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P & S Golf Course Management Limited LEEDS

Founded in 2011, P & S Golf Course Management, classified under reg no. 07731324 is an active company. Currently registered at 207 Bradford Road LS28 6QB, Leeds the company has been in the business for thirteen years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.

At present there are 2 directors in the the company, namely Sarah C. and Paul M.. In addition one secretary - Sarah C. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

P & S Golf Course Management Limited Address / Contact

Office Address 207 Bradford Road
Office Address2 Stanningley Pudsey
Town Leeds
Post code LS28 6QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07731324
Date of Incorporation Fri, 5th Aug 2011
Industry Operation of sports facilities
End of financial Year 31st August
Company age 13 years old
Account next due date Fri, 31st May 2024 (24 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Sarah C.

Position: Secretary

Appointed: 05 August 2011

Sarah C.

Position: Director

Appointed: 05 August 2011

Paul M.

Position: Director

Appointed: 05 August 2011

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Sarah C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.

Sarah C.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul M.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth343154       
Balance Sheet
Cash Bank On Hand  3 5447135 52591 431136 742101 16655 845
Current Assets63 86284 21873 45775 98083 567136 817187 948169 099132 354
Debtors45 67456 62952 92056 88558 86626 09632 12846 18851 104
Net Assets Liabilities  1 0401 2703 15515 20463 81679 32854 455
Other Debtors  52 92056 88558 86626 09632 12834 20536 238
Property Plant Equipment  40 51034 62637 05557 19581 52494 430 
Total Inventories  16 99318 38219 17619 29019 07821 74525 405
Cash Bank In Hand2184 828       
Net Assets Liabilities Including Pension Asset Liability343154       
Stocks Inventory17 97022 761       
Tangible Fixed Assets53 99745 236       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve24354       
Shareholder Funds343154       
Other
Amount Specific Advance Or Credit Directors4 5629 4486 8908 2209 215    
Amount Specific Advance Or Credit Made In Period Directors  6 8908 2209 215    
Amount Specific Advance Or Credit Repaid In Period Directors  9 4486 8908 2209 215   
Accumulated Depreciation Impairment Property Plant Equipment  50 07352 81353 49955 11861 59668 98766 435
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -1 0385864 0704 6232 452 
Average Number Employees During Period  77766109
Bank Borrowings Overdrafts  14 76016 77516 42547 50037 50027 50010 276
Bank Overdrafts  14 76016 77516 425    
Creditors  105 678103 1251 74747 50037 50027 50017 233
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 5876 0958 7258 6209 94421 300
Disposals Property Plant Equipment   5 95710 88114 20012 15816 58925 700
Finance Lease Liabilities Present Value Total  1 036 1 747    
Finance Lease Payments Owing Minimum Gross  1 049 4 615    
Future Finance Charges On Finance Leases  13 293    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  60 59456 52356 81654 28454 84054 520211 420
Increase Decrease In Property Plant Equipment    7 25020 200   
Increase From Depreciation Charge For Year Property Plant Equipment   6 3276 78110 34415 09817 3354 340
Net Current Assets Liabilities-40 349-35 574-32 221-27 145-25 35616 37635 28230 340-11 238
Number Shares Issued Fully Paid   100100100100100 
Other Creditors  27 41026 80836 54368 71976 08863 43069 496
Other Taxation Social Security Payable  30 85536 52532 12333 26342 29936 28831 059
Par Value Share 1 11111 
Property Plant Equipment Gross Cost  90 58387 43990 554112 313143 120163 417169 168
Provisions  7 2496 2116 79710 86715 49017 942 
Provisions For Liabilities Balance Sheet Subtotal  7 2496 2116 79710 86715 49017 94219 807
Total Additions Including From Business Combinations Property Plant Equipment   2 81313 99635 95942 96536 88612 097
Total Assets Less Current Liabilities13 6489 6628 2897 48111 69973 571116 806124 77091 495
Total Borrowings  15 79616 77520 699    
Trade Creditors Trade Payables  31 61723 01721 30515 95924 27929 04132 761
Trade Debtors Trade Receivables       11 98314 866
Creditors Due After One Year3 9141 036       
Creditors Due Within One Year104 211119 792       
Fixed Assets53 99745 236       
Number Shares Allotted 100       
Provisions For Liabilities Charges9 3918 472       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 129       
Tangible Fixed Assets Cost Or Valuation95 82792 158       
Tangible Fixed Assets Depreciation41 83046 922       
Tangible Fixed Assets Depreciation Charged In Period 8 268       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 176       
Tangible Fixed Assets Disposals 6 798       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 5th, February 2024 		Free Download (9 pages)

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