Plymouth Golf Centre Limited in PLYMOUTH

Plymouth Golf Centre Limited PLYMOUTH

Founded in 2004, Plymouth Golf Centre, classified under reg no. 05155172 is an active company. Currently registered at 70 Haye Road PL9 8AT, Plymouth the company has been in the business for 20 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has one director. Jonathan P., appointed on 23 September 2004. There are currently no secretaries appointed. Currently 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.

Plymouth Golf Centre Limited Address / Contact

Office Address	70 Haye Road
Town	Plymouth
Post code	PL9 8AT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05155172
Date of Incorporation	Wed, 16th Jun 2004
Industry	Activities of sport clubs
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (72 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Jonathan P.

Position: Director

Appointed: 23 September 2004

Carole S.

Position: Secretary

Appointed: 24 November 2009

Resigned: 20 May 2020

John S.

Position: Director

Appointed: 23 September 2004

Resigned: 29 March 2019

John S.

Position: Secretary

Appointed: 23 September 2004

Resigned: 24 November 2009

Kerry T.

Position: Secretary

Appointed: 16 June 2004

Resigned: 16 June 2004

Viti Limited

Position: Corporate Secretary

Appointed: 16 June 2004

Resigned: 09 June 2005

Peter L.

Position: Director

Appointed: 16 June 2004

Resigned: 31 May 2005

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Jonathan P. This PSC and has 25-50% shares. Another one in the persons with significant control register is John S. This PSC owns 25-50% shares.

Jonathan P.

Notified on	6 April 2016
Nature of control:	25-50% shares

John S.

Notified on	6 April 2016
Ceased on	29 March 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	2 206	-9 391	110

Balance Sheet
Cash Bank On Hand								27 309	52 335
Current Assets	88 935	61 324	72 369	82 372	39 855	45 476	183 984	78 238	91 703
Debtors	87 918	40 413						134 716	39 368
Net Assets Liabilities			110	111	650	628	56 499	138 314	176 129
Other Debtors								113 711	16 967
Property Plant Equipment								339 642	416 891
Cash Bank In Hand	1 017	20 911
Net Assets Liabilities Including Pension Asset Liability	2 206	-9 391	110
Tangible Fixed Assets	414 771	389 344

Reserves/Capital
Called Up Share Capital	110	110
Profit Loss Account Reserve	2 096	-9 501
Shareholder Funds	2 206	-9 391	110

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 230	1 650	2 000	5 685	3 071	2 788
Accumulated Depreciation Impairment Property Plant Equipment								508 062	544 685
Additions Other Than Through Business Combinations Property Plant Equipment									113 872
Average Number Employees During Period					11	10	7	9	15
Bank Borrowings								100 551	21 474
Bank Overdrafts								76 350	78 136
Creditors			130 019	174 223	145 692	179 573	241 626	236 529	275 990
Finance Lease Liabilities Present Value Total									16 667
Fixed Assets	414 771	389 344	363 960	346 732	305 251	289 646	316 659	339 642
Increase From Depreciation Charge For Year Property Plant Equipment									36 623
Net Current Assets Liabilities	-49 381	-54 376	-57 650	-91 474	-105 837	-134 097	-50 732	-74 504	-184 287
Other Creditors								28 450	29 371
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				377			6 910	83 787
Property Plant Equipment Gross Cost								847 704	961 576
Taxation Social Security Payable								110 948	136 840
Total Assets Less Current Liabilities	365 390	334 968	306 310	255 258	199 414	155 549	265 927	265 138	232 604
Trade Creditors Trade Payables								23 569	14 976
Trade Debtors Trade Receivables								21 005	22 401
Accruals Deferred Income		21 270	1 230
Creditors Due After One Year	363 184	323 089	304 970
Creditors Due Within One Year	138 316	115 700	130 019
Number Shares Allotted	110	110
Par Value Share		1
Value Shares Allotted	110	110

