Aquarius Golf Club in London, SE22 0RY

Description

Data updated on: 01-11-2023

Registered as 06815463 15 years ago, Aquarius Golf Club is categorised as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption). The actual registration address is Beechcroft Resevoir, Marmora Road London. This business's declared SIC number is 93120 meaning Activities of sport clubs. The latest filed accounts documents cover the period up to 31st December 2021 and the most recent confirmation statement was filed on 10th February 2023.

At the moment, we can name a solitary director in the company: Alastair R. (since 28th September 2021). Since February 2009 Martin V., had fulfilled assigned duties for this specific firm until the resignation in 2017. What is more another director, namely John O. quit on 31st December 2009. In addition, the director's assignments are regularly supported by a secretary - Christopher T., who was appointed by this specific firm on 28th September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	43 693	60 871	66 399	64 169	51 588
Current Assets	49 941	71 839	68 220	69 539	70 681
Debtors	2 489	6 013		1 669	13 809
Net Assets Liabilities	34 662	53 532	63 743	54 433	55 837
Property Plant Equipment	16 264	19 433	26 441	28 167	13 643
Total Inventories	3 759	4 955	1 821	3 701	5 284
Other Debtors	2 489	3 316

Other Financial Data
Audit Fees Expenses				1 320	1 320
Accrued Liabilities Not Expressed Within Creditors Subtotal		-5 160	-5 239	-9 079	-5 961
Accumulated Depreciation Impairment Property Plant Equipment	41 877	52 508	58 329	70 369	85 668
Additions Other Than Through Business Combinations Property Plant Equipment			20 370	13 766	775
Average Number Employees During Period	3	3	3	4	4
Creditors	14 667	14 555	9 907	5 033	1 411
Depreciation Expense Property Plant Equipment				12 040	15 299
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 541
Disposals Property Plant Equipment			-7 541
Increase From Depreciation Charge For Year Property Plant Equipment		10 631	13 362	12 040	15 299
Net Current Assets Liabilities	36 156	51 619	57 472	45 730	52 158
Other Inventories		4 955	1 821	3 701	5 284
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 133	7 046	8 262	5 138
Property Plant Equipment Gross Cost	58 141	71 941	84 770	98 536	99 311
Provisions For Liabilities Balance Sheet Subtotal	3 091	2 965	5 024	5 352	2 592
Total Assets Less Current Liabilities	52 420	71 052	83 913	73 897	65 801
Finance Lease Liabilities Present Value Total	14 667	14 555
Other Creditors	11 907	13 576
Other Taxation Social Security Payable	452
Total Additions Including From Business Combinations Property Plant Equipment		13 800
Trade Creditors Trade Payables	1 426	1 125
Trade Debtors Trade Receivables		2 697