Lgcpp Limited in Nr Haywards Heath, RH16 2QN

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2007-04-16. Registered under no. 06214152, the firm is considered a Private Limited Company. You can reach the office of this firm during office hours at the following address: Lindfield Golf Club East Mascalls Lane Lindfield, RH16 2QN Nr Haywards Heath. 4 years from now this business switched its name from The Golf College Group to Lgcpp Limited. This firm's classified under the NACE and SIC code 93120 - Activities of sport clubs. 2022-08-31 is the last time when the accounts were reported.

At the moment, there’s a solitary director in the company: Paul L. (since 2007-05-01). Since 2007 Denis P., had been supervising this specific firm up to the moment of the resignation four years ago. In addition another director, specifically Clive D. resigned in August 2008. In order to help the directors in their tasks, this specific firm has been utilizing the expertise of Paul L. as a secretary since September 2008.

Previous company's names
Lgcpp Limited 2020-05-12
The Golf College Group Limited 2007-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-131 736	-126 784	-119 937	-117 017	-96 575	-59 897

Balance Sheet
Cash Bank In Hand	17 623	9 982	11 839	2 713	59	603
Cash Bank On Hand						603	1 402	1 657	8 221	4 505	20 870	15 081
Current Assets	39 575	15 320	20 133	12 867	8 094	37 173	108 284	82 669	63 674	41 705	177 013	139 136
Debtors	16 982	368	370	3 510	1 252	31 251	95 736	72 172	43 368	26 675	149 628	115 845
Net Assets Liabilities						-59 897	-26 623	-22 991	-41 668	19 030	111 575	98 202
Net Assets Liabilities Including Pension Asset Liability	-131 736	-126 784	-119 937	-117 017	-96 575	-59 897
Other Debtors						22 352	48 358	41 358	37 358	24 263	147 288	114 115
Property Plant Equipment						105 392	76 567	95 397	87 889	80 905	84 151	104 469
Stocks Inventory	4 970	4 970	7 924	6 644	6 783	5 319
Tangible Fixed Assets	54 903	78 390	75 202	61 743	50 874	105 392
Total Inventories						5 319	11 146	8 840	12 085	10 525	6 515	8 210

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100	10 100	10 100	10 100
Profit Loss Account Reserve	-141 836	-136 884	-130 037	-127 117	-106 675	-69 997
Shareholder Funds	-131 736	-126 784	-119 937	-117 017	-96 575	-59 897

Other Financial Data
Accrued Liabilities Deferred Income						15 652	14 447	23 477	26 016	29 345	18 339	4 509
Accumulated Depreciation Impairment Property Plant Equipment						145 142	176 132	201 908	224 599	235 923	248 757	262 308
Additional Provisions Increase From New Provisions Recognised							6 964		-1 945	-328	254	4 082
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								1 461
Bank Borrowings						20 611	14 705	8 260	1 229
Bank Borrowings Overdrafts						13 097	7 191	746	1 229		6 523	9 574
Bank Overdrafts						33 814	39 991
Creditors						43 607	24 188	9 173	800	97 428	47 816	53 763
Creditors Due After One Year	54 399	28 490	1 624			43 607
Creditors Due Within One Year	171 815	192 004	213 648	191 627	155 543	158 855
Finance Lease Liabilities Present Value Total						30 510	16 997	8 427	800			16 089
Increase From Depreciation Charge For Year Property Plant Equipment							30 990	25 776	22 691	11 324	12 834	13 551
Merchandise						5 319	11 146	8 840	12 085	10 525	6 515	8 210
Net Current Assets Liabilities	-132 240	-176 684	-193 515	-178 760	-147 449	-121 682	-72 038	-100 790	-122 277	-55 723	81 646	57 984
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						4 268	4 160	10 008	4 090	4 444	13 223	6 609
Par Value Share		100	100	100	100	100	100	100	100	100	100	100
Prepayments						1 625	3 435	6 224	6 010	2 412	2 340	1 730
Profit Loss							33 274
Property Plant Equipment Gross Cost						250 534	252 699	297 305	312 488	316 828	332 908	366 777
Provisions							6 964	8 425	6 480	6 152	6 406	10 488
Provisions For Liabilities Balance Sheet Subtotal							6 964	8 425	6 480	6 152	6 406	10 488
Secured Debts	89 663	56 778	35 270	41 828	45 947	54 425
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		37 849	18 475	4 035	2 546	87 842
Tangible Fixed Assets Cost Or Valuation	146 908	184 757	203 232	207 267	209 813	250 534
Tangible Fixed Assets Depreciation	92 005	106 367	128 030	145 524	158 939	145 142
Tangible Fixed Assets Depreciation Charged In Period		14 362	21 663	17 494	13 415	26 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						39 990
Tangible Fixed Assets Disposals						47 121
Total Additions Including From Business Combinations Property Plant Equipment							2 165	44 606	15 183	4 340	16 080	33 869
Total Assets Less Current Liabilities	-77 337	-98 294	-118 313	-117 017	-96 575	-16 290	4 529	-5 393	-34 388	25 182	165 797	162 453
Total Borrowings						54 425	54 696	8 260
Trade Creditors Trade Payables						17 000	24 929	33 596	35 531	19 610	21 063	28 324
Average Number Employees During Period									15	20	12	14
Corporation Tax Payable										12 698	29 753	4 026
Increase Decrease In Property Plant Equipment												24 290