Torbay Driving Range (2011) Limited in Paignton, TQ4 5HF

Description

Data updated on: 01-11-2023

Registered with number 07729717 13 years ago, Torbay Driving Range (2011) Limited is categorised as a Private Limited Company. The business actual registration address is Windsmere House, Clennon Heights Paignton. This business's classified under the NACE and SIC code 93110 meaning Operation of sports facilities. August 31, 2022 is the last time the accounts were reported.

Until now, this limited company has only had one director: Neil H. who has been leading it for 13 years.

Neil H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 482	9 391	8 149

Balance Sheet
Current Assets	388	18 502	17 112	20 006	16 405	20 046	19 502	24 737
Net Assets Liabilities			8 149	9 374	7 625	1 408	16 917	19 094
Cash Bank In Hand	388	2 757
Net Assets Liabilities Including Pension Asset Liability	2 482	9 391	8 149
Stocks Inventory		15 745
Tangible Fixed Assets	5 908	4 431

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 481	8 504
Shareholder Funds	2 482	9 391	8 149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	525	540	560	600	660
Average Number Employees During Period				7	7	6	8	7
Creditors			11 786	6 588	21 686	20 291	12 700	13 769
Fixed Assets	5 908	4 431	3 323	3 481	3 196	2 397	11 715	8 786
Net Current Assets Liabilities	-2 244	5 435	5 326	13 418	5 281	245	6 802	10 968
Total Assets Less Current Liabilities	3 664	9 391	8 649	16 899	2 085	2 152	18 517	19 754
Accruals Deferred Income		475	500
Creditors Due Within One Year	2 632	13 067	11 786
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 182	886
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	16 432	16 432
Tangible Fixed Assets Depreciation	10 524	12 001
Tangible Fixed Assets Depreciation Charged In Period		1 477

Company staff

Neil H.

Role: Director

Appointed: 04 August 2011

Latest update: 5 January 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Torbay Driving Range (2011) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

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