Westhoughton Golf Centre Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

The company operates as Westhoughton Golf Centre Limited. The firm was originally established twenty nine years ago and was registered under 03036943 as its registration number. This head office of this firm is situated in Manchester. You can reach it at C/o Kjg, 100 Barbirolli Square. The firm's Standard Industrial Classification Code is 93120 which stands for Activities of sport clubs. Westhoughton Golf Centre Ltd released its latest accounts for the period up to March 31, 2022. The firm's most recent confirmation statement was submitted on March 23, 2023.

Peter R. is this specific enterprise's single director, that was selected to lead the company in 1995.

Peter R. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 982	336 355	275 481	218 400	196 599

Balance Sheet
Cash Bank In Hand		17 082			10 513
Cash Bank On Hand					10 513	29 739	19 209	6 346	13 185	78 384	55 856	34 839
Current Assets	23 309	31 083	12 020	34 923	28 030	40 739	30 209	17 346	24 185	102 735	360 165	204 880
Debtors	18 309	9 001	7 020	29 923	12 517	6 000	6 000	6 000	6 000	20 851	304 309	170 041
Net Assets Liabilities					196 599	211 137	216 813	224 838	183 578	340 011	534 629	613 003
Net Assets Liabilities Including Pension Asset Liability	367 982	336 355	275 481	218 400	196 599
Other Debtors					8 760	6 000	6 000	6 000	6 000	20 851	304 309	170 041
Property Plant Equipment					627 269	689 112	738 960	686 233	621 458	667 574	576 782
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	594 435	604 708	608 547	670 638	627 269
Total Inventories					5 000	5 000	5 000	5 000	5 000	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	367 980	336 353	275 479	218 398	196 597
Shareholder Funds	367 982	336 355	275 481	218 400	196 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					363 512	451 988	548 609	672 749	702 165	738 028	840 438	859 937
Average Number Employees During Period						5	12	13	13	12	10
Bank Borrowings										50 000	46 067	36 419
Bank Borrowings Overdrafts										50 000	36 461	26 570
Creditors					83 056	119 737	90 927	55 213	51 105	66 332	79 721	55 410
Creditors Due After One Year	36 299	67 147	71 600	132 423	83 056
Creditors Due Within One Year	211 153	229 505	261 588	344 151	350 340
Disposals Decrease In Depreciation Impairment Property Plant Equipment									83 565	64 295		15 500
Disposals Property Plant Equipment						38 600	13 100		83 565	64 295		15 500
Finance Lease Liabilities Present Value Total					83 056	119 737	90 927	55 213	51 105	66 332	43 260	14 420
Fixed Assets	594 435	604 708	608 547	670 638
Increase From Depreciation Charge For Year Property Plant Equipment						88 476	96 621	124 139	112 981	100 158	102 410	8 784
Intangible Fixed Assets Aggregate Amortisation Impairment	200 000	200 000	200 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Intangible Fixed Assets Disposals				200 000
Net Current Assets Liabilities	-187 844	-198 422	-249 568	-309 228	-322 310	-308 567	-397 845	-370 197	-373 648	-208 812	74 782	-29 607
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors					153 440	155 838	309 197	278 667	349 956	188 069	142 002	157 287
Other Taxation Social Security Payable					21 781	19 620	15 649	23 478	6 662	14 359	91 735
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					990 781	1 141 100	1 287 569	1 358 982	1 323 623	1 405 602	1 417 220	1 710 065
Provisions For Liabilities Balance Sheet Subtotal					25 304	49 671	33 375	35 986	13 127	52 419	37 214	79 241
Provisions For Liabilities Charges	2 310	2 784	11 898	10 587	25 304
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		78 706	70 465	169 090	46 566
Tangible Fixed Assets Cost Or Valuation	1 320 129	1 379 905	1 450 370	989 590	990 781
Tangible Fixed Assets Depreciation	725 694	775 197	841 823	318 952	363 512
Tangible Fixed Assets Depreciation Charged In Period		62 143	66 626	74 815	89 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 640		597 686	45 375
Tangible Fixed Assets Disposals		18 930		629 870	45 375
Total Additions Including From Business Combinations Property Plant Equipment						188 919	159 569	71 413	48 206	146 274	11 618	111 349
Total Assets Less Current Liabilities	406 591	406 286	358 979	361 410	304 959	380 545	341 115	316 037	247 810	458 762	651 564	747 654
Trade Creditors Trade Payables					125 299	150 655	36 157	17 692	15 211	15 327	18 968	52 931
Trade Debtors Trade Receivables					3 757

Company staff

Peter R.

Role: Director

Appointed: 23 March 1995

Latest update: 25 January 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

June R.

Notified on 6 April 2016

Ceased on 28 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 3rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd December 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Westhoughton Golf Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Swift Incorporations Limited

June R.

People with significant control

Peter R.

June R.

Peter R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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