Warwick Golf Centre Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

07473049 - registration number for Warwick Golf Centre Limited. It was registered as a Private Limited Company on December 17, 2010. It has been actively competing on the British market for the last fourteen years. This enterprise can be found at 1110 Elliott Court Coventry Business Park Herald Avenue in Coventry. The headquarters' postal code assigned to this place is CV5 6UB. This enterprise's SIC code is 93110 - Operation of sports facilities. Its most recent financial reports were submitted for the period up to 31st December 2022 and the most recent confirmation statement was filed on 17th December 2022.

There seems to be a solitary managing director now running the following company, namely Philip S. who's been executing the director's tasks since December 17, 2010.

Philip S. 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	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-10 992	-16 849	-1 455	7 969

Balance Sheet
Cash Bank In Hand		6 861	1 118	5 491	3 825
Cash Bank On Hand					3 825	1 314
Current Assets		41 328	19 509	24 242	20 406	21 305	22 902	17 028	19 821	64 590	75 882	34 020
Debtors		32 825	15 872	16 554	13 759	18 112
Intangible Fixed Assets	50 000	47 500	45 000	42 500	40 000
Net Assets Liabilities					7 969	-4 726	-14 385	-2 173	-538	24 613	43 105	15 652
Net Assets Liabilities Including Pension Asset Liability	1	-10 992	-16 849	-1 455	7 969
Property Plant Equipment					30 890	26 085
Stocks Inventory		1 642	2 519	2 197	2 822
Tangible Fixed Assets	55 989	50 680	43 034	36 493	30 890
Total Inventories					2 822	1 879

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-10 993	-16 850	-1 456	7 968
Shareholder Funds	1	-10 992	-16 849	-1 455	7 969

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					18 842	16 771
Accumulated Amortisation Impairment Intangible Assets					10 000	12 500
Accumulated Depreciation Impairment Property Plant Equipment					28 736	33 541
Amounts Owed By Group Undertakings					11 566	11 566
Amounts Owed To Directors						9 192
Average Number Employees During Period						5	5	5	5	6	6	6
Bank Borrowings Overdrafts					5 639	5 639
Creditors					36 106	30 459	24 820	19 181	13 542	12 133	12 133	46 302
Creditors Due After One Year		73 436	59 580	45 219	36 106
Creditors Due Within One Year	105 989	77 065	64 813	59 472	47 222
Fixed Assets	105 990	98 181	88 035	78 994	70 891	63 586	56 959	61 462	55 893	49 509	58 082	56 450
Increase From Amortisation Charge For Year Intangible Assets						2 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 805
Intangible Assets					40 000	37 500
Intangible Assets Gross Cost					50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Investments Fixed Assets	1	1	1	1	1	1
Investments In Group Undertakings					1	1
Merchandise					2 822	1 879
Net Current Assets Liabilities	-105 989	-35 737	-45 304	-35 230	-26 816	-37 853	-46 524	-44 454	-42 889	-12 763	-2 844	-12 282
Number Shares Allotted		1	1	1	1
Other Remaining Borrowings					10 000	10 000
Other Taxation Social Security Payable					632	482
Par Value Share		1	1	1	1
Prepayments					1 785	6 546
Property Plant Equipment Gross Cost					59 626
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 637
Tangible Fixed Assets Cost Or Valuation	55 989	59 626	59 626	59 626
Tangible Fixed Assets Depreciation		8 946	16 592	23 133	28 736
Tangible Fixed Assets Depreciation Charged In Period		8 946	7 646	6 541	5 603
Total Assets Less Current Liabilities	1	62 444	42 731	43 764	44 075	25 733	10 435	17 008	13 004	36 746	55 238	44 168
Trade Creditors Trade Payables					5 971	12 363
Value-added Tax Payable					4 721	4 711

Company staff

Philip S.

Role: Director

Appointed: 17 December 2010

Latest update: 1 February 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 July 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 May 2013

Warwick Golf Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Warwick Golf Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014