Bristol & Clifton Golf Club Limited in Bristol, BS8 3TH

Description

Data updated on: 01-11-2023

The company known as Bristol & Clifton Golf Club was started on 2017-08-09 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This firm's registered office could be contacted at Bristol on Beggar Bush Lane, Failand. Should you have to get in touch with the business by mail, the zip code is BS8 3TH. The official reg. no. for Bristol & Clifton Golf Club Limited is 10907302. This firm's Standard Industrial Classification Code is 56290 which stands for Other food services. 2022-03-31 is the last time the company accounts were reported.

In order to satisfy their client base, this particular limited company is constantly being taken care of by a unit of eight directors who are, to enumerate a few, Brook M., Thomas H. and Janice S.. Their constant collaboration has been of great importance to the following limited company for one year. Furthermore, the managing director's tasks are often helped with by a secretary - Neil N., who was chosen by the following limited company six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	658 758	492 448	1 045 167	1 140 894	1 226 195
Current Assets	692 094	594 318	1 200 138	1 277 970	1 406 676
Debtors	16 084	94 359	152 779	131 952	174 260
Net Assets Liabilities	416 955	364 645	576 184	782 952	881 316
Other Debtors	152	3 504		200
Property Plant Equipment	733 015	745 508	817 962	829 604	865 777
Total Inventories	17 252	7 511	2 192	5 124	6 221

Other Financial Data
Accrued Liabilities	63 714	11 232	11 071	4 883	4 886
Accumulated Depreciation Impairment Property Plant Equipment	1 353 197	1 431 520	1 430 468	1 515 014	1 620 346
Average Number Employees During Period	26	33	16	23	25
Bank Borrowings Overdrafts	23 476	16 483	10 182	2 296
Bills Exchange Payable	51 399	35 755	49 275	42 354	38 590
Creditors	293 643	313 606	336 283	177 709	187 928
Finance Lease Liabilities Present Value Total	39 643	58 606	124 725	107 707	127 925
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	-962 767
Increase From Depreciation Charge For Year Property Plant Equipment	1	78 323	92 709	98 373	105 332
Net Current Assets Liabilities	-22 417	-67 257	101 791	144 767	216 737
Other Creditors	254 000	255 000	211 558	70 002	60 003
Other Taxation Social Security Payable	7 922	3 400	7 319	8 588	9 111
Payments Received On Account	382 326	486 666	888 181	881 149	953 342
Prepayments	12 325	4 450	4 450	4 673	4 821
Profit Loss	-23 577	-49 110	211 539	206 768	98 364
Property Plant Equipment Gross Cost	2 086 212	2 177 028	2 248 430	2 344 618	2 486 123
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	136 430
Total Additions Including From Business Combinations Property Plant Equipment	2	90 816	169 725	110 898	141 505
Total Assets Less Current Liabilities	710 598	678 251	919 753	974 371	1 082 514
Total Increase Decrease From Revaluations Property Plant Equipment	136 430
Trade Creditors Trade Payables	112 633	32 805	47 704	95 271	58 796
Trade Debtors Trade Receivables	3 607	86 405	148 329	127 079	169 439
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	-923 237
Corporation Tax Payable			3 179	4 935	6 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment			93 761	13 827
Disposals Property Plant Equipment			98 323	14 710
Provisions For Liabilities Balance Sheet Subtotal			7 286	13 710	13 270