Bexley Heath Golf Club,limited in Bexleyheath, DA6 8JS

Description

Data updated on: 01-11-2023

The enterprise is known as Bexley Heath Golf Club,limited. This company was founded one hundred and three years ago and was registered with 00178026 as the reg. no. The office of the firm is located in Bexleyheath. You may find it at The Club House, Mount Road. This company's SIC and NACE codes are 93120 and their NACE code stands for Activities of sport clubs. 2022-12-31 is the last time when account status updates were filed.

In this specific company, many of director's tasks have been met by Robin B., Edward B., John H. and 2 other members of the Management Board who might be found within the Company Staff section of this page. Within the group of these five managers, Mark P. has administered company for the longest time, having become a part of company's Management Board on 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	255 209	255 251	255 059	253 375

Balance Sheet
Cash Bank In Hand	9 214	14 786	27 584	20 634
Cash Bank On Hand				20 634	18 596	15 053	9 409	11 814	3 761	15 838	39 032
Current Assets	9 769	15 201	28 774	21 834	19 796	16 173	11 015	13 375	8 619	18 391	42 990
Debtors							11	11	3 228	903	2 308
Net Assets Liabilities				679 350	679 272	692 429	687 615	688 230	675 458	764 881	780 595
Other Debtors									3 206	870	2 308
Property Plant Equipment				876	701	13 883	15 957	14 356	11 485	9 188
Tangible Fixed Assets	250 000	250 000	250 000	876
Net Assets Liabilities Including Pension Asset Liability	255 209	255 251

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	8 247	8 289	8 097	6 413
Shareholder Funds	255 209	255 251	255 059	253 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				219	394	3 864	7 854	11 443	14 314	16 611	18 449
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-304	-546	-436	-349
Creditors				19 335	17 200	10 965	12 300	12 748	18 439	26 128	33 524
Creditors Due Within One Year		9 950	23 715	19 335
Current Asset Investments	555	415	1 190	1 200	1 200	1 120	1 595	1 550	1 630	1 650	1 650
Deferred Tax Liabilities						2 637	3 032	2 728	2 182	1 746	1 397
Fixed Assets	250 000	250 000	250 000	250 876	840 701	853 883	855 957	854 356	851 485	949 188	947 350
Increase From Depreciation Charge For Year Property Plant Equipment					175	3 470	3 990	3 589	2 871	2 297	1 838
Investment Property				840 000	840 000	840 000	840 000	840 000	840 000	940 000	940 000
Investment Property Fair Value Model				840 000	840 000	840 000	840 000	840 000	840 000	940 000
Net Current Assets Liabilities	9 769	15 201	5 059	2 499	2 596	5 208	-1 285	627	-9 820	-7 737	9 466
Number Shares Allotted			600	600
Number Shares Issued Fully Paid					600	600	600	600
Other Creditors				19 335	17 195	10 964	11 483	11 127	18 439	25 243	29 489
Other Creditors Due Within One Year			23 715	19 335
Other Reserves		13 836	13 836	13 836
Other Taxation Social Security Payable					5	1	817	1 621		885	4 035
Par Value Share			5	5	5	5	5	5
Profit Loss					-78	13 157	-4 814	615	-13 542	242	15 714
Property Plant Equipment Gross Cost				1 095	1 095	17 747	23 811	25 799	25 799	25 799
Provisions				164 025	164 025	166 662	167 057	166 753	166 207	176 570	176 221
Provisions For Liabilities Balance Sheet Subtotal				164 025	164 025	166 662	167 057	166 753	166 207	176 570	176 221
Revaluation Reserve	230 126	230 126	230 126	230 126
Share Capital Allotted Called Up Paid		3 000	3 000	3 000
Tangible Fixed Assets Additions				1 095
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	1 095
Tangible Fixed Assets Depreciation				219
Tangible Fixed Assets Depreciation Charged In Period				219
Total Additions Including From Business Combinations Property Plant Equipment						16 652	6 064	1 988
Total Assets Less Current Liabilities	259 769	265 201	255 059	843 375	843 297	859 091	854 672	854 983	841 665	941 451	956 816
Total Reserves			243 962	243 962
Trade Debtors Trade Receivables							11	11	22	33
Additional Provisions Increase From New Provisions Recognised										10 799
Creditors Due After One Year	4 560	9 950
Other Aggregate Reserves	13 836	13 836