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 12th, April 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 12th, April 2023	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 1st, June 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 28th, April 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 29th, October 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 5th, April 2019	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 20th, November 2017	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/09/30 filed on: 27th, June 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 28th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/06/16 with full list of members filed on: 24th, June 2016	annual return	Free Download (9 pages)
AR01	Annual return drawn up to 2015/06/16 with full list of members filed on: 8th, July 2015	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 2nd, July 2015	accounts	Free Download (7 pages)
RESOLUTIONS	Securities allocation resolution filed on: 29th, April 2015	resolution	Free Download
SH08	Change of share class name or designation filed on: 29th, April 2015	capital	Free Download
AR01	Annual return drawn up to 2014/06/16 with full list of members filed on: 23rd, June 2014	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 3rd, June 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 3rd, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/06/16 with full list of members filed on: 24th, June 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 26th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/06/16 with full list of members filed on: 20th, June 2012	annual return	Free Download (6 pages)
AR01	Annual return drawn up to 2011/06/16 with full list of members filed on: 27th, June 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 14th, April 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/06/16 with full list of members filed on: 16th, June 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 9th, June 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 2nd, July 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/06/19 with shareholders record filed on: 19th, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 10th, July 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/06/24 with shareholders record filed on: 24th, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 2nd, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 2nd, July 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/06/26 with shareholders record filed on: 26th, June 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/06/26 with shareholders record filed on: 26th, June 2007	annual return	Free Download (3 pages)
88(2)R	Alloted 3 shares on 2006/07/21. Value of each share 1 £, total number of shares: 10. filed on: 9th, August 2006	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on 2006/07/21. Value of each share 1 £, total number of shares: 5. filed on: 9th, August 2006	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2006/07/21. Value of each share 1 £, total number of shares: 7. filed on: 9th, August 2006	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2006/07/21. Value of each share 1 £, total number of shares: 7. filed on: 9th, August 2006	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on 2006/07/21. Value of each share 1 £, total number of shares: 110. filed on: 9th, August 2006	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 9th, August 2006	resolution	Free Download (9 pages)
88(2)R	Alloted 3 shares on 2006/07/21. Value of each share 1 £, total number of shares: 5. filed on: 9th, August 2006	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 9th, August 2006	resolution	Free Download
88(2)R	Alloted 100 shares on 2006/07/21. Value of each share 1 £, total number of shares: 110. filed on: 9th, August 2006	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 9th, August 2006	resolution	Free Download (9 pages)
RESOLUTIONS	Securities allocation resolution filed on: 9th, August 2006	resolution	Free Download
RESOLUTIONS	Resolution of differing share rights or names filed on: 9th, August 2006	resolution
RESOLUTIONS	Securities allocation resolution filed on: 9th, August 2006	resolution
88(2)R	Alloted 3 shares on 2006/07/21. Value of each share 1 £, total number of shares: 10. filed on: 9th, August 2006	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 2nd, August 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 2nd, August 2006	accounts	Free Download (4 pages)
363s	Annual return up to 2006/07/18 with shareholders record filed on: 18th, July 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/07/18 with shareholders record filed on: 18th, July 2006	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 30/06/05 to 30/09/04 filed on: 9th, August 2005	accounts	Free Download (1 page)
363s	Annual return up to 2005/08/09 with shareholders record filed on: 9th, August 2005	annual return	Free Download (8 pages)
AA	Dormant company accounts reported for the period up to 2004/09/30 filed on: 9th, August 2005	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/06/05 to 30/09/04 filed on: 9th, August 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/09/30 filed on: 9th, August 2005	accounts	Free Download (2 pages)
363s	Annual return up to 2005/08/09 with shareholders record filed on: 9th, August 2005	annual return	Free Download (8 pages)
NEWINC	Company registration filed on: 16th, June 2004	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 16th, June 2004	incorporation	Free Download (12 pages)

Plymouth Golf Centre Limited PLYMOUTH

Plymouth Golf Centre Limited Address / Contact

Company Information / Profile

Company staff

Jonathan P.

Carole S.

John S.

John S.

Kerry T.

Viti Limited

Peter L.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us