Bourne Club,limited(the) in Surrey, GU9 8HB

Description

Data updated on: 01-11-2023

1923 is the year of the founding of Bourne Club,limited(the), a firm that is situated at 12 Frensham Road, Farnham in Surrey. This means it's been 101 years Bourne Club,(the) has existed on the market, as it was created on 1923-04-16. The firm registration number is 00189241 and its post code is GU9 8HB. This enterprise's declared SIC number is 93120 and their NACE code stands for Activities of sport clubs. June 30, 2022 is the last time company accounts were filed.

There is a number of seven directors managing this specific limited company at the current moment, including Adrian S., Marcus R., Julie S. and 4 other members of the Management Board who might be found within the Company Staff section of this page who have been utilizing the directors tasks since April 2022. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Colin E. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			369 021	402 644	228 434	289 054	213 036	312 106	368 886	533 553
Current Assets	313 757	399 416	383 555	414 390	241 202	326 614	229 587	329 296	412 779	629 006
Debtors	8 369	11 793	10 929	9 506	11 068	29 964	10 540	8 796	33 519	84 433
Net Assets Liabilities			540 597	586 059	635 237	674 264	653 948	619 605	674 465	760 492
Other Debtors			2 537	1 500		4 400	6 612	-6 404	23 233	59 171
Property Plant Equipment			334 867	390 162	556 318	545 362	545 982	572 548	501 157	458 489
Total Inventories			3 605	2 240	1 700	7 596	6 011	8 394	10 374	11 020
Cash Bank In Hand	300 522	383 652	369 021
Net Assets Liabilities Including Pension Asset Liability	450 934	488 953	540 597
Stocks Inventory	4 866	3 971	3 605
Tangible Fixed Assets	278 100	251 911	334 867

Capital & Reserves
Profit Loss Account Reserve	354 334	392 353	443 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			701 260	742 254	798 761	823 188	893 932	972 407	955 385	1 036 683
Additions Other Than Through Business Combinations Property Plant Equipment				96 289	222 663	48 091	72 221	105 041	13 233	41 109
Average Number Employees During Period				11	10	11	12	12	19	17
Bank Borrowings								40 833	30 833	20 833
Bank Overdrafts								9 167	10 000	10 000
Creditors			177 825	218 493	162 283	197 712	121 621	241 406	208 638	306 170
Increase From Depreciation Charge For Year Property Plant Equipment				40 994	56 507	59 047	70 744	78 475	84 256	83 777
Net Current Assets Liabilities	172 834	237 042	205 730	195 897	78 919	128 902	107 966	87 890	204 141	322 836
Other Creditors			2 269	2 569	19 260	17 556	48 610	36 855	38 885	29 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 620			101 278	2 479
Other Disposals Property Plant Equipment						34 620	857		101 646	2 479
Property Plant Equipment Gross Cost			1 036 127	1 132 416	1 355 079	1 368 550	1 439 914	1 544 955	1 456 542	1 495 172
Taxation Social Security Payable			9 876	11 635	853	9 452	2 158	6 008	4 993	21 115
Total Assets Less Current Liabilities							653 948	660 438	705 298	781 325
Trade Creditors Trade Payables			9 293	25 446	10 103	22 202	7 481	35 853	25 784	64 064
Trade Debtors Trade Receivables			2 881	3 553	5 340	7 296	-680	305	8 257	5 972
Capital Employed	450 934	488 953	540 597
Creditors Due Within One Year	140 923	162 374	177 825
Revaluation Reserve	96 600	96 600	96 600
Tangible Fixed Assets Additions		14 129	121 976
Tangible Fixed Assets Cost Or Valuation	909 748	923 877	1 036 127
Tangible Fixed Assets Depreciation	631 648	671 966	701 260
Tangible Fixed Assets Depreciation Charged In Period		40 318	34 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 150
Tangible Fixed Assets Disposals			9 726