Lee-on-the-solent Golf Club Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that can be found at Lee On The Solent Golf Club, Brune Lane, Lee On The Solent PO13 9PB. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-11-21, this 4-year-old company is run by 5 directors.
Director Paul F., appointed on 21 February 2024. Director Jay B., appointed on 01 February 2023. Director Matthew H., appointed on 04 April 2022.
The company is officially classified as "activities of sport clubs" (SIC code: 93120).
The last confirmation statement was sent on 2022-11-20 and the deadline for the subsequent filing is 2023-12-04. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Lee On The Solent Golf Club |
| Office Address2 | Brune Lane |
| Town | Lee On The Solent |
| Post code | PO13 9PB |
| Country of origin | United Kingdom |
| Registration Number | 12327746 |
| Date of Incorporation | Thu, 21st Nov 2019 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 February 2024
Position: Director
Appointed: 01 February 2023
Position: Director
Appointed: 04 April 2022
Position: Director
Appointed: 07 October 2021
Position: Director
Appointed: 03 March 2021
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 79 735 | 798 190 | 853 087 |
| Current Assets | 79 735 | 861 514 | 912 317 |
| Debtors | 50 191 | 44 400 | |
| Net Assets Liabilities | -265 | 990 201 | 1 034 587 |
| Other Debtors | 24 542 | 22 073 | |
| Property Plant Equipment | 1 109 070 | 1 059 884 | |
| Total Inventories | 13 133 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 53 031 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 854 | 151 478 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 88 499 | 38 438 | |
| Average Number Employees During Period | 5 | 22 | 25 |
| Balances Amounts Owed By Related Parties | 16 496 | 18 656 | |
| Bank Borrowings Overdrafts | 72 000 | 54 667 | |
| Convertible Bonds In Issue | 108 000 | 105 000 | |
| Corporation Tax Payable | 10 974 | 2 866 | |
| Creditors | 72 000 | 178 636 | 113 348 |
| Deferred Income | 595 269 | ||
| Finance Lease Liabilities Present Value Total | 15 969 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 156 912 | 118 167 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 854 | 87 624 | |
| Net Current Assets Liabilities | 71 735 | 60 008 | 89 453 |
| Other Creditors | 15 969 | 8 348 | |
| Other Taxation Social Security Payable | 10 175 | 39 305 | |
| Prepayments Accrued Income | 20 908 | 17 171 | |
| Profit Loss | -265 | 112 369 | |
| Property Plant Equipment Gross Cost | 1 172 924 | 1 211 362 | |
| Provisions For Liabilities Balance Sheet Subtotal | 241 | 1 402 | |
| Total Assets Less Current Liabilities | 71 735 | 1 169 078 | 1 149 337 |
| Trade Creditors Trade Payables | 42 694 | 49 935 | |
| Trade Debtors Trade Receivables | 4 741 | 5 156 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 084 425 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Wednesday 17th January 2024 filed on: 23rd, January 2024 |
officers | Free Download (1 page) |
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