 317 177	1 309 591	1 322 004	1 327 318	1 337 985
Property Plant Equipment						620 448	595 945	558 798	546 989	502 318	515 695	461 987	438 685
Total Inventories						37 033	38 394	33 288	40 132	32 698	32 271	37 845	41 136
Cash Bank In Hand	134 117	15 701	159 320	15 551	9 885	35 124
Intangible Fixed Assets	500 000	500 000	500 000	500 000	500 000	500 000
Net Assets Liabilities Including Pension Asset Liability	279 841	208 633	245 814	256 446	85 647	127 372
Stocks Inventory	39 198	31 374	35 485	32 077	32 862	37 033
Tangible Fixed Assets	973 901	892 013	823 141	862 798	591 297	640 010

Capital & Reserves
Called Up Share Capital	102	102	152	152	152	152
Profit Loss Account Reserve	279 739	208 531	245 662	256 294	85 495	127 220
Shareholder Funds	279 841	208 633	245 814	256 446	85 647	127 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 281 766	1 341 493	1 380 779	1 395 967	1 447 602	1 513 994	1 570 677	1 628 673
Additions Other Than Through Business Combinations Property Plant Equipment							15 662
Average Number Employees During Period							36	33	18	18	23	33	34
Bank Borrowings						157 955	127 699	131 706	100 399	129 306	51 384
Bank Borrowings Overdrafts						34 879	40 763	96 827	69 020	101 373	16 505
Creditors						925 430	963 209	98 827	69 020	101 373	16 505	1 045 955	1 208 207
Finished Goods Goods For Resale						37 033	38 394
Fixed Assets	1 473 906	1 392 018	1 323 146	1 362 803	1 091 302	1 140 015	1 076 383	558 803	546 992	502 320	515 696	461 988	438 686
Increase From Depreciation Charge For Year Property Plant Equipment							59 727	55 179	52 884	51 635	66 392	56 683	57 996
Intangible Assets						500 000	500 000	500 000
Intangible Assets Gross Cost						500 000	500 000	500 000
Investments Fixed Assets	5	5	5	5	5	5	5	5	3	2	1	1	1
Loans From Directors							851
Net Current Assets Liabilities	-523 338	-638 635	-523 665	-676 819	658 527	473 026	443 448	178 040	184 337	487 399	532 550	627 932	449 485
Nominal Value Allotted Share Capital						150	150
Number Shares Allotted							150
Other Creditors						568 639	602 662	2 000	764 389	975 823	980 338	920 611	1 116 527
Par Value Share							1
Property Plant Equipment Gross Cost						1 902 214	1 917 876	1 939 577	1 942 956	1 949 920	2 029 689	2 032 664	2 067 358
Provisions For Liabilities Balance Sheet Subtotal								661	5 556	4 347	13 758	9 723	13 281
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 841	4 567
Taxation Social Security Payable						162 291	154 415
Total Additions Including From Business Combinations Property Plant Equipment								18 032	42 001	6 964	79 769	2 975	34 694
Total Assets Less Current Liabilities	950 568	753 383	799 481	685 984	1 749 829	1 613 041	1 519 176	736 843	731 329	989 719	1 048 246	1 089 920	888 171
Trade Creditors Trade Payables						159 621	164 518	15 921	55 931	25 565	23 294	19 481	17 644
Bank Overdrafts								55 061	29 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 696
Disposals Property Plant Equipment									38 622
Investments In Group Undertakings								5	3	2	1	1	1
Other Taxation Social Security Payable								313 179	307 730	72 485	98 920	105 863	74 036
Total Borrowings								186 767	130 109	129 306
Creditors Due After One Year	666 669	537 067	547 956	421 921	1 655 298	1 480 828
Creditors Due Within One Year	702 897	693 384	729 316	793 398	789 883	925 430
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000	500 000
Provisions For Liabilities Charges	4 058	7 683	5 711	7 617	8 884	4 841
Secured Debts	570 090	606 723	515 733	402 160	333 040	192 834
Tangible Fixed Assets Additions		5 144	12 305	118 217	25 747	69 628
Tangible Fixed Assets Cost Or Valuation	2 039 954	2 045 098	2 057 403	2 175 620	1 835 990	1 905 618
Tangible Fixed Assets Depreciation	1 066 053	1 153 085	1 234 262	1 312 822	1 244 693	1 265 608
Tangible Fixed Assets Depreciation Charged In Period		87 032	81 177	78 560	74 939	65 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					143 068	44 914
Tangible Fixed Assets Increase Decrease From Revaluations					-365 377

Company staff

Georgina H.

Role: Director

Appointed: 18 October 2023

Latest update: 27 March 2024

Poppy H.

Role: Director

Appointed: 18 October 2023

Latest update: 27 March 2024

Richard H.

Role: Secretary

Appointed: 13 May 1993

Latest update: 27 March 2024

Richard H.

Role: Director

Appointed: 13 May 1993

Latest update: 27 March 2024

Sarah H.

Role: Director

Appointed: 13 May 1993

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 February 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Styal Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Poppy H.

Richard H.

Richard H.

Sarah H.

Alastair K.

People with significant control

Sarah H.

Richard H.

Accounts Documents

Company filings

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