Top Ten Golf Limited in Sheffield, S18 2ES

Description

Data updated on: 01-11-2023

Top Ten Golf Limited may be found at 14 Stonelow Crescent, Dronfield in Sheffield. The area code is S18 2ES. Top Ten Golf has been present on the market since the company was registered on 1996-11-25. The reg. no. is 03283475. The firm's SIC and NACE codes are 93120 which stands for Activities of sport clubs. Top Ten Golf Ltd reported its account information for the financial period up to December 31, 2022. The latest annual confirmation statement was filed on November 25, 2022.

Kate P., Frances C. and Peter C. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2013-12-17. To provide support to the directors, the abovementioned firm has been utilizing the expertise of Frances C. as a secretary since the appointment on 1996-11-25.

The companies that control this firm are as follows: Ttg Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Sharrow Vale Road, S11 8YZ and was registered as a PSC under the registration number 11035153.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 085 189	2 437 819

Balance Sheet
Cash Bank On Hand		2 053 580	2 507 966	2 380 408	2 306 309	1 550 784	1 552 324	1 270 154	1 407 249
Current Assets	1 995 925	2 208 400	2 643 051	2 441 916	2 336 910	1 582 356	1 579 361	1 831 570	2 163 203
Debtors	88 280	154 820	135 085	61 508	30 601	31 572	27 037	561 416	755 954
Net Assets Liabilities			2 618 706	2 885 272	3 184 443		1 517 718	1 778 389	2 050 710
Other Debtors		33 173	52 195	41 416	30 401	31 572	22 164	22 164
Property Plant Equipment		101 383	93 035	88 803	100 016	13 698	7 757	1 816	210
Cash Bank In Hand	1 907 645	2 053 580
Tangible Fixed Assets	356 075	358 415

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 085 179	2 437 809
Shareholder Funds	2 085 189	2 437 819

Other Financial Data
Accrued Liabilities Deferred Income		43 658	4 421
Accumulated Depreciation Impairment Property Plant Equipment		66 589	74 937	79 169	87 736	91 461	97 402	103 343	104 949
Amounts Owed By Group Undertakings Participating Interests								539 252	755 954
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts		73 892	64 463
Corporation Tax Payable							10 049	72 025	91 669
Creditors		69 419	68 956	211 097	184 717	208 591	162 926	149 652	112 650
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Investment Property Fair Value Model						840 356
Fixed Assets	451 075	453 415	445 067	654 986	1 035 373		102 757	96 816	210
Further Item Borrowings Component Total Borrowings									1 854
Further Item Creditors Component Total Creditors		8 737	53 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 826
Increase From Depreciation Charge For Year Property Plant Equipment			8 348	4 232	8 567	7 189	5 941	5 941	1 606
Investment Property		257 032	257 032	471 183	840 357
Investment Property Fair Value Model					840 356
Investments							95 000	95 000	-95 000
Investments Fixed Assets	95 000	95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	1 634 114	1 987 023	2 174 599	2 230 819	2 152 193	1 373 765	1 416 435	1 681 918	2 050 553
Number Shares Issued Fully Paid				10
Other Creditors		69 419	68 956	120 673	92 574	143 263	102 521	77 627	14 448
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		137 522	335 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 464
Other Disposals Property Plant Equipment						86 577
Other Investments Other Than Loans					95 000	95 000	95 000	95 000	-95 000
Other Taxation Social Security Payable			335 033	79 947	82 978	60 679	10 049
Par Value Share		1		1
Prepayments Accrued Income		95 985	35 000		200
Property Plant Equipment Gross Cost		167 972	167 972	167 972	187 752	105 159		105 159	105 159
Provisions For Liabilities Balance Sheet Subtotal			960	533	3 123		1 474	345	53
Total Additions Including From Business Combinations Property Plant Equipment					19 780	3 984
Total Assets Less Current Liabilities	2 085 189	2 440 438	2 619 666	2 885 805	3 187 566	1 482 463	1 519 192	1 778 734	2 050 763
Trade Creditors Trade Payables		17 024	10 789	10 477	9 165	4 649	50 356		4 679
Trade Debtors Trade Receivables		31 934	47 890	20 092			4 873
Creditors Due Within One Year	361 811	221 377
Number Shares Allotted		10
Provisions For Liabilities Charges		2 619
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	415 004	425 004
Tangible Fixed Assets Depreciation	58 929	66 589
Tangible Fixed Assets Depreciation Charged In Period		7 660

Company staff

Kate P.

Role: Director

Appointed: 17 December 2013

Latest update: 23 March 2024

Frances C.

Role: Director

Appointed: 21 November 2011

Latest update: 23 March 2024

Frances C.

Role: Secretary

Appointed: 25 November 1996

Latest update: 23 March 2024

Peter C.

Role: Director

Appointed: 25 November 1996

Latest update: 23 March 2024

People with significant control

Ttg Holdings Ltd

Address: Hebblethwaites Unit 2 Sharrow Vale Road, Sheffield, S11 8YZ, England

Legal authority England & Wales

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11035153

Notified on 30 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter C.

Notified on 6 April 2016

Ceased on 30 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kate P.

Notified on 6 April 2016

Ceased on 30 May 2019

Nature of control:

right to manage directors

Frances C.

Notified on 6 April 2016

Ceased on 19 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Top Ten Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate P.

Frances C.

Frances C.

Peter C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ttg Holdings Ltd

Peter C.

Kate P.

Frances C.

Accounts Documents

Company filings

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