Founded in 2015, Lancashire Golf Academy, classified under reg no. 09816796 is an active company. Currently registered at Wilpshire Golf Club 72 Whalley Road BB1 9LF, Blackburn the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Scott C., appointed on 8 October 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wilpshire Golf Club 72 Whalley Road |
| Office Address2 | Wilpshire |
| Town | Blackburn |
| Post code | BB1 9LF |
| Country of origin | United Kingdom |
| Registration Number | 09816796 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Scott C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 10 301 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 690 | 900 | 2 312 | 3 225 | 37 361 | 13 576 | 8 031 |
| Current Assets | 59 006 | 73 261 | 96 608 | 112 698 | 103 737 | 114 326 | 168 076 |
| Debtors | 8 175 | 13 158 | 6 825 | 1 029 | 1 759 | 1 980 | 6 811 |
| Net Assets Liabilities | 23 764 | -4 978 | 12 764 | 27 135 | |||
| Property Plant Equipment | 7 236 | 5 959 | 6 140 | 6 311 | 25 414 | 18 967 | 16 632 |
| Total Inventories | 49 141 | 59 203 | 87 471 | 108 444 | 64 617 | 98 770 | 153 234 |
| Cash Bank In Hand | 1 690 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 301 | ||||||
| Stocks Inventory | 49 141 | ||||||
| Tangible Fixed Assets | 7 236 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 500 | ||||||
| Profit Loss Account Reserve | 9 801 | ||||||
| Shareholder Funds | 10 301 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 2 000 | 1 170 | 1 380 | 1 785 | 875 | 875 | 875 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 277 | 2 554 | 4 276 | 6 105 | 8 997 | 18 271 | 29 763 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 995 | 4 827 | 9 157 | ||||
| Average Number Employees During Period | 6 | 4 | 3 | 3 | 5 | ||
| Bank Borrowings | 45 833 | 41 817 | 37 521 | ||||
| Bank Borrowings Overdrafts | 2 649 | 7 943 | 14 383 | 5 840 | 16 877 | ||
| Creditors | 55 941 | 71 571 | 88 455 | 95 245 | 54 352 | 45 440 | 72 880 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 277 | 1 722 | 1 829 | 2 892 | 9 816 | 11 492 | |
| Loans From Directors | 17 711 | 1 520 | 40 | 26 | |||
| Net Current Assets Liabilities | 3 065 | 1 690 | 8 153 | 17 453 | 49 385 | 68 886 | 95 196 |
| Other Creditors | 5 300 | 4 321 | 231 | 122 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 542 | ||||||
| Other Disposals Property Plant Equipment | 2 000 | ||||||
| Property Plant Equipment Gross Cost | 8 513 | 8 513 | 10 416 | 12 416 | 34 411 | 37 238 | 46 395 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 829 | 3 604 | 3 604 | ||||
| Taxation Social Security Payable | 5 377 | 10 913 | 9 081 | 8 283 | |||
| Total Assets Less Current Liabilities | 10 301 | 7 649 | 14 293 | 23 764 | 74 799 | 87 853 | 111 828 |
| Trade Creditors Trade Payables | 15 128 | 33 775 | 43 227 | 57 129 | 22 340 | 29 373 | 38 878 |
| Trade Debtors Trade Receivables | 8 175 | 6 757 | 1 029 | 1 759 | 1 980 | 6 811 | |
| Value-added Tax Payable | 7 819 | ||||||
| Corporation Tax Payable | 3 622 | 3 680 | |||||
| Other Remaining Borrowings | 6 500 | ||||||
| Other Taxation Social Security Payable | 1 601 | -22 | 376 | ||||
| Recoverable Value-added Tax | 13 158 | 68 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 903 | 2 000 | |||||
| Creditors Due Within One Year | 55 941 | ||||||
| Fixed Assets | 7 236 | ||||||
| Number Shares Allotted | 500 | ||||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/08 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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