Founded in 1914, Lees Hall Golf Club (the), classified under reg no. 00137647 is an active company. Currently registered at The Golf Club S8 8LL, Norton the company has been in the business for one hundred and ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 8 directors in the the firm, namely David T., Tony J. and Matthew R. and others. In addition one secretary - Joanne R. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Golf Club |
Office Address2 | Hemsworth Road |
Town | Norton |
Post code | S8 8LL |
Country of origin | United Kingdom |
Registration Number | 00137647 |
Date of Incorporation | Fri, 11th Sep 1914 |
Industry | Activities of sport clubs |
End of financial Year | 31st December |
Company age | 110 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Martin H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Andrew H. This PSC has significiant influence or control over the company,. The third one is Timothy P., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Martin H.
Notified on | 22 September 2022 |
Ceased on | 19 October 2023 |
Nature of control: |
significiant influence or control |
Andrew H.
Notified on | 27 September 2019 |
Ceased on | 22 September 2022 |
Nature of control: |
significiant influence or control |
Timothy P.
Notified on | 15 September 2016 |
Ceased on | 27 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 125 741 | 174 889 | 155 033 | 140 205 | 189 068 | 303 778 | 297 559 |
Current Assets | 217 947 | 173 164 | 156 408 | 294 396 | 387 910 | 380 380 | |
Debtors | 11 132 | 37 209 | 12 470 | 10 720 | 101 962 | 78 389 | 76 075 |
Net Assets Liabilities | 236 778 | 226 508 | 201 393 | 181 998 | 257 516 | 279 629 | |
Other Debtors | 11 132 | 37 209 | 12 470 | 42 365 | 33 469 | 35 062 | |
Property Plant Equipment | 405 744 | 408 416 | 498 551 | 484 836 | 448 216 | 403 491 | 434 940 |
Total Inventories | 5 518 | 5 849 | 5 661 | 5 483 | 3 366 | 5 745 | 6 746 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 476 194 | 495 230 | 514 426 | 555 843 | 651 634 | 700 309 | 751 151 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 708 | 112 211 | 27 702 | ||||
Bank Borrowings Overdrafts | 41 483 | 37 490 | 31 757 | 26 012 | 62 750 | 42 320 | 26 211 |
Corporation Tax Payable | 1 429 | 2 644 | 2 250 | 1 981 | |||
Creditors | 69 164 | 44 813 | 29 454 | 100 333 | 60 529 | 59 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 036 | 20 746 | 41 417 | 48 675 | 50 842 | ||
Net Current Assets Liabilities | -102 474 | -227 230 | -253 989 | -163 667 | -83 759 | -91 699 | |
Other Creditors | 311 932 | 31 674 | 13 056 | 3 442 | 11 030 | 423 237 | 417 536 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 550 | ||||||
Other Disposals Property Plant Equipment | 2 880 | ||||||
Other Taxation Social Security Payable | 19 258 | 7 464 | 8 417 | 3 390 | 3 037 | 9 616 | 5 751 |
Profit Loss | 3 028 | 2 167 | |||||
Property Plant Equipment Gross Cost | 881 938 | 903 646 | 1 012 977 | 1 040 679 | 1 099 850 | 1 103 800 | 1 186 091 |
Total Assets Less Current Liabilities | 305 942 | 271 321 | 230 847 | 284 551 | 319 732 | 343 241 | |
Trade Creditors Trade Payables | 284 328 | 334 931 | 159 318 | 52 000 | 7 373 | 14 607 | 14 413 |
Average Number Employees During Period | 11 | 14 | 16 | ||||
Bank Borrowings | 70 048 | 58 186 | 42 077 | ||||
Finance Lease Liabilities Present Value Total | 26 553 | 18 209 | 33 589 | ||||
Merchandise | 3 366 | 5 745 | 6 746 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 220 | 1 687 | 3 812 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 950 | 82 291 | |||||
Total Borrowings | 104 946 | 84 740 | 94 179 | ||||
Trade Debtors Trade Receivables | 59 597 | 44 920 | 41 013 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 15th, March 2023 |
accounts | Free Download (9 pages) |
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