The Nottinghamshire Golf & Country Club Limited in Nottingham, NG12 3HB

Description

Data updated on: 01-11-2023

The Nottinghamshire Golf & Country Club Limited has existed on the market for at least 14 years. Registered under the number 07309016 in 2010, the firm is located at The Nottinghamshire Golf & Country Club, Nottingham NG12 3HB. The firm's principal business activity number is 93110 - Operation of sports facilities. The Nottinghamshire Golf & Country Club Ltd filed its latest accounts for the financial period up to 2022-06-30. The firm's latest confirmation statement was submitted on 2023-07-18.

The company has one managing director at the moment overseeing this particular firm, specifically Alan H. who has been performing the director's responsibilities for 14 years. That firm had been supervised by Jackie H. until March 8, 2021. What is more another director, namely Leigh D. resigned 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	204 240	145 778	153 470	334 209	212 437	310 021
Current Assets	843 606	1 218 320	1 214 195	1 201 080	884 168	774 104
Debtors	515 704	932 288	939 041	754 409	621 151	372 593
Net Assets Liabilities	4 395	-543 508	29 382	-216 672	-782 877	-852 569
Other Debtors	34 834	7 749	134 045	71 112	139 968	40 915
Total Inventories	123 662	140 254	121 684	112 462	50 580	91 490

Other Financial Data
Amount Specific Advance Or Credit Directors					90 750	18 144
Amount Specific Advance Or Credit Made In Period Directors					90 750
Amounts Owed By Group Undertakings	437 769	640 439	699 349	643 758	346 340	178 345
Amounts Owed To Group Undertakings	14 190	29 258	28 941	42 166	68 202	63 812
Average Number Employees During Period	56	56	69	69	54	73
Creditors	29 849	19 386	10 325	482 662	392 995	304 982
Finance Lease Liabilities Present Value Total	29 849	19 386	10 325	574	574	225
Net Current Assets Liabilities	34 244	-524 122	39 707	265 990	-389 882	-547 587
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	493 653	908 877	701 925	681 532	746 720	754 799
Other Taxation Social Security Payable	72 805	18 892	142 597	59 256	179 655	227 893
Par Value Share		1	1	1	1	1
Total Assets Less Current Liabilities	34 244	-524 122	39 707	265 990	-389 882	-547 587
Trade Creditors Trade Payables	219 578	776 354	291 964	142 455	178 567	188 988
Trade Debtors Trade Receivables	43 101	136 825	105 647	39 539	134 843	153 333
Administrative Expenses				1 457 951	1 341 516	1 678 787
Bank Borrowings				482 088	493 327	390 956
Bank Borrowings Overdrafts				482 088	392 995	304 982
Capital Commitments					34 482
Cost Sales				1 504 451	1 261 194	1 807 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 820	1 820	1 820	1 820
Gross Profit Loss				811 012	500 304	1 658 263
Interest Payable Similar Charges Finance Costs				20 212	38 956	49 424
Operating Profit Loss				-371 769	-527 249	-20 268
Other Operating Income Format1				275 170	313 963	256
Profit Loss				-246 054	-566 205	-69 692
Profit Loss On Ordinary Activities Before Tax				-246 054	-566 205	-69 692
Restructuring Costs				-145 927
Total Borrowings			19 386	492 343	493 901	391 181
Turnover Revenue				2 315 463	1 761 498	3 465 818

People with significant control

The companies that control this firm are as follows: The Nottinghamshire Lesiure Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Cotgrave, NG12 3HB and was registered as a PSC under the registration number 07309944.

The Nottinghamshire Lesiure Group Limited

Address: The Nottinghamshire Golf And Country Club Cotgrave, Nottingham, NG12 3HB, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07309944

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

The Nottinghamshire Golf & Country Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Jackie H.

Leigh D.

Simon R.

Barbara K.

People with significant control

The Nottinghamshire Lesiure Group Limited

Alan H.

Accounts Documents

Company filings

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