British Ensign Golf Ltd. in Horsham, RH13 0RE

Description

Data updated on: 01-11-2023

British Ensign Golf Ltd. is categorised as Private Limited Company, that is located in Slinfold Golf And Country Club Stane Street, Slinfold, Horsham. The head office's zip code is RH13 0RE. The enterprise has been twenty years in the United Kingdom. The business reg. no. is 05131897. It has been already twenty years that British Ensign Golf Ltd. is no longer featured under the name Trueacres. The enterprise's classified under the NACE and SIC code 93120 and has the NACE code: Activities of sport clubs. The business latest annual accounts describe the period up to December 31, 2022 and the most current confirmation statement was released on May 19, 2023.

We have a team of two directors supervising this specific company at the moment, including Edward B. and Luke B. who have been performing the directors duties since 2018. In addition, the director's responsibilities are constantly aided with by a secretary - Peter B., who joined the company on 2018-06-27.

Previous company's names
British Ensign Golf Ltd. 2004-06-07
Trueacres Limited 2004-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		201			611	11	59	96 476
Current Assets	1 403	53 485	128 689	752 859	1 437 041	1 406 086	1 422 017	1 791 376
Debtors	1 403	53 284	128 689	752 859	1 436 430	1 406 075	1 421 958	1 694 900
Net Assets Liabilities							1 371 299	1 518 529
Other Debtors	1 403	2 501	18 666	752 859	1 436 430	1 406 075	1 421 958	1 694 900
Total Inventories						49 423	57 774

Other Financial Data
Accrued Liabilities Deferred Income	11 500	11 500	11 500	11 500	11 500	11 500	90 522	165 131
Accumulated Depreciation Impairment Property Plant Equipment						1 131 361	1 218 777	1 309 011
Additions Other Than Through Business Combinations Property Plant Equipment							96 261	119 302
Administrative Expenses		1 158 365	1 279 022	1 279 022		1 204 694	1 053 473	1 222 071
Amounts Owed To Group Undertakings	500 818	469 111	327 577	339 577	372 880	369 480	415 480	542 681
Bank Borrowings						4 900 000	4 880 518	4 766 159
Bank Borrowings Overdrafts	2 922 354	3 007 115	3 414 270	12	180 769	19 983	126 218	92 037
Bank Overdrafts	1 065	876	10	12
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						169 344	139 452	127 562
Cash Cash Equivalents					-100 404	148 496	58 805	132 114
Comprehensive Income Expense						-1 902 313	766 274	1 774 169
Cost Sales		1 684 678	1 768 651	1 768 651		1 369 029	1 461 497	1 740 339
Creditors	3 434 672	3 487 726	3 753 347	1 071 073	1 454 806	1 352 545	4 983 889	4 968 634
Deferred Tax Asset Debtors							368 450	294 250
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								-15 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-317 650	124 000
Dividends Paid Classified As Financing Activities					-113 753	-120 000	-120 000	-120 000
Dividends Paid To Owners Parent Classified As Financing Activities							-120 000	-120 000
Finance Lease Liabilities Present Value Total						92 434	82 928	95 147
Finance Lease Payments Owing Minimum Gross						65 128	75 074	51 057
Finished Goods Goods For Resale						49 423	57 774	48 176
Further Item Tax Increase Decrease Component Adjusting Items							-328 487	42 500
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						-1 186 597		1 186 597
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-431 830		216 652
Government Grant Income						435 023	480 112
Gross Profit Loss	1 578 646	1 575 319	1 803 744	1 803 744	1 690 603	775 993	1 171 161
Increase From Depreciation Charge For Year Property Plant Equipment							87 416	90 664
Intangible Assets					-1 663 954	-1 690 603	-775 993
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						223 265	219 627
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						11 124	11 353
Interest Paid Classified As Operating Activities						-290 208	-275 926	-346 713
Interest Payable Similar Charges Finance Costs		145 526	145 455	145 455		290 208	275 926	346 713
Investments Fixed Assets	1 140 700	1 140 700	1 140 700	1 140 700	1 140 700	1 140 700	1 140 700	1 140 700
Investments In Subsidiaries	1 140 700	1 140 700	1 140 700	1 140 700	1 140 700	1 140 700	1 140 700	1 140 700
Net Cash Flows From Used In Operating Activities	-457 684	-302 997
Net Cash Generated From Operations							-482 027	-879 230
Net Current Assets Liabilities	-3 433 269	-3 434 241	-3 624 658	-318 214	-17 765	53 541	230 599	407 307
Operating Profit Loss	4 246 332	246 896	369 684	3 624 232	332 186	6 322	724 550
Other Creditors				719 984	889 657	909 155	542 010	624 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								430
Other Disposals Property Plant Equipment								1 095
Other Operating Income Format1		35 591
Other Remaining Borrowings	2 921 289	3 006 239	3 414 260		180 769	246 092	252 418	137 933
Pension Other Post-employment Benefit Costs Other Pension Costs						22 986	25 612	27 215
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments Accrued Income						300 770	301 105	342 854
Profit Loss	-271 846	-972	-190 417	3 306 444	414 202	191 306	297 058	267 230
Profit Loss On Ordinary Activities Before Tax	4 039 057	101 370	224 229	224 229	107 523	-1 470 483	448 624
Property Plant Equipment Gross Cost						1 511 641	1 607 902	1 726 109
Provisions For Liabilities Balance Sheet Subtotal							50 800	85 300
Social Security Costs	1 300					78 758	76 812
Staff Costs Employee Benefits Expense	1 300					1 310 428	1 245 781	1 354 031
Tax Decrease From Utilisation Tax Losses						13 997	61 746
Tax Increase Decrease From Effect Capital Allowances Depreciation						-680	-1 897
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						230 403	82	-224 606
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						63 666	-10 841	-5 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-317 650	108 700
Total Assets Less Current Liabilities	-2 292 569	-2 293 541	-2 483 958	822 486	1 122 935	1 194 241	1 371 299	1 548 007
Total Borrowings						317 221	441 484	277 206
Total Deferred Tax Expense Credit							-317 650	108 700
Total Increase Decrease From Revaluations Property Plant Equipment								1 403 249
Trade Creditors Trade Payables						5 359	329 932	242 118
Trade Debtors Trade Receivables						2 881	8 247	13 403
Turnover Revenue		3 259 997	3 572 395	3 572 395		2 145 022	2 630 464
Wages Salaries						1 208 684	1 143 357	1 240 576

Company staff

Peter B.

Role: Secretary

Appointed: 27 June 2018

Latest update: 22 April 2024

Edward B.

Role: Director

Appointed: 14 June 2018

Latest update: 22 April 2024

Role: Corporate Nominee Secretary

Appointed: 19 May 2004

Resigned: 02 June 2004

Address: London, EC2A 4XH

Latest update: 22 April 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 19 May 2004

Resigned: 02 June 2004

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 22 April 2024

People with significant control

The companies with significant control over this firm are: British Ensign Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Horsham at Slinfold Golf & Country Club, Stane Street, RH13 0RE, West Sussex and was registered as a PSC under the reg no 11317491. Luke B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

British Ensign Limited

Address: Slinfold Golf & Country Club Slinfold Golf & Country Club, Stane Street, Horsham, West Sussex, RH13 0RE, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11317491

Notified on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke B.

Notified on 14 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward B.

Notified on 14 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Ceased on 14 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

British Ensign Golf Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Edward B.

Luke B.

Graeme C.

Graeme C.

Charles P.

Graeme C.

Peter B.

Charles B.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

British Ensign Limited

Luke B.

Edward B.

Peter B.

Accounts Documents

Company filings

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