Andrew England Golf Limited in Bristol, BS9 3EF

Description

Data updated on: 01-11-2023

Andrew England Golf Limited was set up as Private Limited Company, that is based in Westbury Court, Church Road, Westbury-on-trym, Bristol. The zip code is BS9 3EF. The enterprise has been working since 1992-11-02. The company's reg. no. is 02761059. This firm's principal business activity number is 93120: Activities of sport clubs. 2022-04-30 is the last time when the company accounts were reported.

In this specific company, the full extent of director's duties have so far been fulfilled by Andrew E. who was chosen to lead the company in 1993. Since 1993 John G., had performed assigned duties for the company until the resignation on 2011-02-01. Additionally, the managing director's duties are aided with by a secretary - Kenneth E., who was selected by the company in March 1993.

Andrew E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	20 637	36 478	50 250

Balance Sheet
Cash Bank On Hand			27 409	12 631	28 586	18 917	92 628	69 341
Current Assets	95 736	126 377	132 400	157 443	157 287	142 307	195 458	206 684
Debtors	69 304	85 715	119 171	140 887	124 776	118 390	97 830	131 843
Net Assets Liabilities			50 250	42 158	47 192	47 872	72 024	78 138
Other Debtors			99 791	121 080	103 592	116 154	65 367	128 018
Property Plant Equipment			57 423	46 793	37 301	34 798	32 285	39 979
Total Inventories			5 200	3 925	3 925	5 000	5 000	5 500
Cash Bank In Hand	21 982	36 362
Net Assets Liabilities Including Pension Asset Liability	20 637	36 478	50 250
Stocks Inventory	4 450	4 300
Tangible Fixed Assets	69 302	63 262

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 537	36 378
Shareholder Funds	20 637	36 478	50 250

Other Financial Data
Accrued Liabilities			95 411	95 178	81 500	54 775	77 775	128 381
Accumulated Depreciation Impairment Property Plant Equipment			287 629	302 269	313 985	315 548	250 907	265 114
Additions Other Than Through Business Combinations Property Plant Equipment				15 860	2 224	11 560	9 130	22 672
Average Number Employees During Period			10	8	9	7	6	9
Bank Borrowings							25 000
Creditors			4 612	2 236	147 396	129 233	25 000	168 525
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 370		-10 000	-76 283	-77
Disposals Property Plant Equipment				-11 850		-12 500	-76 284	-771
Finance Lease Liabilities Present Value Total			4 612	2 236	2 271
Increase From Depreciation Charge For Year Property Plant Equipment				17 010	11 716	11 563	11 642	14 284
Net Current Assets Liabilities	-35 414	-13 851	92 850	-2 399	9 891	13 074	64 739	38 159
Other Creditors			54 706	58 096	60 966	68 186	44 123	17 676
Other Inventories			5 200	3 925	3 925	5 000	5 000	5 500
Prepayments			19 380	19 807	21 184	2 236	3 825	3 825
Property Plant Equipment Gross Cost			345 052	349 062	351 286	350 346	283 192	305 093
Taxation Social Security Payable			1 848	4 192	2 659	160	7 277	5 080
Total Assets Less Current Liabilities	33 888	49 411	150 273	44 394	47 192	47 872	97 024	78 138
Total Borrowings			4 612	2 236	2 271		25 000
Trade Creditors Trade Payables						6 272	1 544	17 388
Trade Debtors Trade Receivables							28 638
Company Contributions To Money Purchase Plans Directors			295	4 603
Director Remuneration			8 052	8 160
Accruals Deferred Income		85 847	95 411
Creditors Due After One Year	6 947	7 023	4 612
Creditors Due Within One Year	141 149	149 804	58 930
Fixed Assets	69 302	63 262	57 423
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 999	9 576	19 380
Provisions For Liabilities Charges	6 304	5 910
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 407
Tangible Fixed Assets Cost Or Valuation	327 636	337 043
Tangible Fixed Assets Depreciation	258 334	273 781
Tangible Fixed Assets Depreciation Charged In Period		15 447