Founded in 2005, The Southport Golf Travel Company, classified under reg no. 05600931 is an active company. Currently registered at 3 Sherringham Road PR8 2HQ, Southport the company has been in the business for 19 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2022-04-20 The Southport Golf Travel Company Ltd is no longer carrying the name Southport Golf Tours.
The company has 5 directors, namely Melvyn P., Peter G. and Jonathon P. and others. Of them, Joanne P. has been with the company the longest, being appointed on 2 November 2009 and Melvyn P. has been with the company for the least time - from 11 April 2022. Currenlty, the company lists one former director, whose name is Roy W. and who left the the company on 3 November 2009. In addition, there is one former secretary - Roy W. who worked with the the company until 3 November 2009.
| Office Address | 3 Sherringham Road |
| Town | Southport |
| Post code | PR8 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 05600931 |
| Date of Incorporation | Mon, 24th Oct 2005 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 11 April 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 26 October 2018
Position: Director
Appointed: 02 November 2009
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Melvyn P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joanne P. This PSC owns 25-50% shares and has 25-50% voting rights.
Melvyn P.
| Notified on | 31 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Southport Golf Tours | April 20, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 666 | 1 676 | 14 872 | 1 702 |
| Current Assets | 53 727 | 32 719 | 53 108 | 38 171 |
| Debtors | 61 | 31 043 | 38 236 | 36 469 |
| Net Assets Liabilities | 49 995 | 7 448 | 27 648 | 8 111 |
| Other Debtors | 61 | 31 042 | 38 236 | 36 469 |
| Property Plant Equipment | 4 585 | 4 033 | 3 428 | 2 914 |
| Other | ||||
| Accrued Liabilities | 1 500 | 934 | 38 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 059 | 6 771 | 7 376 | 7 890 |
| Average Number Employees During Period | 3 | 4 | 3 | 5 |
| Bank Borrowings | 17 825 | 15 688 | 14 187 | |
| Creditors | 8 317 | 17 825 | 15 688 | 14 187 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 712 | 605 | 514 | |
| Net Current Assets Liabilities | 45 410 | 22 006 | 40 559 | 19 938 |
| Other Creditors | 2 879 | 1 439 | 5 454 | 15 088 |
| Property Plant Equipment Gross Cost | 10 804 | 10 804 | 10 804 | 10 804 |
| Provisions For Liabilities Balance Sheet Subtotal | 766 | 651 | 554 | |
| Taxation Social Security Payable | 5 438 | 7 773 | 4 024 | 1 174 |
| Total Assets Less Current Liabilities | 49 995 | 26 039 | 43 987 | 22 852 |
| Total Borrowings | 17 825 | 15 688 | 14 187 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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