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Frank Houlgate At Waterfront Golf Limited BARNSLEY

Founded in 2014, Frank Houlgate At Waterfront Golf, classified under reg no. 09141393 is an active company. Currently registered at 107 Hawshaw Lane S74 9ES, Barnsley the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

The firm has 2 directors, namely Helen H., Frank H.. Of them, Helen H., Frank H. have been with the company the longest, being appointed on 22 July 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Frank Houlgate At Waterfront Golf Limited Address / Contact

Office Address 107 Hawshaw Lane
Office Address2 Hoyland
Town Barnsley
Post code S74 9ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 09141393
Date of Incorporation Tue, 22nd Jul 2014
Industry Activities of sport clubs
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Helen H.

Position: Director

Appointed: 22 July 2014

Frank H.

Position: Director

Appointed: 22 July 2014

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Frank H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Helen H. This PSC owns 25-50% shares and has 25-50% voting rights.

Frank H.

Notified on 22 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Helen H.

Notified on 22 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 0001-01-012017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand9 01121 54039966091 936146 158103 56273 754
Current Assets80 93079 60287 60489 098156 430223 285171 385164 567
Debtors24 56222 68522 22027 05815 62823 1668 35821 273
Net Assets Liabilities-35 6761 0556 2511 77372 292198 282248 656237 299
Property Plant Equipment153 743179 609162 285139 415162 653186 248274 292461 075
Total Inventories47 35735 37764 98561 38048 86653 96159 46569 540
Other
Accrued Liabilities Deferred Income46 30113 57942 69949 42444 41153 23119 50323 742
Accumulated Depreciation Impairment Property Plant Equipment 76 498102 825133 790146 545177 583217 461276 498
Average Number Employees During Period   1616202220
Bank Borrowings Overdrafts  5 5243 49514510 00010 00010 000
Corporation Tax Payable     23 43517 118 
Creditors245 982209 551207 456206 152182 457165 477117 275168 179
Deferred Tax Asset Debtors2 888       
Deferred Tax Liabilities-2 8886 1206 6613 1037 4117 37418 833 
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -4 278 -16 934   
Disposals Property Plant Equipment  -13 620 -29 290   
Dividends Paid On Shares  3 6003 6003 6006 00058 00043 000
Finance Lease Liabilities Present Value Total4 91814 55014 55014 9128 4806 9238 22030 890
Fixed Assets153 743179 609162 285139 415162 653186 248274 292461 075
Increase Decrease In Depreciation Impairment Property Plant Equipment 15 14314 62116 66418 73619 27517 60625 877
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income 9 008541-3 5584 308-3711 459 
Increase From Depreciation Charge For Year Property Plant Equipment 32 98030 60530 96529 68931 03839 87859 037
Loans From Directors136 398108 04674 35958 33630 74563463328
Net Current Assets Liabilities-165 052-129 949-119 852-117 054-26 02757 80854 110-3 612
Other Creditors 9466569 545390177307541
Other Taxation Social Security Payable10 10410 65616 91517 25723 80426 65715 986 
Prepayments Accrued Income13 31011 44211 54311 8231 8491 8727 3454 492
Property Plant Equipment Gross Cost 256 107265 110273 205309 198363 831491 753737 573
Raw Materials Consumables47 35735 37764 98561 38048 86653 96159 46569 540
Taxation Including Deferred Taxation Balance Sheet Subtotal -6 120-6 661-3 103-7 411-7 374-18 833-67 773
Taxation Social Security Payable      33 10434 935
Total Additions Including From Business Combinations Property Plant Equipment 58 84622 6238 09565 28354 633127 922245 820
Total Assets Less Current Liabilities-11 30949 66042 43322 361136 626244 056328 402457 463
Trade Creditors Trade Payables48 26161 77452 75353 18374 48244 42045 50868 043
Trade Debtors Trade Receivables8 36411 24310 67715 23513 77921 2941 01316 781

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 20th July 2023
filed on: 20th, July 2023 		Free Download (3 pages)

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