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Allerton Golf Trading Limited LIVERPOOL

Founded in 2014, Allerton Golf Trading, classified under reg no. 09186498 is an active company. Currently registered at Allerton Manor Golf Course Allerton Road L18 3JT, Liverpool the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Michael H., appointed on 22 August 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Sean M.. There were no ex secretaries.

Allerton Golf Trading Limited Address / Contact

Office Address Allerton Manor Golf Course Allerton Road
Office Address2 Mossley Hill
Town Liverpool
Post code L18 3JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09186498
Date of Incorporation Fri, 22nd Aug 2014
Industry Operation of sports facilities
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Michael H.

Position: Director

Appointed: 22 August 2014

Sean M.

Position: Director

Appointed: 22 August 2014

Resigned: 22 September 2015

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Michael H. The abovementioned PSC and has 75,01-100% shares.

Michael H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth71 844144 527       
Balance Sheet
Cash Bank On Hand 5 61815 618146 803222 16029 320344 827136 43875 279
Current Assets147 727466 648700 458475 879422 003134 091448 056710 723782 321
Debtors2458 280582 583266 343138 24455 42969 738509 061653 927
Net Assets Liabilities 144 52820 265-950 207-1 233 097-978 614-1 430 191-950 625-1 162 230
Property Plant Equipment 799 3491 592 5042 050 8931 870 2801 841 7923 333 5153 806 6064 182 854
Total Inventories 2 750102 25762 73361 59949 34233 49165 22453 115
Cash Bank In Hand146 7285 618       
Net Assets Liabilities Including Pension Asset Liability71 844144 527       
Stocks Inventory5002 750       
Tangible Fixed Assets187 559799 349       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve71 842144 525       
Shareholder Funds71 844144 527       
Other
Accumulated Depreciation Impairment Property Plant Equipment 22 883104 298329 483361 226576 4261 060 4161 567 8262 015 895
Average Number Employees During Period   677168474967
Balances Amounts Owed By Related Parties 2 0006 860      
Balances Amounts Owed To Related Parties 98015 2001 725 8812 053 6081 402 4692 464 114  
Creditors 340 536373 235922 1241 036 6801 442 3921 780 7591 881 5801 852 771
Fixed Assets187 559799 3491 592 5042 050 8931 870 2801 967 6553 517 5184 211 2145 007 378
Increase From Depreciation Charge For Year Property Plant Equipment  81 415225 185180 613215 200483 990507 410448 069
Intangible Assets    61 295125 863184 003404 608824 524
Intangible Assets Gross Cost    61 295125 863184 003404 608824 524
Net Current Assets Liabilities49 411126 112327 223-778 142-614 677-1 308 301-1 332 703-1 170 857-1 070 450
Property Plant Equipment Gross Cost 822 2321 696 8022 231 5062 231 5062 418 2184 393 9315 374 4326 198 749
Provisions For Liabilities Balance Sheet Subtotal   331 897425 722    
Total Additions Including From Business Combinations Intangible Assets     64 56858 140220 605419 916
Total Additions Including From Business Combinations Property Plant Equipment  874 570683 574 248 0071 975 713980 501824 317
Total Assets Less Current Liabilities236 972925 4631 919 7271 272 7511 681 325659 3542 184 8153 040 3573 936 928
Amount Specific Advance Or Credit Directors 307 708418 793366 272348 619819 313   
Amount Specific Advance Or Credit Made In Period Directors  154 894  470 694   
Amount Specific Advance Or Credit Repaid In Period Directors  43 80952 521     
Called Up Share Capital Not Paid Not Expressed As Current Asset22       
Creditors Due After One Year165 128780 936       
Creditors Due Within One Year98 319340 536       
Number Shares Allotted11       
Other Debtors Due After One Year499458 280       
Par Value Share21       
Secured Debts98 316340 536       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions192 698629 535       
Tangible Fixed Assets Cost Or Valuation192 698822 233       
Tangible Fixed Assets Depreciation5 13922 884       
Tangible Fixed Assets Depreciation Charged In Period5 13917 745       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 22nd August 2023
filed on: 12th, October 2023 		Free Download (3 pages)

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