Letchworth Family Golf Centre started in year 2013 as Private Limited Company with registration number 08586985. The Letchworth Family Golf Centre company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hitchin at Croft Chambers. Postal code: SG5 1JQ.
Currently there are 2 directors in the the firm, namely Keith S. and Lesley S.. In addition one secretary - Lesley S. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Croft Chambers |
Office Address2 | 11 Bancroft |
Town | Hitchin |
Post code | SG5 1JQ |
Country of origin | United Kingdom |
Registration Number | 08586985 |
Date of Incorporation | Thu, 27th Jun 2013 |
Industry | Licensed clubs |
Industry | Operation of sports facilities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Keith S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Lesley S. This PSC owns 25-50% shares.
Keith S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Lesley S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -17 585 | -29 287 | -39 178 | |||||||
Balance Sheet | ||||||||||
Current Assets | 9 616 | 5 539 | 5 452 | 9 391 | 3 816 | 13 311 | 8 934 | 39 403 | 34 274 | 3 912 |
Cash Bank In Hand | 2 233 | 1 769 | 2 439 | |||||||
Debtors | 5 133 | 1 520 | 888 | |||||||
Intangible Fixed Assets | 96 468 | 91 396 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -17 585 | -29 287 | -39 178 | |||||||
Stocks Inventory | 2 250 | 2 250 | 2 125 | |||||||
Tangible Fixed Assets | 22 014 | 173 784 | 177 328 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -17 587 | -29 289 | -39 180 | |||||||
Shareholder Funds | -17 585 | -29 287 | -39 178 | |||||||
Other | ||||||||||
Creditors | 309 536 | 320 615 | 320 394 | 320 508 | 318 900 | 319 111 | 273 635 | 253 772 | ||
Fixed Assets | 22 014 | 270 252 | 268 724 | 263 472 | 249 341 | 235 210 | 230 298 | 215 204 | 202 230 | 195 788 |
Net Current Assets Liabilities | -37 444 | -296 435 | -304 084 | -311 224 | -316 578 | -307 197 | -309 966 | -279 708 | -239 361 | -249 860 |
Total Assets Less Current Liabilities | -15 430 | -26 183 | -35 360 | -47 752 | -67 237 | -71 987 | -79 668 | -64 504 | -37 131 | -54 072 |
Average Number Employees During Period | 4 | 3 | 3 | 5 | 7 | |||||
Creditors Due Within One Year | 47 060 | 301 974 | 309 536 | |||||||
Intangible Fixed Assets Additions | 101 540 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 072 | 10 144 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 072 | 5 072 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 101 540 | 101 540 | ||||||||
Provisions For Liabilities Charges | 2 155 | 3 104 | 3 818 | |||||||
Tangible Fixed Assets Additions | 23 212 | 153 856 | 6 061 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 212 | 177 068 | 183 129 | |||||||
Tangible Fixed Assets Depreciation | 1 198 | 3 284 | 5 801 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 198 | 2 086 | 2 517 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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