Top Meadow Golf Centre Limited in Tonbridge, TN9 1NR

Description

Data updated on: 01-11-2023

Top Meadow Golf Centre Limited can be reached at Tonbridge at The Annexe, Minerva House. You can search for the company by referencing its post code - TN9 1NR. The enterprise has been operating on the UK market for twenty one years. The enterprise is registered under the number 04704405 and their last known state is active. This company's SIC code is 56101 which stands for Licensed restaurants. The business latest filed accounts documents describe the period up to May 31, 2022 and the latest annual confirmation statement was filed on March 19, 2023.

As stated, this limited company was formed in 2003-03-19 and has been presided over by two directors.

Executives with significant control over the firm are: Daniel S. owns 1/2 or less of company shares. Kathryn W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	71 098	69 872	328 943	443 705
Current Assets	458 862	390 263	545 498	726 814
Debtors	384 564	310 641	205 055	270 859
Net Assets Liabilities	448 700	345 878	468 735	515 387
Other Debtors	78 250	77 875	60 125	54 375
Total Inventories	3 200	9 750	11 500	12 250
Property Plant Equipment	116 500	116 000	120 500

Other Financial Data
Dividend Recommended By Directors		25 000
Accrued Liabilities	19 950	16 900	19 238	11 550
Accumulated Depreciation Impairment Property Plant Equipment	229 882	236 529	249 089	25 955
Administrative Expenses	618 360	446 485	676 351	783 944
Average Number Employees During Period	35	29	37	40
Corporation Tax Payable	21 900	21 900	29 550	38 550
Cost Sales	555 382	272 410	827 198	801 512
Creditors	111 662	145 385	182 263	306 427
Current Tax For Period	7 950	-18 600	26 250	12 300
Depreciation Expense Property Plant Equipment	7 832	6 647	12 560	13 468
Gross Profit Loss	611 290	255 682	819 050	842 896
Increase From Depreciation Charge For Year Property Plant Equipment		6 647	12 560	500
Merchandise	3 200	9 750	11 500	12 250
Net Current Assets Liabilities	347 200	244 878	363 235	420 387
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Operating Income Format1	49 564	94 381	6 408
Other Taxation Social Security Payable		6 576	2 340	2 050
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	2 859	2 556	4 313	4 947
Prepayments	6 460	4 113	5 869	1 842
Profit Loss	34 407	-77 822	122 857	46 652
Profit Loss On Ordinary Activities Before Tax	42 494	-96 422	149 107	58 952
Property Plant Equipment Gross Cost	346 382	352 529	369 589	346 602
Provisions For Liabilities Balance Sheet Subtotal	15 000	15 000	15 000	15 000
Staff Costs Employee Benefits Expense	330 663	257 088	366 067	431 377
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 087	-18 600	26 250	12 300
Total Additions Including From Business Combinations Property Plant Equipment		6 147	17 060	2 968
Total Assets Less Current Liabilities	463 700	360 878	483 735	530 387
Trade Creditors Trade Payables		32 001	47 999	47 999
Trade Debtors Trade Receivables	280 053	210 053	139 061	214 642
Turnover Revenue	1 166 672	528 092	1 646 248	1 644 408
Wages Salaries	327 804	254 532	361 754	426 430
Corporation Tax Recoverable		18 600
Dividend Per Share Interim		25
Dividends Paid		25 000
Dividends Paid On Shares Interim	25 000	25 000

Company staff

Daniel S.

Role: Director

Appointed: 19 March 2003

Latest update: 27 March 2024

Daniel S.

Role: Secretary

Appointed: 19 March 2003

Latest update: 27 March 2024

Kathryn W.

Role: Director

Appointed: 19 March 2003

Latest update: 27 March 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Top Meadow Golf Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Daniel S.

Kathryn W.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Daniel S.

Kathryn W.

Accounts Documents

Company filings

Filing category

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