Bowenhurst Golf Centre Limited in Ashford, TW15 2QE

Description

Data updated on: 01-11-2023

Bowenhurst Golf Centre came into being in 1992 as a company enlisted under no 02736398, located at TW15 2QE Ashford at 2 Clarendon Road. The company has been in business for thirty two years and its state is active. The firm's declared SIC number is 93290 - Other amusement and recreation activities n.e.c.. Bowenhurst Golf Centre Ltd released its latest accounts for the period up to 2022-01-31. The firm's latest confirmation statement was filed on 2023-07-31.

Valerie F. is the following company's single director, who was assigned this position on 1992-07-31. The company had been directed by Gerard F. up until 2009. In order to help the directors in their tasks, this particular company has been using the skills of Valerie F. as a secretary since 1992.

Valerie F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	174 566	192 297	191 703	189 370	188 628

Balance Sheet
Cash Bank In Hand	18 567	4 609	11 296	8 711	8 926
Current Assets	18 815	4 609			8 926	7 657	8 461	12 503	21 095	47 496	20 595	12 882
Debtors	248
Tangible Fixed Assets	231 873	234 298	229 773	226 167	226 300

Capital & Reserves
Called Up Share Capital	65 001	65 001	65 001	65 001	65 001
Profit Loss Account Reserve	109 565	127 296	126 702	124 369	123 627
Shareholder Funds	174 566	192 297	191 703	189 370	188 628

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Capital Reserves					188 628	187 490
Creditors						43 568	55 006	67 698	73 256	79 476	85 302	91 823
Creditors Due Within One Year	76 122	46 610	49 366	45 508	46 598	43 566
Fixed Assets					226 300	223 399	226 334	223 635	221 643	220 031	218 800	217 818
Net Current Assets Liabilities	-57 307	-42 001	-38 070	-36 797	-37 672	-35 909	-46 545	-55 195	-52 161	-31 980	-64 707	-78 941
Number Shares Allotted		65 001		65 001	65 001
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	65 001	65 001	65 001	65 001	65 001
Tangible Fixed Assets Additions		8 096			3 014
Tangible Fixed Assets Cost Or Valuation	389 524	397 620	397 620	397 620	400 634
Tangible Fixed Assets Depreciation	157 651	163 322	167 847	171 453	174 334
Tangible Fixed Assets Depreciation Charged In Period		5 671		3 606	2 881
Total Assets Less Current Liabilities	174 566	192 297	191 703	189 370	188 628	187 490	179 789	168 440	169 482	188 051	154 093	138 877