Bournebridge Golf Club Limited in Newbury, RG20 7DU

Description

Data updated on: 01-11-2023

This Bournebridge Golf Club Limited firm has been operating offering its services for 62 years, having started in 1962. Started with Registered No. 00729888, Bournebridge Golf Club is categorised as a Private Limited Company with office in West Berkshire Golf Course, Newbury RG20 7DU. This company's Standard Industrial Classification Code is 93110 - Operation of sports facilities. The most recent accounts describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-09-09.

Regarding to this particular company, most of director's responsibilities have so far been done by Christina C. and Leslie W.. As for these two executives, Christina C. has managed company the longest, having been a member of directors' team since 1991. In order to provide support to the directors, the company has been utilizing the expertise of Christina C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 083 720	1 113 326

Balance Sheet
Current Assets	40 601	46 937	41 669	40 412	41 317	31 329	24 899	32 249
Debtors	4 300	4 527	2 498	6 442	3 888	3 321	1 922	6 305
Net Assets Liabilities		1 113 326	1 118 569	1 096 183	1 080 219	1 088 491	1 181 526	1 180 832
Other Debtors		4 527	2 498	6 442	3 888	3 321	589
Property Plant Equipment		1 618 295	1 606 952	1 597 209	1 596 099	1 586 400	1 578 432	1 585 883
Total Inventories		42 410	39 171	33 970	37 429	28 008	22 977	25 944
Stocks Inventory	36 301	42 410
Tangible Fixed Assets	1 624 035	1 618 293

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	56 254	85 860
Shareholder Funds	1 083 720	1 113 326

Other Financial Data
Accrued Liabilities Deferred Income		75 131	57 514	41 500	37 597	16 511	20 159	35 000
Accumulated Depreciation Impairment Property Plant Equipment		355 528	366 871	376 613	387 731	397 432	406 271	415 641
Additions Other Than Through Business Combinations Property Plant Equipment					10 008		871	16 821
Average Number Employees During Period						12	12	12
Bank Borrowings Overdrafts		244 083	227 345	244 915	249 581	253 391	104 919	94 962
Corporation Tax Payable		12 975	11 778	5 006	5 270
Creditors		4 861	244	541 438	556 125	528 096	420 644	433 390
Finance Lease Liabilities Present Value Total		4 861	244	431
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 400	10 200	3 000
Increase From Depreciation Charge For Year Property Plant Equipment			11 343	9 743	11 119	9 701	8 839	9 370
Net Current Assets Liabilities	-518 950	-495 880	-488 139	-501 027	-514 808	-496 767	-395 745	-401 141
Number Shares Issued Fully Paid			100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors		172 069	188 250	203 891	220 150	237 635	254 578	272 069
Other Taxation Social Security Payable		1 886	1 796	1 788	2 181	14 354	34 687	17 212
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income							1 333	6 305
Property Plant Equipment Gross Cost		1 973 823	1 973 823	1 973 823	1 983 832	1 983 832	1 984 703	2 001 524
Provisions For Liabilities Balance Sheet Subtotal					1 072	1 142	1 161	3 910
Total Assets Less Current Liabilities	1 105 085	1 122 413	1 118 813	1 096 183	1 081 291	1 089 633	1 182 687	1 184 742
Trade Creditors Trade Payables		30 701	38 507	43 908	41 346	6 205	6 301	14 147
Creditors Due After One Year	21 365	9 087
Creditors Due Within One Year	559 551	542 817
Number Shares Allotted		100 000
Revaluation Reserve	927 466	927 466
Share Capital Allotted Called Up Paid	100 000	100 000

Company staff

Christina C.

Role: Secretary

Latest update: 3 March 2024

Christina C.

Role: Director

Appointed: 21 September 1991

Latest update: 3 March 2024

Leslie W.

Role: Director

Appointed: 21 September 1991

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Christina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leslie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Bournebridge Golf Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina C.

Christina C.

Leslie W.

Frederick B.

Brenda B.

People with significant control

Christina C.

Leslie W.

Accounts Documents

Company filings

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