Brampton Heath Golf Centre Ltd in Northampton, NN6 9LF

Description

Data updated on: 01-11-2023

This business known as Brampton Heath Golf Centre was started on 1979-11-21 as a Private Limited Company. This company's headquarters can be gotten hold of in Northampton on Haselbech Grange, Maidwell Road Haselbech. Should you want to contact this business by mail, its postal code is NN6 9LF. The official registration number for Brampton Heath Golf Centre Ltd is 01462510. It has been already eight years since Brampton Heath Golf Centre Ltd is no longer featured under the name Brian Rice Farms. This company's declared SIC number is 93120 and their NACE code stands for Activities of sport clubs. Its latest financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2022-10-31.

As stated, this limited company was incorporated in 1979 and has so far been steered by four directors, and out of them two (Juliet R. and William R.) are still in the management.

Previous company's names
Brampton Heath Golf Centre Ltd 2016-01-29
Brian Rice Farms Limited 1979-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	38 565	86 353	90 493	104 472	39 936	172 359	425 076	620 267
Current Assets		1 039 503	1 180 618	796 497	678 955	967 491	1 327 730	1 315 562
Debtors	658 608	896 525	1 023 423	587 411	571 780	733 514	828 778	621 762
Net Assets Liabilities		1 223 748	1 333 275	1 432 487	1 301 356	1 435 826	1 726 022	2 056 501
Other Debtors		10 615	35 792	50 337	19 249	56 941	44 027	618 726
Property Plant Equipment	552 054	582 552	580 286	1 113 870	1 090 523	1 196 039	1 036 294	2 607 925
Total Inventories		56 625	66 702	104 614	67 239	61 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	128 781	239 915	329 378	569 187	795 762	1 035 267	1 241 053	1 394 828
Amounts Owed By Related Parties	567 145	526 444	970 140	526 298	552 530	676 573	784 752
Average Number Employees During Period					25	25	25	28
Bank Borrowings Overdrafts					30
Corporation Tax Payable	5 581	57 003	43 035	4 608		8 888	94 263	86 198
Corporation Tax Recoverable	9 634
Creditors		367 450	32 703	33 408	74 223	152 992	52 123	20 566
Current Tax For Period		57 003	43 035	4 608		8 888	94 263	86 198
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 937	-12 774	36 788	28 423	2 461	67 094	-18 442	1 002
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 581	-2 073
Increase From Depreciation Charge For Year Property Plant Equipment		111 134	108 887	242 167	226 575	239 505		196 580
Net Current Assets Liabilities		672 053	853 337	448 093	383 585	558 402	889 031	-382 676
Number Shares Issued Fully Paid			1 002
Other Creditors	27 331	167 319	32 703	33 408	74 223	152 992	52 123	20 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 424	2 358				42 805
Other Disposals Property Plant Equipment			53 347	71 119		39 000		61 300
Other Taxation Social Security Payable	13 638	9 506	39 759	35 553	16 318		21 169	37 325
Par Value Share			1
Property Plant Equipment Gross Cost	680 835	822 467	909 663	1 683 057	1 886 285	2 231 306	2 277 347	4 002 753
Provisions For Liabilities Balance Sheet Subtotal		30 857	67 645	96 068	98 529	165 623	147 180	148 182
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 356	42 156	79 823	33 031	2 461	75 982	75 821	87 200
Total Additions Including From Business Combinations Property Plant Equipment		141 632	140 544	844 513	203 227	384 021		1 786 706
Total Assets Less Current Liabilities		1 254 605	1 433 623	1 561 963	1 474 108	1 754 441	1 925 325	2 225 249
Total Current Tax Expense Credit	-5 581	54 930	43 035
Trade Creditors Trade Payables	1 850	133 622	58 073	88 621	48 459	79 929	64 510	47 135
Trade Debtors Trade Receivables	81 829	359 466	17 491	10 776	1			3 036