Borth And Ynyslas Golf Club,limited(the) in Aberystwyth, SY24 5JS

Description

Data updated on: 01-11-2023

This business is based in Aberystwyth registered with number: 00122478. This firm was established in the year 1912. The headquarters of this company is located at The Golf House Borth. The postal code is SY24 5JS. The company's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-01.

This business owes its achievements and permanent progress to seven directors, who are Karen E., Ewen D., Jonathan C. and 4 other directors have been described below, who have been presiding over the firm since January 2024. Moreover, the managing director's efforts are constantly helped with by a secretary - Susan L., who was chosen by the following business 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	286 816	257 848	289 537	290 771	275 292

Balance Sheet
Cash Bank On Hand					43	6 305	7 846
Current Assets	34 648	38 621	21 980	27 133	8 680	11 531	13 432
Debtors	8 111	2 742	4 235	5 571	6 137	3 126	3 086
Net Assets Liabilities					275 292	288 056	321 708
Other Debtors					2 674	3 126	3 086
Property Plant Equipment					375 034	366 637	361 789
Total Inventories					2 500	2 100	2 500
Cash Bank In Hand	23 637	32 679	15 634	19 332	43
Net Assets Liabilities Including Pension Asset Liability	286 816	257 848	289 537	290 771	275 292
Stocks Inventory	2 900	3 200	2 111	2 230	2 500
Tangible Fixed Assets	420 006	419 782	401 641	386 989	375 034

Capital & Reserves
Profit Loss Account Reserve	176 613	147 645	179 334	180 568	165 089
Shareholder Funds	286 816	257 848	289 537	290 771	275 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					354 433	363 463	368 311
Additions Other Than Through Business Combinations Property Plant Equipment						633
Average Number Employees During Period					3	3	3
Bank Borrowings Overdrafts					8 254	6 790	6 790
Creditors					61 588	49 170	18 350
Depreciation Rate Used For Property Plant Equipment						20	20
Increase From Depreciation Charge For Year Property Plant Equipment						9 030	4 848
Net Current Assets Liabilities	-54 171	-76 538	-39 548	-37 081	-52 908	-37 639	-4 918
Other Creditors					47 498	37 127	7 026
Other Taxation Social Security Payable					357	1 634	423
Property Plant Equipment Gross Cost					729 467	730 100	730 100
Total Assets Less Current Liabilities	365 835	343 244	362 093	349 908	322 126	328 998	356 871
Trade Creditors Trade Payables					5 479	3 619	4 111
Trade Debtors Trade Receivables					3 463
Creditors Due After One Year	79 019	85 396	72 556	59 137	46 834
Creditors Due Within One Year	88 819	115 159	61 528	64 214	61 588
Fixed Assets	420 006	419 782	401 641	386 989	375 034
Other Aggregate Reserves			179 334	180 568
Revaluation Reserve	110 203	110 203	110 203	110 203	110 203
Tangible Fixed Assets Additions		28 500	571	1 640	1 073
Tangible Fixed Assets Cost Or Valuation	699 173	726 183	726 754	728 394	729 467
Tangible Fixed Assets Depreciation	279 167	306 401	325 113	341 405	354 433
Tangible Fixed Assets Depreciation Charged In Period		27 606	18 712	16 292	13 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		372
Tangible Fixed Assets Disposals		1 490