Bentley Golf And Country Club Limited in Brentwood, CM15 9SS

Description

Data updated on: 01-11-2023

This firm is situated in Brentwood under the ID 00978089. The firm was started in 1970. The office of this firm is situated at C/o Bentley Golf Club Limited Ongar Road. The postal code is CM15 9SS. This business's SIC code is 93110 - Operation of sports facilities. 2023-04-30 is the last time the company accounts were reported.

The business owes its accomplishments and constant growth to a group of five directors, who are Anthony B., Roy P., Michael F. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been leading the firm for one year. In order to provide support to the directors, this business has been utilizing the skillset of David K. as a secretary since the appointment on 2021-11-15.

The companies with significant control over this firm are: Bentley Golf Holdings Plc has substantial control or influence over the company. This business can be reached in Brentwood at Ongar Road, Pilgrims Hatch, CM15 9SS, Essex.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	179 852	7 159	5 289	611	11 460	192 525	55 551
Current Assets	181 352	7 159
Debtors	1 500
Net Assets Liabilities	739 979	733 074	744 066	737 741	758 867	1 231 715	1 268 600
Property Plant Equipment	50 320	51 465	37 746	51 687	38 765	86 933	198 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	316 376	302 064	307 281	304 291	317 213	327 054	243 466
Administrative Expenses	29 195	52 594	29 707	55 462	24 191
Amounts Owed To Group Undertakings	619 817	640 249	684 995	683 059	679 191	673 722	660 114
Bank Borrowings	312 218	390 976	375 521	354 890	630 108	308 668	315 781
Bank Borrowings Overdrafts	296 462	368 877	353 422	332 791	586 116	285 122	288 343
Corporation Tax Payable	891
Creditors	306 596	373 956	355 915	344 324	592 668	287 049	303 260
Current Tax For Period	181
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 346
Disposals Investment Property Fair Value Model						50 000
Fixed Assets	1 747 247	2 073 049	2 059 559	2 073 499	2 389 568	2 387 736	2 499 430
Increase Decrease In Current Tax From Adjustment For Prior Periods		-181
Increase From Depreciation Charge For Year Property Plant Equipment		17 155	12 583	13 415	12 922	9 841	37 019
Interest Payable Similar Charges Finance Costs	15 489	10 263	22 301	16 863	20 683
Investment Property	1 696 927	2 021 584	2 021 813	2 021 812	2 350 803	2 300 803	2 300 803
Investment Property Fair Value Model			2 021 812	2 021 812	2 350 803	2 300 803
Net Current Assets Liabilities	-466 110	-731 455	-725 016	-756 872	-803 471	-639 571	-678 479
Number Shares Issued Fully Paid		11 000
Operating Profit Loss	26 055	2 906	33 293
Other Creditors	10 134	5 079	2 493	11 533	6 552	1 927	14 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 467	7 365	16 405			120 606
Other Disposals Property Plant Equipment		33 168	8 500	17 050			121 044
Other Interest Receivable Similar Income Finance Income	910	271
Other Taxation Social Security Payable		548				59 767
Par Value Share		1
Profit Loss	23 641	-6 905	10 992
Profit Loss On Ordinary Activities Before Tax	11 476	-7 086	10 992	-6 325	21 126
Property Plant Equipment Gross Cost	366 695	353 527	345 028	355 978	355 978	413 987	442 093
Provisions For Liabilities Balance Sheet Subtotal	234 562	234 562	234 562	234 562	234 562	229 401	249 091
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-12 165	-181
Total Additions Including From Business Combinations Property Plant Equipment		20 000		28 000		58 009	149 150
Total Assets Less Current Liabilities	1 281 137	1 341 592	1 334 543	1 316 627	1 586 097	1 748 165	1 820 951
Total Borrowings	296 462	368 877	353 422	332 791	586 116	285 122	288 343
Total Current Tax Expense Credit	181	-181
Trade Creditors Trade Payables	4 500	5 258			4 475	69 611	38 461
Trade Debtors Trade Receivables	1 500
Turnover Revenue	55 250	55 500	63 000